Theme

Fiscal Spend Short '25: Non-Military Govt Contracts☆

13 tickers$233.93B market cap
10D rank10D#285of 1,239 themes/1,239#3of 3 in Fiscal Spend Short/3 Fiscal Spend Short
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As of Oct 2, 2026, 9:55 PM ET

Fiscal Spend Short '25: Non-Military Govt Contracts Constituents

Accenture plcACN
7.7%-6.31%8.33%6.04%-6.25%-25.82%-4.64%-36.04%-18.02%-43.56%-34.41%$121.72B
Centene Corp.CNC
7.7%3.33%-0.69%-6.65%3.07%52.77%40.07%3.52%70.74%-12.56%-0.10%$31.12B
DLH Holdings Corp.DLHC
7.7%10.05%3.53%-4.86%11.68%-27.26%-31.50%2.49%-26.74%-54.13%-66.56%$58.7M
ICF International, Inc.ICFI
7.7%-3.66%1.58%-3.72%-0.08%-0.47%2.13%-1.59%-9.64%-50.31%-8.33%$1.48B
Jacobs Solutions Inc.J
7.7%-1.24%1.25%-1.47%3.67%9.40%5.12%17.84%-5.89%1.09%27.80%$16.30B
KBR, Inc.KBR
7.7%-2.31%-2.20%-7.28%-2.31%-14.83%-18.92%-35.68%-27.06%-47.57%-11.38%$4.32B
Leidos Holdings, Inc.LDOS
7.7%-3.47%-3.42%-10.98%-2.36%-33.98%-31.98%-16.68%-38.26%-28.52%26.36%$14.81B
Maximus, Inc.MMS
7.7%-1.64%0.82%-3.40%3.92%-35.26%-26.43%-20.43%-38.53%-40.83%-33.95%$2.77B
Molina Healthcare, Inc.MOH
7.7%4.81%-0.75%-6.35%4.92%9.34%23.17%-42.24%-2.32%-42.80%-30.19%$9.89B
Parsons CorporationPSN
7.7%-0.54%-5.62%-8.29%1.46%-32.67%-36.95%-34.00%-52.40%-61.49%18.20%$4.36B
Science Applications International CorporationSAIC
7.7%-0.82%-0.37%1.60%2.30%28.36%40.05%11.68%28.38%-12.53%53.09%$5.30B
Tetra Tech, Inc.TTEK
7.7%-1.78%-7.09%-8.26%-2.30%-1.77%-8.08%6.86%-2.18%-31.23%14.57%$8.60B
Tyler Technologies, Inc.TYL
7.7%-2.23%-0.14%-11.81%0.13%-27.17%-6.79%-43.18%-33.64%-44.49%-30.48%$13.22B
Theme return—0.45%0.37%5.13%-0.93%6.53%4.15%9.06%11.33%29.32%-10.40%—
Average7.7%-0.45%-0.37%-5.03%1.37%-7.64%-4.21%-14.42%-11.97%-36.07%-5.80%$17.99B
Median7.7%-1.64%-0.37%-6.35%1.46%-14.83%-6.79%-16.68%-18.02%-42.80%-8.33%$8.60B
Std Dev0.0%4.08%3.77%4.77%4.27%26.08%24.99%21.29%31.24%17.69%31.86%$30.98B
Min7.7%-6.31%-7.09%-11.81%-6.25%-35.26%-36.95%-43.18%-52.40%-61.49%-66.56%$58.7M
Max7.7%10.05%8.33%6.04%11.68%52.77%40.07%17.84%70.74%1.09%53.09%$121.72B
% Positive Tickers23.08%38.46%15.38%61.54%30.77%38.46%38.46%15.38%7.69%38.46%
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