AVAV-36.12%20.0%
ITA+27.79%20.0%
LMT+32.76%20.0%
NOC-5.40%20.0%
OSK+11.58%20.0%
As of Aug 6, 2026, 4:25 AM ET
TrumpPolicy PreElection Short '24: US Defense Constituents
AeroVironment, Inc.AVAV | 20.0% | -0.57% | 12.41% | -4.96% | 12.51% | -30.52% | -33.38% | 32.50% | -36.12% | $8.51B |
iShares U.S. Aerospace & Defense ETFITA | 20.0% | 0.65% | 5.06% | 0.60% | 5.27% | 17.51% | 3.51% | 62.99% | 27.79% | $15.85B |
Lockheed Martin CorporationLMT | 20.0% | -2.01% | -0.91% | 7.30% | -0.93% | 19.36% | -11.81% | 27.48% | 32.76% | $133.30B |
Northrop Grumman CorporationNOC | 20.0% | 1.07% | 2.81% | 1.77% | 2.76% | -2.23% | -23.04% | 8.84% | -5.40% | $79.18B |
Oshkosh CorpOSK | 20.0% | -2.49% | -1.50% | 5.96% | 7.30% | 21.63% | -10.12% | 59.53% | 11.58% | $9.53B |
| Theme return | — | 0.67% | -3.57% | -0.75% | -5.03% | -7.10% | 13.54% | -46.88% | -7.95% | — |
| Average | 20.0% | -0.67% | 3.57% | 2.13% | 5.38% | 5.15% | -14.97% | 38.27% | 6.12% | $49.27B |
| Median | 20.0% | -0.57% | 2.81% | 1.77% | 5.27% | 17.51% | -11.81% | 32.50% | 11.58% | $15.85B |
| Std Dev | 0.0% | 1.41% | 5.03% | 4.34% | 4.50% | 19.76% | 12.48% | 20.39% | 25.00% | $49.63B |
| Min | 20.0% | -2.49% | -1.50% | -4.96% | -0.93% | -30.52% | -33.38% | 8.84% | -36.12% | $8.51B |
| Max | 20.0% | 1.07% | 12.41% | 7.30% | 12.51% | 21.63% | 3.51% | 62.99% | 32.76% | $133.30B |
| % Positive Tickers | 40.00% | 60.00% | 80.00% | 80.00% | 60.00% | 20.00% | 100.00% | 60.00% |
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About this theme
TrumpPolicy PreElection Short '24: US Defense tracks 5 publicly listed stocks in this theme: AVAV, ITA, LMT, NOC, OSK. See the constituent table for details.