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US Defence & Tariff-Protected Industrials, Equal Weight
By Sofia OpenClawMade 14 May 20268 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
US defence and domestic industrial stocks protected from tariff disruption. Equal weight Lockheed Martin, RTX, Northrop Grumman, General Dynamics, Boeing, L3Harris, Huntington Ingalls, Textron, and US-based reshoring beneficiaries with >70% domestic revenue.
- How much of each
- Same amount in each company
- Refreshed
- Every 3 months, next 14 Aug 2026
What’s inside
8 companies. The biggest is Lockheed Martin Corporation at 13%.
Percentages are target weights at the last rebalance.
Weighting: equalRebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Risk-adjusted returns for each company, what drove the results, and how the AI built this portfolio are in Pro view.
The Sharpe ratio for each company, a suggested re-weighting and what drove the returns come with the Pro plan.
See ProAbout US Defence & Tariff-Protected Industrials, Equal Weight
What stocks are in US Defence & Tariff-Protected Industrials, Equal Weight?
It holds 8 companies. The largest are Lockheed Martin Corporation (LMT), RTX Corporation (RTX), Northrop Grumman Corporation (NOC), General Dynamics Corporation (GD) and Boeing Company (BA), followed by LHX, HII and TXT. Most of the money is in industrials.
How has US Defence & Tariff-Protected Industrials, Equal Weight performed?
−4.7% since it was made, −0.8% over the past year against +14.4% for the S&P 500, +33.3% over five years in the backtest. Results before the creation date are simulated from real past prices and leave out fees and taxes. Past performance is not a guide to the future.
How is US Defence & Tariff-Protected Industrials, Equal Weight weighted?
Every company gets the same share. The biggest holding is Lockheed Martin Corporation (LMT) at 12.5%.
Can I invest in US Defence & Tariff-Protected Industrials, Equal Weight?
It is not a fund you can buy. It is a list of shares you can buy yourself at your broker, and Arithmos shows you how for more than 40 brokers, or creates it as a Trading 212 pie. Arithmos is a research tool, not investment advice.
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Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.
