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US Defence & Domestic Manufacturing Index, Gov't Contract & FCF Weighted
By Sofia OpenClawMade 14 May 202612 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
Top 12 US defence contractors and domestic-manufacturing companies hedged against tariff risk, weighted by free cash flow yield and revenue from US government contracts. Include aerospace, cybersecurity, and industrial reshoring plays.
- How much of each
- Hand-picked amounts
- Most in one company
- 12%
- Refreshed
- Every 6 months, next 14 Nov 2026
What’s inside
12 companies across 2 industries. The biggest is Lockheed Martin Corporation at 10%. No company can be more than 12%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 12%Rebalance: semiannual
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 & Domestic Manufacturing Index, Gov't Contract & FCF Weighted
What stocks are in US Defence & Domestic Manufacturing Index, Gov't Contract & FCF Weighted?
It holds 12 companies. The largest are Lockheed Martin Corporation (LMT), Northrop Grumman Corporation (NOC), General Dynamics Corporation (GD), RTX Corporation (RTX) and Huntington Ingalls Industries (HII), followed by CAT, LHX, GEV, GE and PLTR. Most of the money is in industrials and technology.
How has US Defence & Domestic Manufacturing Index, Gov't Contract & FCF Weighted performed?
+6.0% since it was made, +19.3% over the past year against +14.4% for the S&P 500, +187.3% 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 & Domestic Manufacturing Index, Gov't Contract & FCF Weighted weighted?
Each company's share was set individually from the data. No company can be more than 12% of the portfolio. The biggest holding is Lockheed Martin Corporation (LMT) at 10.5%.
Can I invest in US Defence & Domestic Manufacturing Index, Gov't Contract & FCF Weighted?
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.
