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War-Time Market Outperformers

Generated asset
This chart displays the actual performance of the sharer’s portfolio since initial investment. Learn more

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This portfolio was generated from an idea using AI. Review the holdings, backtest performance vs the S&P 500, customize freely, and invest in a one-of-a-kind index.

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About

Generated by an investor on Public

A portfolio of companies that have historically demonstrated strong performance during periods of war or significant military conflicts, including defense contractors, security firms, and other businesses that tend to thrive during geopolitical tensions.

Positions7
Mgmt fee0.49% / year
Price / earnings ratio27.12x
Dividend / yield$5.97 / 1.38%
RebalancingQuarterly
Market Cap$142B
Debt / equity ratio106.30x
Avg. volatility0.50x

Breakdown

Breakdownby
RTX
16.63%
NOC
16.63%
LMT
16.63%
ATRO
12.47%
GD
12.47%
GE
12.47%
LHX
12.47%

Allocation

Targets last updated Jan 18, 2026 at 9:26 PM

Positions
7
Price
Weight
RTX
RTX Corporation
Aerospace & Defense
$199.80
+0.20%
16.63%
NOC
Northrop Grumman
Aerospace & Defense
$557.54
-0.86%
16.63%
LMT
Lockheed Martin
Aerospace & Defense
$636.95
-1.03%
16.63%
ATRO
Astronics
Aerospace & Defense
$59.39
-5.55%
12.47%
GD
General Dynamics
Aerospace & Defense
$372.59
+0.48%
12.47%
GE
GE Aerospace
Aerospace & Defense
$301.80
-3.59%
12.47%
LHX
L3Harris
Aerospace & Defense
$277.61
-0.30%
12.47%

How to get started with the War-Time Market Outperformers on Public

  1. 1

    Sign up for a brokerage account on Public

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  2. 2

    Explore or customize the War-Time Market Outperformers

    This portfolio was created using Public's AI-powered Generated Assets. Review the holdings, adjust the criteria, or customize the portfolio further to match your investment thesis. You can also use this idea as a starting point to create your own custom index.

  3. 3

    Backtest and invest in the portfolio

    Once you've finalized your index, you can see how it would have historically performed and compare it against the S&P 500. When you're ready, invest directly in the portfolio through your Public account.

  4. 4

    Manage your investments in one place

    Once invested, manage your custom index alongside the rest of your stocks, ETFs, crypto, bonds, options, and your high-yield cash account––all in one place on Public.

Frequently Asked Questions (FAQ)

War-Time Market Outperformers has 7 assets in it with RTX Corporation being the top holding.

War-Time Market Outperformers is rebalanced quarterly.

Yes, you may further customize the asset based on your thesis and create your own unique index that you can invest in and manage on Public.

The minimum investment to invest in Generated assets like War-Time Market Outperformers is $1,000.

Invest in War-Time Market Outperformers

This portfolio was generated from an idea using AI. Review the holdings, backtest performance vs the S&P 500, customize freely, and invest in a one-of-a-kind index.

Start investing

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Est. shares

$0

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