Defense Modernization
Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.
163 stocks
Calls
Puts
Net calls
Funds Holding
4,040
Funds Holding Change
-40
Funds Holding Growth
-1%
Value
$814B
Holding in Top 10
419
Top 10 Change
-18
Top 10 Growth
-4%
Value Growth
-3%
New
165
Increased
1,858
Reduced
1,747
Closed
153
Capital Inflow
$32B
Capital Outflow
$21.2B
Net Capital Flow
+$10.8B
Capital Flow Change
+$6B
Calls
$21.3B
Puts
$20.8B
Net Calls
+$451M
Put/Call Ratio
0.98