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
Inflow
Outflow
Net flow
Funds Holding
2,313
Funds Holding Change
-5
Funds Holding Growth
-0.2%
Value
$522B
Holding in Top 10
820
Top 10 Change
+66
Top 10 Growth
+9%
Value Growth
+8%
New
93
Increased
1,051
Reduced
1,014
Closed
74
Capital Inflow
$15.7B
Capital Outflow
$17.6B
Net Capital Flow
-$1.91B
Capital Flow Change
-$470B
Calls
$5.22B
Puts
$4.89B
Net Calls
+$328M
Put/Call Ratio
0.94