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
3,142
Funds Holding Change
+261
Funds Holding Growth
+9%
Value
$731B
Holding in Top 10
599
Top 10 Change
-4
Top 10 Growth
-0.7%
Value Growth
+2%
New
367
Increased
992
Reduced
1,640
Closed
70
Capital Inflow
$44.3B
Capital Outflow
$43.5B
Net Capital Flow
+$852M
Capital Flow Change
-$2.41B
Calls
$6.58B
Puts
$12.1B
Net Calls
-$5.49B
Put/Call Ratio
1.84