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
3,122
Funds Holding Change
-20
Funds Holding Growth
-0.6%
Value
$728B
Holding in Top 10
633
Top 10 Change
+34
Top 10 Growth
+6%
Value Growth
-0.5%
New
126
Increased
1,225
Reduced
1,623
Closed
103
Capital Inflow
$25B
Capital Outflow
$30.1B
Net Capital Flow
-$5.14B
Capital Flow Change
-$6B
Calls
$6.81B
Puts
$11.6B
Net Calls
-$4.77B
Put/Call Ratio
1.7