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
Increased
Reduced
Net increased
Funds Holding
2,517
Funds Holding Change
-22
Funds Holding Growth
-0.9%
Value
$578B
Holding in Top 10
773
Top 10 Change
-63
Top 10 Growth
-8%
Value Growth
+0.2%
New
65
Increased
1,138
Reduced
1,142
Closed
78
Capital Inflow
$19.6B
Capital Outflow
$18.7B
Net Capital Flow
+$893M
Capital Flow Change
+$7.62B
Calls
$3.15B
Puts
$4.76B
Net Calls
-$1.61B
Put/Call Ratio
1.51