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
New
Closed
Net new
Funds Holding
2,536
Funds Holding Change
+223
Funds Holding Growth
+10%
Value
$588B
Holding in Top 10
947
Top 10 Change
+127
Top 10 Growth
+15%
Value Growth
+13%
New
315
Increased
1,026
Reduced
1,078
Closed
61
Capital Inflow
$18.4B
Capital Outflow
$20.2B
Net Capital Flow
-$1.78B
Capital Flow Change
+$134M
Calls
$4.56B
Puts
$6.58B
Net Calls
-$2.01B
Put/Call Ratio
1.44