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
2,702
Funds Holding Change
+16
Funds Holding Growth
+0.6%
Value
$598B
Holding in Top 10
822
Top 10 Change
+25
Top 10 Growth
+3%
Value Growth
-3%
New
113
Increased
1,205
Reduced
1,189
Closed
72
Capital Inflow
$21.9B
Capital Outflow
$26.3B
Net Capital Flow
-$4.34B
Capital Flow Change
-$6.11B
Calls
$4.81B
Puts
$6.03B
Net Calls
-$1.22B
Put/Call Ratio
1.25