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
3,579
Funds Holding Change
+36
Funds Holding Growth
+1%
Value
$598B
Holding in Top 10
345
Top 10 Change
-80
Top 10 Growth
-19%
Value Growth
+7%
New
226
Increased
1,668
Reduced
1,528
Closed
160
Capital Inflow
$27.4B
Capital Outflow
$35.9B
Net Capital Flow
-$8.55B
Capital Flow Change
+$4.81B
Calls
$11.8B
Puts
$11.7B
Net Calls
+$5.62M
Put/Call Ratio
1