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
4,503
Funds Holding Change
-56
Funds Holding Growth
-1%
Value
$868B
Holding in Top 10
603
Top 10 Change
-93
Top 10 Growth
-13%
Value Growth
+1%
New
219
Increased
1,731
Reduced
2,206
Closed
186
Capital Inflow
$30.2B
Capital Outflow
$38.2B
Net Capital Flow
-$8B
Capital Flow Change
-$13.7B
Calls
$12.8B
Puts
$13.5B
Net Calls
-$766M
Put/Call Ratio
1.06