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
5,419
Funds Holding Change
+488
Funds Holding Growth
+10%
Value
$1.21T
Holding in Top 10
628
Top 10 Change
+63
Top 10 Growth
+11%
Value Growth
+3%
New
750
Increased
2,203
Reduced
2,159
Closed
167
Capital Inflow
$79.4B
Capital Outflow
$26.5B
Net Capital Flow
+$52.8B
Capital Flow Change
+$47.9B
Calls
$34.2B
Puts
$29.4B
Net Calls
+$4.81B
Put/Call Ratio
0.86