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
6,116
Funds Holding Change
+21
Funds Holding Growth
+0.3%
Value
$1.75T
Holding in Top 10
862
Top 10 Change
-6
Top 10 Growth
-0.7%
Value Growth
+0.6%
New
310
Increased
2,924
Reduced
2,507
Closed
197
Capital Inflow
$314B
Capital Outflow
$76.7B
Net Capital Flow
+$237B
Capital Flow Change
+$196B
Calls
$45.8B
Puts
$43.7B
Net Calls
+$2.13B
Put/Call Ratio
0.95