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
Put/Call Ratio
Increase
Decrease
Funds Holding
2,686
Funds Holding Change
+21
Funds Holding Growth
+0.8%
Value
$613B
Holding in Top 10
797
Top 10 Change
+43
Top 10 Growth
+6%
Value Growth
+4%
New
136
Increased
1,229
Reduced
1,155
Closed
86
Capital Inflow
$21.2B
Capital Outflow
$19.4B
Net Capital Flow
+$1.78B
Capital Flow Change
+$959M
Calls
$4.54B
Puts
$5.56B
Net Calls
-$1.02B
Put/Call Ratio
1.22