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
Holding in Top 10
Increase
Decrease
Funds Holding
2,665
Funds Holding Change
+171
Funds Holding Growth
+7%
Value
$590B
Holding in Top 10
754
Top 10 Change
+9
Top 10 Growth
+1%
Value Growth
+4%
New
271
Increased
1,142
Reduced
1,107
Closed
71
Capital Inflow
$23B
Capital Outflow
$22.2B
Net Capital Flow
+$818M
Capital Flow Change
+$6.94B
Calls
$4.2B
Puts
$6.41B
Net Calls
-$2.21B
Put/Call Ratio
1.52