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
2,748
Funds Holding Change
-21
Funds Holding Growth
-0.8%
Value
$614B
Holding in Top 10
911
Top 10 Change
-37
Top 10 Growth
-4%
Value Growth
+2%
New
77
Increased
1,162
Reduced
1,332
Closed
71
Capital Inflow
$15.6B
Capital Outflow
$21.7B
Net Capital Flow
-$6.15B
Capital Flow Change
-$55.6M
Calls
$6.84B
Puts
$6.93B
Net Calls
-$91.8M
Put/Call Ratio
1.01