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
5,427
Funds Holding Change
+8
Funds Holding Growth
+0.1%
Value
$1.24T
Holding in Top 10
651
Top 10 Change
+23
Top 10 Growth
+4%
Value Growth
+3%
New
288
Increased
2,403
Reduced
2,379
Closed
188
Capital Inflow
$40.5B
Capital Outflow
$35.4B
Net Capital Flow
+$5.03B
Capital Flow Change
-$47.8B
Calls
$29.3B
Puts
$26B
Net Calls
+$3.34B
Put/Call Ratio
0.89