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
Value
Increase
Decrease
Funds Holding
2,729
Funds Holding Change
-19
Funds Holding Growth
-0.7%
Value
$603B
Holding in Top 10
767
Top 10 Change
-144
Top 10 Growth
-16%
Value Growth
-2%
New
85
Increased
1,181
Reduced
1,293
Closed
72
Capital Inflow
$13.8B
Capital Outflow
$23B
Net Capital Flow
-$9.22B
Capital Flow Change
-$3.07B
Calls
$6.2B
Puts
$6.9B
Net Calls
-$702M
Put/Call Ratio
1.11