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
2,884
Funds Holding Change
-9
Funds Holding Growth
-0.3%
Value
$676B
Holding in Top 10
642
Top 10 Change
-88
Top 10 Growth
-12%
Value Growth
+2%
New
96
Increased
1,214
Reduced
1,411
Closed
77
Capital Inflow
$21.6B
Capital Outflow
$19.8B
Net Capital Flow
+$1.81B
Capital Flow Change
-$48.9B
Calls
$5.01B
Puts
$6.82B
Net Calls
-$1.81B
Put/Call Ratio
1.36