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
3,135
Funds Holding Change
+13
Funds Holding Growth
+0.4%
Value
$701B
Holding in Top 10
554
Top 10 Change
-79
Top 10 Growth
-12%
Value Growth
-4%
New
127
Increased
1,287
Reduced
1,539
Closed
79
Capital Inflow
$23.5B
Capital Outflow
$26.8B
Net Capital Flow
-$3.26B
Capital Flow Change
+$1.89B
Calls
$7.62B
Puts
$10.9B
Net Calls
-$3.24B
Put/Call Ratio
1.42