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
3,132
Funds Holding Change
-3
Funds Holding Growth
-0.1%
Value
$758B
Holding in Top 10
616
Top 10 Change
+62
Top 10 Growth
+11%
Value Growth
+8%
New
104
Increased
1,346
Reduced
1,469
Closed
83
Capital Inflow
$22.1B
Capital Outflow
$26.4B
Net Capital Flow
-$4.34B
Capital Flow Change
-$1.08B
Calls
$9.38B
Puts
$10B
Net Calls
-$634M
Put/Call Ratio
1.07