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
4,036
Funds Holding Change
+46
Funds Holding Growth
+1%
Value
$810B
Holding in Top 10
466
Top 10 Change
+19
Top 10 Growth
+4%
Value Growth
+9%
New
260
Increased
2,058
Reduced
1,486
Closed
162
Capital Inflow
$34.6B
Capital Outflow
$28.6B
Net Capital Flow
+$6B
Capital Flow Change
-$11.4B
Calls
$19.6B
Puts
$17.6B
Net Calls
+$1.94B
Put/Call Ratio
0.9