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
4,877
Funds Holding Change
+9
Funds Holding Growth
+0.2%
Value
$1.05T
Holding in Top 10
531
Top 10 Change
-12
Top 10 Growth
-2%
Value Growth
-0.4%
New
241
Increased
1,861
Reduced
2,456
Closed
173
Capital Inflow
$30.7B
Capital Outflow
$55.7B
Net Capital Flow
-$25B
Capital Flow Change
-$23.9B
Calls
$19.7B
Puts
$17.6B
Net Calls
+$2.19B
Put/Call Ratio
0.89