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
New
Increased
Maintained
Reduced
Closed
Funds Holding
2,744
Funds Holding Change
+81
Funds Holding Growth
+3%
Value
$603B
Holding in Top 10
966
Top 10 Change
+143
Top 10 Growth
+17%
Value Growth
+9%
New
215
Increased
1,110
Reduced
1,274
Closed
85
Capital Inflow
$14.7B
Capital Outflow
$34.9B
Net Capital Flow
-$20.1B
Capital Flow Change
-$24.9B
Calls
$6.91B
Puts
$8.58B
Net Calls
-$1.67B
Put/Call Ratio
1.24