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
2,769
Funds Holding Change
+25
Funds Holding Growth
+0.9%
Value
$601B
Holding in Top 10
948
Top 10 Change
-18
Top 10 Growth
-2%
Value Growth
-0.3%
New
127
Increased
1,241
Reduced
1,246
Closed
69
Capital Inflow
$18.3B
Capital Outflow
$24.4B
Net Capital Flow
-$6.09B
Capital Flow Change
+$14.1B
Calls
$7.46B
Puts
$7.35B
Net Calls
+$113M
Put/Call Ratio
0.98