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
2,893
Funds Holding Change
+14
Funds Holding Growth
+0.5%
Value
$663B
Holding in Top 10
730
Top 10 Change
-157
Top 10 Growth
-18%
Value Growth
+3%
New
124
Increased
1,226
Reduced
1,387
Closed
74
Capital Inflow
$72.3B
Capital Outflow
$21.6B
Net Capital Flow
+$50.7B
Capital Flow Change
+$54.4B
Calls
$5.51B
Puts
$7.19B
Net Calls
-$1.68B
Put/Call Ratio
1.3