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
2,881
Funds Holding Change
-3
Funds Holding Growth
-0.1%
Value
$718B
Holding in Top 10
603
Top 10 Change
-39
Top 10 Growth
-6%
Value Growth
+6%
New
93
Increased
1,164
Reduced
1,452
Closed
68
Capital Inflow
$23.1B
Capital Outflow
$19.9B
Net Capital Flow
+$3.26B
Capital Flow Change
+$1.45B
Calls
$6.63B
Puts
$9.88B
Net Calls
-$3.25B
Put/Call Ratio
1.49