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
3,344
Funds Holding Change
+212
Funds Holding Growth
+7%
Value
$605B
Holding in Top 10
568
Top 10 Change
-48
Top 10 Growth
-8%
Value Growth
-20%
New
384
Increased
1,067
Reduced
1,787
Closed
137
Capital Inflow
$30.7B
Capital Outflow
$27B
Net Capital Flow
+$3.71B
Capital Flow Change
+$8.06B
Calls
$8.44B
Puts
$8.42B
Net Calls
+$12.6M
Put/Call Ratio
1