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
3,572
Funds Holding Change
-7
Funds Holding Growth
-0.2%
Value
$598B
Holding in Top 10
338
Top 10 Change
-7
Top 10 Growth
-2%
Value Growth
+0%
New
154
Increased
1,604
Reduced
1,570
Closed
123
Capital Inflow
$22.7B
Capital Outflow
$23.7B
Net Capital Flow
-$1.07B
Capital Flow Change
+$7.47B
Calls
$11.3B
Puts
$11B
Net Calls
+$316M
Put/Call Ratio
0.97