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
4,439
Funds Holding Change
+399
Funds Holding Growth
+10%
Value
$812B
Holding in Top 10
423
Top 10 Change
+4
Top 10 Growth
+1%
Value Growth
-0.2%
New
629
Increased
1,774
Reduced
1,762
Closed
166
Capital Inflow
$27.6B
Capital Outflow
$30.2B
Net Capital Flow
-$2.66B
Capital Flow Change
-$13.5B
Calls
$19B
Puts
$20.5B
Net Calls
-$1.56B
Put/Call Ratio
1.08