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
4,284
Funds Holding Change
-56
Funds Holding Growth
-1%
Value
$705B
Holding in Top 10
495
Top 10 Change
-77
Top 10 Growth
-13%
Value Growth
-8%
New
148
Increased
1,884
Reduced
1,844
Closed
147
Capital Inflow
$23.1B
Capital Outflow
$25.4B
Net Capital Flow
-$2.26B
Capital Flow Change
-$10.7B
Calls
$11B
Puts
$10.9B
Net Calls
+$148M
Put/Call Ratio
0.99