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
4,559
Funds Holding Change
+275
Funds Holding Growth
+6%
Value
$858B
Holding in Top 10
696
Top 10 Change
+201
Top 10 Growth
+41%
Value Growth
+22%
New
496
Increased
1,942
Reduced
1,770
Closed
123
Capital Inflow
$27.8B
Capital Outflow
$22B
Net Capital Flow
+$5.75B
Capital Flow Change
+$8.01B
Calls
$15.7B
Puts
$16.2B
Net Calls
-$462M
Put/Call Ratio
1.03