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
4,500
Funds Holding Change
-52
Funds Holding Growth
-1%
Value
$834B
Holding in Top 10
484
Top 10 Change
-76
Top 10 Growth
-14%
Value Growth
-8%
New
182
Increased
1,951
Reduced
1,994
Closed
189
Capital Inflow
$22.9B
Capital Outflow
$28.5B
Net Capital Flow
-$5.56B
Capital Flow Change
-$3.13B
Calls
$14.4B
Puts
$14.3B
Net Calls
+$151M
Put/Call Ratio
0.99