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
5,676
Funds Holding Change
+68
Funds Holding Growth
+1%
Value
$1.68T
Holding in Top 10
845
Top 10 Change
+30
Top 10 Growth
+4%
Value Growth
+11%
New
293
Increased
2,626
Reduced
2,362
Closed
146
Capital Inflow
$54B
Capital Outflow
$66.4B
Net Capital Flow
-$12.4B
Capital Flow Change
-$29.6B
Calls
$52.7B
Puts
$49.4B
Net Calls
+$3.29B
Put/Call Ratio
0.94