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
6,095
Funds Holding Change
+419
Funds Holding Growth
+7%
Value
$1.74T
Holding in Top 10
868
Top 10 Change
+23
Top 10 Growth
+3%
Value Growth
+4%
New
700
Increased
2,384
Reduced
2,708
Closed
155
Capital Inflow
$93.2B
Capital Outflow
$52.4B
Net Capital Flow
+$40.8B
Capital Flow Change
+$53.2B
Calls
$49.9B
Puts
$47.5B
Net Calls
+$2.42B
Put/Call Ratio
0.95