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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

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

Funds Holding in Top 10 Value Capital Flow New & Closed Increased & Reduced Calls & Puts Put/Call Ratio

Inflow

Outflow

Net flow

Funds Holding 2,494

Funds Holding Change -23

Funds Holding Growth -0.9%

Value $566B

Holding in Top 10 745

Top 10 Change -28

Top 10 Growth -4%

Value Growth -2%

New 73

Increased 1,154

Reduced 1,108

Closed 75

Capital Inflow $16.3B

Capital Outflow $22.4B

Net Capital Flow -$6.13B

Capital Flow Change -$7.02B

Calls $3.93B

Puts $5.57B

Net Calls -$1.63B

Put/Call Ratio 1.42