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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 2,893

Funds Holding Change +14

Funds Holding Growth +0.5%

Value $663B

Holding in Top 10 730

Top 10 Change -157

Top 10 Growth -18%

Value Growth +3%

New 124

Increased 1,226

Reduced 1,387

Closed 74

Capital Inflow $72.3B

Capital Outflow $21.6B

Net Capital Flow +$50.7B

Capital Flow Change +$54.4B

Calls $5.51B

Puts $7.19B

Net Calls -$1.68B

Put/Call Ratio 1.3