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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 4,552

Funds Holding Change +49

Funds Holding Growth +1%

Value $906B

Holding in Top 10 560

Top 10 Change -43

Top 10 Growth -7%

Value Growth +4%

New 224

Increased 1,956

Reduced 1,969

Closed 136

Capital Inflow $25.8B

Capital Outflow $28.2B

Net Capital Flow -$2.44B

Capital Flow Change +$5.56B

Calls $14.3B

Puts $14.8B

Net Calls -$557M

Put/Call Ratio 1.04