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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

Increased

Reduced

Net increased

Funds Holding 4,426

Funds Holding Change -13

Funds Holding Growth -0.3%

Value $857B

Holding in Top 10 495

Top 10 Change +72

Top 10 Growth +17%

Value Growth +6%

New 241

Increased 1,958

Reduced 1,880

Closed 196

Capital Inflow $31.9B

Capital Outflow $30.6B

Net Capital Flow +$1.32B

Capital Flow Change +$3.98B

Calls $17.9B

Puts $19.2B

Net Calls -$1.35B

Put/Call Ratio 1.08