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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

Put/Call Ratio

Increase

Decrease

Funds Holding 2,536

Funds Holding Change +223

Funds Holding Growth +10%

Value $588B

Holding in Top 10 947

Top 10 Change +127

Top 10 Growth +15%

Value Growth +13%

New 315

Increased 1,026

Reduced 1,078

Closed 61

Capital Inflow $18.4B

Capital Outflow $20.2B

Net Capital Flow -$1.78B

Capital Flow Change +$134M

Calls $4.56B

Puts $6.58B

Net Calls -$2.01B

Put/Call Ratio 1.44