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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 2,663

Funds Holding Change -39

Funds Holding Growth -1%

Value $555B

Holding in Top 10 823

Top 10 Change +1

Top 10 Growth +0.1%

Value Growth -7%

New 73

Increased 1,190

Reduced 1,225

Closed 86

Capital Inflow $27B

Capital Outflow $22.2B

Net Capital Flow +$4.81B

Capital Flow Change +$9.14B

Calls $4.72B

Puts $6.07B

Net Calls -$1.35B

Put/Call Ratio 1.29