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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 2,884

Funds Holding Change -9

Funds Holding Growth -0.3%

Value $676B

Holding in Top 10 642

Top 10 Change -88

Top 10 Growth -12%

Value Growth +2%

New 96

Increased 1,214

Reduced 1,411

Closed 77

Capital Inflow $21.6B

Capital Outflow $19.8B

Net Capital Flow +$1.81B

Capital Flow Change -$48.9B

Calls $5.01B

Puts $6.82B

Net Calls -$1.81B

Put/Call Ratio 1.36