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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

Holding in Top 10

Increase

Decrease

Funds Holding 3,394

Funds Holding Change +13

Funds Holding Growth +0.4%

Value $772B

Holding in Top 10 627

Top 10 Change +32

Top 10 Growth +5%

Value Growth +8%

New 134

Increased 1,526

Reduced 1,500

Closed 79

Capital Inflow $33.7B

Capital Outflow $19.5B

Net Capital Flow +$14.2B

Capital Flow Change +$15.7B

Calls $10.3B

Puts $10.8B

Net Calls -$553M

Put/Call Ratio 1.05