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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

Value

Increase

Decrease

Funds Holding 2,702

Funds Holding Change +16

Funds Holding Growth +0.6%

Value $598B

Holding in Top 10 822

Top 10 Change +25

Top 10 Growth +3%

Value Growth -3%

New 113

Increased 1,205

Reduced 1,189

Closed 72

Capital Inflow $21.9B

Capital Outflow $26.3B

Net Capital Flow -$4.34B

Capital Flow Change -$6.11B

Calls $4.81B

Puts $6.03B

Net Calls -$1.22B

Put/Call Ratio 1.25