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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 4,868

Funds Holding Change +48

Funds Holding Growth +1%

Value $1.05T

Holding in Top 10 543

Top 10 Change -9

Top 10 Growth -2%

Value Growth +8%

New 285

Increased 2,220

Reduced 2,004

Closed 171

Capital Inflow $30.7B

Capital Outflow $31.7B

Net Capital Flow -$1.02B

Capital Flow Change -$9.71B

Calls $21.9B

Puts $20.2B

Net Calls +$1.67B

Put/Call Ratio 0.92