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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

New

Increased

Maintained

Reduced

Closed

Funds Holding 4,080

Funds Holding Change +44

Funds Holding Growth +1%

Value $842B

Holding in Top 10 437

Top 10 Change -29

Top 10 Growth -6%

Value Growth +4%

New 208

Increased 2,056

Reduced 1,524

Closed 113

Capital Inflow $29.6B

Capital Outflow $24.8B

Net Capital Flow +$4.84B

Capital Flow Change -$1.17B

Calls $16.3B

Puts $16.7B

Net Calls -$423M

Put/Call Ratio 1.03