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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

Calls

Puts

Net calls

Funds Holding 3,122

Funds Holding Change -20

Funds Holding Growth -0.6%

Value $728B

Holding in Top 10 633

Top 10 Change +34

Top 10 Growth +6%

Value Growth -0.5%

New 126

Increased 1,225

Reduced 1,623

Closed 103

Capital Inflow $25B

Capital Outflow $30.1B

Net Capital Flow -$5.14B

Capital Flow Change -$6B

Calls $6.81B

Puts $11.6B

Net Calls -$4.77B

Put/Call Ratio 1.7