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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 3,990

Funds Holding Change +418

Funds Holding Growth +12%

Value $746B

Holding in Top 10 447

Top 10 Change +109

Top 10 Growth +32%

Value Growth +25%

New 568

Increased 1,702

Reduced 1,514

Closed 92

Capital Inflow $38.5B

Capital Outflow $21.1B

Net Capital Flow +$17.4B

Capital Flow Change +$18.5B

Calls $15.4B

Puts $15.9B

Net Calls -$459M

Put/Call Ratio 1.03