Total Holdings
53
As of Oct 4, 2026
U.S. Defense ETF
DUTYNYSEARCAAuraEquity
$26.09Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $3.76M
- Expense ratio
- 0.45%
- Dividend yield
- -
- Holdings
- 53
- 52-week range
- $23.20$29.37
- Volume (live)
- -
- Avg. volume (3M)
- 3.02K
DUTY ETF Holdings: U.S. Defense ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.3%
Share of fund assets
Assets (AUM)
$3.76M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 48 of 53 DUTY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palantir Technologies Inc. | Stock | 9.31% |
| 2 |  | Lockheed Martin Corporation | Stock | 7.88% |
| 3 |  | General Dynamics Corporation | Stock | 7.86% |
| 4 |  | Northrop Grumman Corporation | Stock | 7.84% |
| 5 |  | L3Harris Technologies, Inc | Stock | 7.71% |
| 6 |  | Teledyne Technologies Incorporated | Stock | 4.26% |
| 7 |  | Okta, Inc. | Stock | 4.21% |
| 8 |  | Rocket Lab Corporation | Stock | 4.03% |
| 9 |  | CrowdStrike Holdings, Inc. | Stock | 3.64% |
| 10 |  | Leidos Holdings, Inc | Stock | 3.55% |
| 11 |  | Zscaler, Inc. | Stock | 3.45% |
| 12 |  | Rubrik, Inc. | Stock | 3.29% |
| 13 |  | Fortinet, Inc. | Stock | 3.29% |
| 14 |  | Palo Alto Networks, Inc. | Stock | 3.19% |
| 15 |  | CACI International Inc | Stock | 3.00% |
| 16 |  | Akamai Technologies, Inc | Stock | 2.86% |
| 17 |  | Huntington Ingalls Industries, Inc | Stock | 2.49% |
| 18 |  | Moog Inc. | Stock | 2.34% |
| 19 |  | Kratos Defense & Security Solutions Inc | Stock | 1.97% |
| 20 |  | Check Point Software Technologies Ltd | Stock | 1.95% |
| 21 |  | SentinelOne, Inc. | Stock | 1.46% |
| 22 |  | AeroVironment, Inc | Stock | 1.25% |
| 23 |  | Qualys, Inc. | Stock | 1.19% |
| 24 |  | Science Applications International Corporation | Stock | 1.18% |
| 25 |  | Loar Holdings Inc. | Stock | 1.13% |
| 26 |  | Parsons Corporation | Stock | 1.11% |
| 27 |  | Mercury Systems Inc | Stock | 1.09% |
| 28 |  | Archer Aviation Inc | Stock | 0.84% |
| 29 |  | Karman Holdings Inc. | Stock | 0.83% |
| 30 |  | Tenable Holdings, Inc | Stock | 0.70% |
| 31 |  | Netskope, Inc. | Stock | 0.65% |
| 32 |  | Redwire Corp | Stock | 0.60% |
| 33 |  | Ducommun Incorporated | Stock | 0.52% |
| 34 |  | Firefly Aerospace Inc. Common Stock | Stock | 0.48% |
| 35 |  | Voyager Technologies, Inc./DE | Stock | 0.41% |
| 36 |  | C3.ai, Inc | Stock | 0.32% |
| 37 |  | BigBear.ai Holdings Inc | Stock | 0.31% |
| 38 |  | Red Cat Holdings, Inc | Stock | 0.27% |
| 39 | NMFQS:FGXXX | - | Cash | 0.24% |
| 40 |  | Radware Ltd | Stock | 0.19% |
| 41 |  | Blacksky Technology Inc | Stock | 0.18% |
| 42 |  | National Presto Industries, Inc | Stock | 0.17% |
| 43 |  | York Space Systems Inc. | Stock | 0.17% |
| 44 |  | Park Electrochemical Corporation | Stock | 0.14% |
| 45 |  | Rapid7, Inc | Stock | 0.13% |
| 46 |  | Gorilla Technology Group Inc. | Stock | 0.07% |
| 47 |  | EHang Holdings Limited | Stock | 0.06% |
| 48 |  | N-able, Inc | Stock | 0.05% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About U.S. Defense ETF Holdings
What are the top holdings in DUTY?
As of Oct 4, 2026, U.S. Defense ETF (DUTY) holds 53 securities. The largest are Palantir Technologies Inc. (9.31%), Lockheed Martin Corporation (7.88%), General Dynamics Corporation (7.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DUTY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 60.3% of DUTY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DUTY's sector allocation?
The Sector Allocation chart shows how DUTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DUTY invest in?
DUTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DUTY ETF?
DUTY's diversification can be assessed by reviewing its 53 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.