Total Holdings
52
Portfolio diversification across 52 positions
DUTY
(NYSEARCA)U.S. Defense ETF
$25.48-- (--)
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DUTY ETF Holdings: U.S. Defense ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.06M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Aura
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lockheed Martin Corporation | Stock | 7.73% |
| 2 |  | General Dynamics Corporation | Stock | 7.50% |
| 3 |  | Palantir Technologies Inc | Stock | 7.29% |
| 4 |  | L3Harris Technologies, Inc. | Stock | 7.19% |
| 5 |  | Northrop Grumman Corporation | Stock | 7.02% |
| 6 |  | Rocket Lab Corporation | Stock | 6.08% |
| 7 |  | Fortinet, Inc. | Stock | 4.54% |
| 8 |  | CrowdStrike Holdings, Inc | Stock | 4.31% |
| 9 |  | Okta, Inc | Stock | 4.29% |
| 10 |  | Palo Alto Networks Inc | Stock | 4.24% |
| 11 |  | Akamai Technologies, Inc | Stock | 3.99% |
| 12 |  | Teledyne Technologies Incorporated | Stock | 3.98% |
| 13 |  | Leidos Holdings, Inc. | Stock | 3.18% |
| 14 |  | Check Point Software Technologies Ltd | Stock | 2.89% |
| 15 |  | Zscaler, Inc | Stock | 2.60% |
| 16 |  | Huntington Ingalls Industries, Inc. | Stock | 2.58% |
| 17 |  | CACI International Inc | Stock | 2.53% |
| 18 |  | Kratos Defense & Security Solutions Inc | Stock | 2.45% |
| 19 |  | Moog Inc. | Stock | 2.37% |
| 20 |  | Rubrik, Inc. | Stock | 2.02% |
| 21 |  | Mercury Systems, Inc. | Stock | 1.27% |
| 22 |  | AeroVironment, Inc | Stock | 1.20% |
| 23 |  | Karman Holdings Inc. | Stock | 1.02% |
| 24 |  | SentinelOne, Inc. | Stock | 0.99% |
| 25 |  | Science Applications International Corporation | Stock | 0.97% |
| 26 |  | York Space Systems, Inc. | Stock | 0.89% |
| 27 |  | Archer Aviation Inc | Stock | 0.73% |
| 28 |  | Qualys, Inc | Stock | 0.72% |
| 29 |  | Firefly Aerospace Inc. Common Stock | Stock | 0.65% |
| 30 |  | Parsons Corporation | Stock | 0.60% |
| 31 |  | Tenable Holdings, Inc | Stock | 0.59% |
| 32 |  | Redwire Corp | Stock | 0.54% |
| 33 |  | Voyager Technologies, Inc./DE | Stock | 0.54% |
| 34 | N NMFQS:FGXXX | - | Cash | 0.53% |
| 35 |  | Netskope, Inc. | Stock | 0.41% |
| 36 |  | Ducommun Incorporated | Stock | 0.39% |
| 37 |  | BigBear.ai Holdings Inc | Stock | 0.37% |
| 38 |  | Loar Holdings Inc. | Stock | 0.31% |
| 39 |  | Red Cat Holdings, Inc | Stock | 0.31% |
| 40 |  | C3.ai, Inc | Stock | 0.27% |
| 41 |  | Blacksky Technology Inc | Stock | 0.23% |
| 42 |  | Radware Ltd | Stock | 0.22% |
| 43 |  | National Presto Industries, Inc | Stock | 0.12% |
| 44 |  | EHang Holdings Limited | Stock | 0.11% |
| 45 |  | Park Electrochemical Corporation | Stock | 0.10% |
| 46 |  | Rapid7, Inc | Stock | 0.08% |
| 47 |  | Gorilla Technology Group Inc. | Stock | 0.08% |
| 48 |  | N-able, Inc | Stock | 0.05% |
Frequently Asked Questions About U.S. Defense ETF Holdings
What are the top holdings in DUTY?
U.S. Defense ETF (DUTY) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DUTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DUTY's holdings table to analyze concentration risk.
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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.