DUTY ETF

DUTY ETF
$26.45
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Apr 8, 2026
Fund Family
Aura ETFs Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc9.31%
LMTLockheed Martin7.22%
GDGeneral Dynamics Corp.7.13%
NOCNorthrop Grumman Corp.7.08%
LHXL3Harris Technologies Inc.6.99%
Top 10 Concentration: 57.24%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUTY ETF Overview

DUTY ETF (US Defense ETF) is managed by Aura ETFs Inc. with $3.8M in net assets. DUTY expense ratio is 0.45%, holding 52 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2026-04-08.

DUTY performance shows data across multiple time periods..

DUTY top holdings include Palantir Technologies Inc (9.3%), Lockheed Martin (7.2%), General Dynamics Corp. (7.1%), Northrop Grumman Corp. (7.1%), L3Harris Technologies Inc. (7.0%). Go to all DUTY holdings, DUTY sectors, or DUTY dividends.

DUTY can be compared against other funds. Use DUTY overlap to find shared positions, or DUTY vs another fund for a side-by-side view. DUTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.61%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology9.31%
2LMTLockheed MartinIndustrials7.22%
3GDGeneral Dynamics Corp.Industrials7.13%
4NOCNorthrop Grumman Corp.Industrials7.08%
5LHXL3Harris Technologies Inc.Industrials6.99%
6OKTAOkta Inc.Information Technology4.21%
7TDYTeledyne Technologies IncInformation Technology4.18%
8RKLBRocket Lab CorpIndustrials4.03%
9CRWDCrowdstrike Holdings IncInformation Technology3.64%
10ZSZscaler, IncInformation Technology3.45%