DUTY ETF

DUTY ETF
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US is DUTY's largest country exposure at 97.9% of the fund as of Oct 1, 2026. DUTY is US Defense ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.90%
2Israel
Middle East & Africa
2.07%
3Cayman Islands
Latin America
0.06%
4China
Asia-Pacific
0.05%

DUTY ETF Geographic Allocation

DUTY geographic allocation spans US (97.9%), Israel (2.1%), Cayman Islands (0.1%), China (0.1%). The fund covers 4 regions.

DUTY country exposure helps investors assess international diversification and geopolitical risk. DUTY sectors alongside geography give a fuller picture of portfolio allocation.

DUTY ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
2.1%
Emerging Markets3 countries
98.0%

Regional Allocation

Global
97.9%
47 holdings
Middle East & Africa
2.1%
2 holdings
Latin America
0.1%
1 holding
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.90%
IsraelMiddle East & AfricaDeveloped
2.07%
Cayman IslandsLatin AmericaEmerging
0.06%
ChinaAsia-PacificEmerging
0.05%