DUTY ETF
US Defense ETF
PLTR is DUTY's largest holding at 9.31% of the fund as of Oct 1, 2026. DUTY is US Defense ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Palantir Technologies IncInfo Tech · Software | 9.31% | 9.3% | 1,838 | $349.3K | Info Tech | Software |
| 2 |  L | Lockheed MartinIndustrials · Aerospace & Defense | 7.22% | 16.5% | 536 | $270.9K | Industrials | Aerospace & Defense |
| Sector and industry · Pro | ||||||||
| 3 |  G | General Dynamics Corp. | 7.13% | 23.7% | 804 | $267.5K | ||
| 4 |  N | Northrop Grumman Corp. | 7.08% | 30.7% | 551 | $265.6K | ||
| 5 |  L | L3Harris Technologies Inc. | 6.99% | 37.7% | 1,100 | $262.2K | ||
| 6 |  O | Okta Inc. | 4.21% | 41.9% | 744 | $158.2K | ||
| 7 |  T | Teledyne Technologies Inc | 4.18% | 46.1% | 256 | $156.9K | ||
| 8 | — | Rocket Lab Corp | 4.03% | 50.2% | 2,146 | $151.2K | ||
| 9 |  C | Crowdstrike Holdings Inc | 3.64% | 53.8% | 513 | $136.5K | ||
| 10 |  Z | Zscaler, Inc | 3.45% | 57.2% | 652 | $129.6K | ||
| 11 |  R | Rubrik Inc-A | 3.29% | 60.5% | 1,070 | $123.5K | ||
| 12 |  F | Fortinet Inc | 3.29% | 63.8% | 690 | $123.3K | ||
| 13 |  L | Leidos Holdings, Inc. | 3.26% | 67.1% | 1,003 | $122.3K | ||
| 14 |  P | Palo Alto Networks, Inc | 3.19% | 70.3% | 302 | $119.7K | ||
| 15 |  C | Caci International Inc, Class A | 2.91% | 73.2% | 174 | $109.1K | ||
| 16 |  A | Akamai Technologies Inc. | 2.81% | 76.0% | 988 | $105.6K | ||
| 17 |  M | Moog Inccommon Stock | 2.34% | 78.3% | 225 | $87.8K | ||
| 18 |  H | Huntington Ingalls Industries Inc. | 2.30% | 80.6% | 315 | $86.4K | ||
| 19 | — | Check Point Software Technologies Ltd. Share | 1.87% | 82.5% | 536 | $70.1K | ||
| 20 | — | Kratos Defense & | 1.70% | 84.2% | 1,492 | $63.9K | ||
| 21 |  S | SentinelOne Inc | 1.46% | 85.7% | 2,226 | $54.9K | ||
| 22 |  Q | Qualys Inc | 1.19% | 86.9% | 239 | $44.8K | ||
| 23 |  A | Aerovironment Inc | 1.14% | 88.0% | 304 | $42.7K | ||
| 24 |  S | Science Applications International Corp | 1.13% | 89.1% | 337 | $42.6K | ||
| 25 | — | Mercury Computer Sys | 1.07% | 90.2% | 477 | $40.1K | ||
| 26 |  L | Loar Holdings Inc | 1.00% | 91.2% | 609 | $37.7K | ||
| 27 |  P | Parsons Corp | 0.93% | 92.1% | 847 | $34.7K | ||
| 28 |  N | Netskope Inc-Cl A | 0.78% | 92.9% | 1,646 | $29.4K | ||
| 29 |  T | Tenable Holdings Inc | 0.73% | 93.6% | 756 | $27.3K | ||
| 30 |  A | Archer Aviation Inc | 0.71% | 94.3% | 5,288 | $26.6K | ||
| 31 |  K | Karman Holdings Inc | 0.65% | 95.0% | 760 | $24.2K | ||
| 32 |  F | First American Government Obligations Fund | 0.62% | 95.6% | 23,155 | $23.2K | ||
| 33 |  D | Leonardo DRS Inc | 0.60% | 96.2% | 612 | $22.5K | ||
| 34 |  R | Redwire Corp | 0.55% | 96.8% | 1,936 | $20.5K | ||
| 35 |  D | Ducommun Inc | 0.52% | 97.3% | 113 | $19.4K | ||
| 36 | — | Firefly Aerospace Inc | 0.46% | 97.7% | 763 | $17.4K | ||
| 37 |  V | Voyager Technologies Inc | 0.34% | 98.1% | 423 | $12.7K | ||
| 38 |  A | C3.AI Inc-A | 0.33% | 98.4% | 1,107 | $12.3K | ||
| 39 |  M | Bigbear.Ai Holdings Inc. | 0.28% | 98.7% | 3,828 | $10.5K | ||
| 40 | — | Radware Ltd Com Ils0.05 | 0.20% | 98.9% | 244 | $7.3K | ||
| 41 |  R | Red Cat Holdings Inc | 0.19% | 99.1% | 1,115 | $7.1K | ||
| 42 |  N | National Presto Industries, Inc. | 0.17% | 99.3% | 42 | $6.3K | ||
| 43 |  B | Blacksky Technology, Inc. | 0.17% | 99.4% | 296 | $6.3K | ||
| 44 |  Y | York Space Systems Inc | 0.16% | 99.6% | 687 | $5.9K | ||
| 45 |  R | Rapid7 Inc | 0.14% | 99.7% | 442 | $5.3K | ||
| 46 |  P | Park Aerospace Corp | 0.13% | 99.8% | 160 | $4.8K | ||
| 47 | — | Gorilla Technology Group Inc | 0.06% | 99.9% | 175 | $2.4K | ||
| 48 |  N | N-Able, Inc. | 0.05% | 100.0% | 438 | $1.9K | ||
| 49 | — | Ehang Holdings Ltd | 0.05% | 100.0% | 453 | $1.8K | ||
| 50 |  T | Telos Corp | 0.04% | 100.0% | 336 | $1.4K | ||
| More holdings · Pro | ||||||||
DUTY ETF All Holdings
DUTY holdings total 52 positions. The top 10 holdings account for 57.2% of the fund, led by Palantir Technologies Inc at 9.3%, Lockheed Martin at 7.2%, General Dynamics Corp. at 7.1%.
DUTY portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Industrials at 48.4%.
DUTY sectors provide a detailed breakdown. DUTY overlap shows how holdings compare to other funds in your portfolio.
DUTY ETF Holdings
53 of 52 holdings
- 1
Palantir Technologies Inc
PLTRInformation Technology9.31% - 2
Lockheed Martin
LMTIndustrials7.22% - 3
General Dynamics Corp.
GDIndustrials7.13% - 4
Northrop Grumman Corp.
NOCIndustrials7.08% - 5
L3Harris Technologies Inc.
LHXIndustrials6.99% - 6
Okta Inc.
OKTAInformation Technology4.21% - 7
Teledyne Technologies Inc
TDYInformation Technology4.18% - 8
Rocket Lab Corp
RKLBIndustrials4.03% - 9
Crowdstrike Holdings Inc
CRWDInformation Technology3.64% - 10
Zscaler, Inc
ZSInformation Technology3.45% - 11
Rubrik Inc-A
RBRKInformation Technology3.29% - 12
Fortinet Inc
FTNTInformation Technology3.29% - 13
Leidos Holdings, Inc.
LDOSIndustrials3.26% - 14
Palo Alto Networks, Inc
PANWInformation Technology3.19% - 15
Caci International Inc, Class A
CACIInformation Technology2.91% - 16
Akamai Technologies Inc.
AKAMCommunication Services2.81% - 17
Moog Inccommon Stock
MOG.AIndustrials2.34% - 18
Huntington Ingalls Industries Inc.
HIIIndustrials2.30% - 19
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown1.87% - 20
Kratos Defense &
KTOSIndustrials1.70% - 21
SentinelOne Inc
SInformation Technology1.46% - 22
Qualys Inc
QLYSInformation Technology1.19% - 23
Aerovironment Inc
AVAVIndustrials1.14% - 24
Science Applications International Corp
SAICInformation Technology1.13% - 25
Mercury Computer Sys
MRCYIndustrials1.07% - 26
Loar Holdings Inc
LOARFinancials1.00% - 27
Parsons Corporation Com
PSNIndustrials0.93% - 28
Netskope Inc-Cl A
NTSKUnknown0.78% - 29
Tenable Holdings Inc
TENBInformation Technology0.73% - 30
Archer Aviation Inc
ACHRIndustrials0.71% - 31
Karman Holdings Inc
KRMNIndustrials0.65% - 32
First American Government Obligations Fund
FGXXXFinancials0.62% - 33
Leonardo DRS Inc
DRSUnknown0.60% - 34
Redwire Corp
RDWIndustrials0.55% - 35
Ducommun Incorporated Com
DCOIndustrials0.52% - 36
Firefly Aerospace Inc
FLYIndustrials0.46% - 37
Voyager Technologies Inc
VOYGInformation Technology0.34% - 38
C3.AI Inc-A
AIInformation Technology0.33% - 39
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.28% - 40
Radware Ltd Com Ils0.05
RDWR:ILUnknown0.20% - 41
Red Cat Holdings Inc
RCATIndustrials0.19% - 42
National Presto Industries, Inc.
NPKConsumer Discretionary0.17% - 43
Blacksky Technology, Inc.
BKSYInformation Technology0.17% - 44
York Space Systems Inc
YSSUnknown0.16% - 45
Rapid7 Inc
RPDInformation Technology0.14% - 46
Park Aerospace Corp
PKEIndustrials0.13% - 47
Gorilla Technology Group Inc
GRRR:KYUnknown0.06% - 48
N-Able, Inc.
NABLInformation Technology0.05% - 49
Ehang Holdings Ltd
EH:SHInformation Technology0.05% - 50
Telos Corp
TLSInformation Technology0.04% - 51
Other Assets And Liabilities
Other0.03% - 52
Airo Group Holdings Inc
AIROIndustrials0.03% - 53
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 9.310% | ||
| 2 | Lockheed Martin | LMT | 7.220% | ||
| 3 | General Dynamics Corp. | GD | 7.130% | ||
| 4 | Northrop Grumman Corp. | NOC | 7.080% | ||
| 5 | L3Harris Technologies Inc. | LHX | 6.990% | ||
| 6 | Okta Inc. | OKTA | 4.210% | ||
| 7 | Teledyne Technologies Inc | TDY | 4.180% | ||
| 8 | Rocket Lab Corp | RKLB | 4.030% | ||
| 9 | Crowdstrike Holdings Inc | CRWD | 3.640% | ||
| 10 | Zscaler, Inc | ZS | 3.450% | ||
| 11 | Rubrik Inc-A | RBRK | 3.290% | ||
| 12 | Fortinet Inc | FTNT | 3.290% | ||
| 13 | Leidos Holdings, Inc. | LDOS | 3.260% | ||
| 14 | Palo Alto Networks, Inc | PANW | 3.190% | ||
| 15 | Caci International Inc, Class A | CACI | 2.910% | ||
| 16 | Akamai Technologies Inc. | AKAM | 2.810% | ||
| 17 | Moog Inccommon Stock | MOG.A | 2.340% | ||
| 18 | Huntington Ingalls Industries Inc. | HII | 2.300% | ||
| 19 | Check Point Software Technologies Ltd. Share | CHKP:IL | 1.870% | ||
| 20 | Kratos Defense & | KTOS | 1.700% | ||
| 21 | SentinelOne Inc | S | 1.460% | ||
| 22 | Qualys Inc | QLYS | 1.190% | ||
| 23 | Aerovironment Inc | AVAV | 1.140% | ||
| 24 | Science Applications International Corp | SAIC | 1.130% | ||
| 25 | Mercury Computer Sys | MRCY | 1.070% | ||
| 26 | Loar Holdings Inc | LOAR | 1.000% | ||
| 27 | Parsons Corporation Com | PSN | 0.930% | ||
| 28 | Netskope Inc-Cl A | NTSK | 0.780% | ||
| 29 | Tenable Holdings Inc | TENB | 0.730% | ||
| 30 | Archer Aviation Inc | ACHR | 0.710% | ||
| 31 | Karman Holdings Inc | KRMN | 0.650% | ||
| 32 | First American Government Obligations Fund | FGXXX | 0.620% | ||
| 33 | Leonardo DRS Inc | DRS | 0.600% | ||
| 34 | Redwire Corp | RDW | 0.550% | ||
| 35 | Ducommun Incorporated Com | DCO | 0.520% | ||
| 36 | Firefly Aerospace Inc | FLY | 0.460% | ||
| 37 | Voyager Technologies Inc | VOYG | 0.340% | ||
| 38 | C3.AI Inc-A | AI | 0.330% | ||
| 39 | Bigbear.Ai Holdings Inc. | MFL | 0.280% | ||
| 40 | Radware Ltd Com Ils0.05 | RDWR:IL | 0.200% | ||
| 41 | Red Cat Holdings Inc | RCAT | 0.190% | ||
| 42 | National Presto Industries, Inc. | NPK | 0.170% | ||
| 43 | Blacksky Technology, Inc. | BKSY | 0.170% | ||
| 44 | York Space Systems Inc | YSS | 0.160% | ||
| 45 | Rapid7 Inc | RPD | 0.140% | ||
| 46 | Park Aerospace Corp | PKE | 0.130% | ||
| 47 | Gorilla Technology Group Inc | GRRR:KY | 0.060% | ||
| 48 | N-Able, Inc. | NABL | 0.050% | ||
| 49 | Ehang Holdings Ltd | EH:SH | 0.050% | ||
| 50 | Telos Corp | TLS | 0.040% | ||
| 51 | Other Assets And Liabilities | - | 0.030% | ||
| 52 | Airo Group Holdings Inc | AIRO | 0.030% | ||
| 53 | USD | - | 0.000% |