DUTY ETF

DUTY ETF
$26.45
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DUTY holds 57.2% of its assets in its 10 largest positions as of Oct 1, 2026. DUTY is US Defense ETF.

Showing the top 10 of 53 holdings · as of Oct 1, 2026
Top 10 weight
57.24%
DUTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
9.31%
9.3%1,838$349.3KInfo TechSoftware
2
LMT
Lockheed MartinIndustrials · Aerospace & Defense
7.22%
16.5%536$270.9KIndustrialsAerospace & Defense
Sector and industry · Pro
3
GD
General Dynamics Corp.
7.13%
23.7%804$267.5K
4
NOC
Northrop Grumman Corp.
7.08%
30.7%551$265.6K
5
LHX
L3Harris Technologies Inc.
6.99%
37.7%1,100$262.2K
6
OKTA
Okta Inc.
4.21%
41.9%744$158.2K
7
TDY
Teledyne Technologies Inc
4.18%
46.1%256$156.9K
8—Rocket Lab Corp
4.03%
50.2%2,146$151.2K
9
CRWD
Crowdstrike Holdings Inc
3.64%
53.8%513$136.5K
10
ZS
Zscaler, Inc
3.45%
57.2%652$129.6K
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologySpace EconomyDefense TechnologyManufacturingChanging WorkEmerging TechSemiconductorsInternet & DigitalNetworking Infrastructure

DUTY ETF Top Holdings

DUTY holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 57.24%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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