U.S. Defense ETF (DUTY)

Assets	$3.77M
Expense Ratio	0.45%
PE Ratio	28.14
Forward PE	25.06
Shares Out	140,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	26.84
Day's Range	n/a
52-Week Low	23.20
52-Week High	29.37
Beta	n/a
Holdings	52
Inception Date	Apr 8, 2026

About DUTY

Fund Home Page

The U.S. Defense ETF (DUTY) is an exchange-traded fund that is based on the Solactive U.S. Defense index, a market-cap-weighted index of pure-play US stocks tied to defense-related activities DUTY was launched on Apr 8, 2026 and is issued by Aura.

• Asset Class: Equity
• Category: Industrials
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: DUTY
• ETF Provider: Aura
• Index Tracked: Solactive U.S. Defense Index

Top 10 Holdings

59.56% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	8.66%
Palantir Technologies Inc.	PLTR	8.41%
Northrop Grumman Corporation	NOC	8.11%
L3Harris Technologies, Inc.	LHX	8.00%
General Dynamics Corporation	GD	7.81%
Teledyne Technologies Incorporated	TDY	4.44%
Rocket Lab Corporation	RKLB	3.66%
Okta, Inc.	OKTA	3.61%
Leidos Holdings, Inc.	LDOS	3.50%
Zscaler, Inc.	ZS	3.35%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error