U.S. Defense ETF (DUTY)

Assets	$2.78M
Expense Ratio	0.45%
PE Ratio	30.84
Shares Out	110,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,054
Open	27.13
Previous Close	26.24
Day's Range	27.13 - 27.59
52-Week Low	23.20
52-Week High	27.95
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: NYSEARCA
• Ticker Symbol: DUTY
• ETF Provider: Aura
• Index Tracked: Solactive U.S. Defense Index

Top 10 Holdings

60.42% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	8.39%
General Dynamics Corporation	GD	8.29%
Northrop Grumman Corporation	NOC	7.07%
L3Harris Technologies, Inc.	LHX	6.51%
Palantir Technologies Inc.	PLTR	6.37%
Palo Alto Networks, Inc.	PANW	5.06%
Fortinet, Inc.	FTNT	5.03%
Okta, Inc.	OKTA	4.83%
CrowdStrike Holdings, Inc.	CRWD	4.58%
Teledyne Technologies Incorporated	TDY	4.29%

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:

Aug 4, 2026

Data Sources Report a data error