U.S. Defense ETF (DUTY)

Assets	$3.20M
Expense Ratio	0.45%
PE Ratio	27.86
Shares Out	120,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	359
Open	27.28
Previous Close	27.11
Day's Range	27.28 - 27.46
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: NYSEARCA
• Ticker Symbol: DUTY
• ETF Provider: Aura
• Index Tracked: Solactive U.S. Defense Index

Top 10 Holdings

57.32% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	8.57%
Northrop Grumman Corporation	NOC	7.65%
Lockheed Martin Corporation	LMT	7.64%
General Dynamics Corporation	GD	7.58%
L3Harris Technologies, Inc.	LHX	7.30%
Teledyne Technologies Incorporated	TDY	4.09%
Rocket Lab Corporation	RKLB	3.85%
Okta, Inc.	OKTA	3.74%
Leidos Holdings, Inc.	LDOS	3.48%
Zscaler, Inc.	ZS	3.41%

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:

Sep 23, 2026

Data Sources Report a data error