DUTY Holdings Information

DUTY is an equity ETF with a total of 50 individual holdings. The top holdings are Palantir Technologies stock at 10.04%, Lockheed Martin at 7.62%, Northrop Grumman at 7.44%, General Dynamics at 7.33%, and L3Harris Technologies at 7.13%.

Total Holdings

Top 10 Percentage

58.89%

Asset Class

Equity

ETF Category

Industrials

Assets

3.78M

PE Ratio

28.92

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PLTR	Palantir Technologies Inc.	10.04%	2,236	200.50	-0.23%
2	LMT	Lockheed Martin Corporation	7.62%	653	532.64	1.99%
3	NOC	Northrop Grumman Corporation	7.44%	672	499.63	0.79%
4	GD	General Dynamics Corporation	7.33%	980	337.03	0.71%
5	LHX	L3Harris Technologies, Inc.	7.13%	1,343	240.50	1.26%
6	OKTA	Okta, Inc.	4.28%	903	208.52	-1.60%
7	TDY	Teledyne Technologies Incorporated	4.24%	312	619.91	1.81%
8	ZS	Zscaler, Inc.	3.90%	790	220.43	-0.16%
9	CRWD	CrowdStrike Holdings, Inc.	3.48%	624	244.57	-1.89%
10	RKLB	Rocket Lab Corporation	3.44%	2,605	55.25	-6.64%
11	FTNT	Fortinet, Inc.	3.44%	837	181.91	-1.16%
12	RBRK	Rubrik, Inc.	3.30%	1,298	118.62	4.14%
13	LDOS	Leidos Holdings, Inc.	3.28%	1,216	124.00	2.83%
14	PANW	Palo Alto Networks, Inc.	3.08%	367	370.27	-1.27%
15	CACI	CACI International Inc	2.87%	213	611.36	1.22%
16	AKAM	Akamai Technologies, Inc.	2.45%	1,198	92.32	0.67%
17	MOG.A	Moog Inc.	2.26%	273	365.14	-1.38%
18	HII	Huntington Ingalls Industries, Inc.	2.25%	381	267.22	1.02%
19	CHKP	Check Point Software Technologies Ltd.	1.95%	650	138.10	3.00%
20	KTOS	Kratos Defense & Security Solutions, Inc.	1.59%	1,810	40.74	3.59%
21	S	SentinelOne, Inc.	1.38%	2,703	23.37	2.41%
22	QLYS	Qualys, Inc.	1.23%	290	192.65	1.59%
23	SAIC	Science Applications International Corporation	1.20%	409	133.31	1.32%
24	LOAR	Loar Holdings Inc.	1.01%	738	62.74	2.18%
25	AVAV	AeroVironment, Inc.	0.99%	367	123.22	2.17%

Showing 25 of 50 holdings

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