U.S. Defense ETF (DUTY)
NYSEARCA: DUTY · Real-Time Price · USD
25.52
+0.41 (1.62%)
Jun 30, 2026, 12:04 PM EDT - Market open
DUTY Holdings Information
DUTY is an equity ETF with a total of 52 individual holdings. The top holdings are General Dynamics stock at 7.89%, Lockheed Martin at 7.79%, L3Harris Technologies at 7.28%, Northrop Grumman at 6.95%, and Palantir Technologies at 5.89%.
Total Holdings
52
Top 10 Percentage
59.10%
Asset Class
Equity
ETF Category
Industrials
Assets
2.06M
PE Ratio
28.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GD | General Dynamics Corporation | 7.89% |
| 2 | LMT | Lockheed Martin Corporation | 7.79% |
| 3 | LHX | L3Harris Technologies, Inc. | 7.28% |
| 4 | NOC | Northrop Grumman Corporation | 6.95% |
| 5 | PLTR | Palantir Technologies Inc. | 5.89% |
| 6 | FTNT | Fortinet, Inc. | 5.14% |
| 7 | PANW | Palo Alto Networks, Inc. | 4.80% |
| 8 | RKLB | Rocket Lab Corporation | 4.55% |
| 9 | CRWD | CrowdStrike Holdings, Inc. | 4.42% |
| 10 | TDY | Teledyne Technologies Incorporated | 4.38% |
| 11 | OKTA | Okta, Inc. | 4.33% |
| 12 | AKAM | Akamai Technologies, Inc. | 3.22% |
| 13 | CHKP | Check Point Software Technologies Ltd. | 2.89% |
| 14 | LDOS | Leidos Holdings, Inc. | 2.85% |
| 15 | MOG.A | Moog Inc. | 2.67% |
| 16 | HII | Huntington Ingalls Industries, Inc. | 2.62% |
| 17 | ZS | Zscaler, Inc. | 2.55% |
| 18 | CACI | CACI International Inc | 2.33% |
| 19 | KTOS | Kratos Defense & Security Solutions, Inc. | 2.05% |
| 20 | RBRK | Rubrik, Inc. | 2.00% |
| 21 | MRCY | Mercury Systems, Inc. | 1.23% |
| 22 | KRMN | Karman Holdings Inc. | 0.99% |
| 23 | SAIC | Science Applications International Corporation | 0.99% |
| 24 | S | SentinelOne, Inc. | 0.97% |
| 25 | AVAV | AeroVironment, Inc. | 0.92% |
As of Jun 25, 2026