U.S. Defense ETF (DUTY)
NYSEARCA: DUTY · Real-Time Price · USD
26.88
-0.57 (-2.06%)
At close: Aug 24, 2026, 4:00 PM EDT
26.95
+0.07 (0.25%)
After-hours: Aug 24, 2026, 8:00 PM EDT
DUTY Holdings Information
DUTY is an equity ETF with a total of 52 individual holdings. The top holdings are Palantir Technologies stock at 8.04%, Lockheed Martin at 7.54%, General Dynamics at 7.35%, Northrop Grumman at 6.55%, and L3Harris Technologies at 5.96%.
Total Holdings
52
Top 10 Percentage
58.64%
Asset Class
Equity
ETF Category
Industrials
Assets
3.00M
PE Ratio
33.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 8.04% |
| 2 | LMT | Lockheed Martin Corporation | 7.54% |
| 3 | GD | General Dynamics Corporation | 7.35% |
| 4 | NOC | Northrop Grumman Corporation | 6.55% |
| 5 | LHX | L3Harris Technologies, Inc. | 5.96% |
| 6 | PANW | Palo Alto Networks, Inc. | 5.31% |
| 7 | CRWD | CrowdStrike Holdings, Inc. | 4.81% |
| 8 | FTNT | Fortinet, Inc. | 4.65% |
| 9 | OKTA | Okta, Inc. | 4.59% |
| 10 | TDY | Teledyne Technologies Incorporated | 3.84% |
| 11 | RKLB | Rocket Lab Corporation | 3.69% |
| 12 | LDOS | Leidos Holdings, Inc. | 3.32% |
| 13 | ZS | Zscaler, Inc. | 3.18% |
| 14 | AKAM | Akamai Technologies, Inc. | 2.91% |
| 15 | CACI | CACI International Inc | 2.86% |
| 16 | CHKP | Check Point Software Technologies Ltd. | 2.60% |
| 17 | HII | Huntington Ingalls Industries, Inc. | 2.51% |
| 18 | RBRK | Rubrik, Inc. | 2.41% |
| 19 | KTOS | Kratos Defense & Security Solutions, Inc. | 2.27% |
| 20 | MOG.A | Moog Inc. | 2.25% |
| 21 | S | SentinelOne, Inc. | 1.27% |
| 22 | QLYS | Qualys, Inc. | 1.19% |
| 23 | KRMN | Karman Holdings Inc. | 1.06% |
| 24 | MRCY | Mercury Systems, Inc. | 1.05% |
| 25 | AVAV | AeroVironment, Inc. | 1.04% |
As of Aug 13, 2026