DUTY Holdings Information

DUTY is an equity ETF with a total of 52 individual holdings. The top holdings are Lockheed Martin stock at 8.66%, Palantir Technologies at 8.41%, Northrop Grumman at 8.11%, L3Harris Technologies at 8.00%, and General Dynamics at 7.81%.

Total Holdings

Top 10 Percentage

59.56%

Asset Class

Equity

ETF Category

Industrials

Assets

3.77M

PE Ratio

28.14

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LMT	Lockheed Martin Corporation	8.66%	539	596.04	-1.33%
2	PLTR	Palantir Technologies Inc.	8.41%	1,843	167.99	-2.09%
3	NOC	Northrop Grumman Corporation	8.11%	555	550.43	0.24%
4	LHX	L3Harris Technologies, Inc.	8.00%	1,106	272.35	0.19%
5	GD	General Dynamics Corporation	7.81%	809	363.46	0.11%
6	TDY	Teledyne Technologies Incorporated	4.44%	258	643.73	-0.59%
7	RKLB	Rocket Lab Corporation	3.66%	2,146	61.53	-3.96%
8	OKTA	Okta, Inc.	3.61%	744	182.87	0.18%
9	LDOS	Leidos Holdings, Inc.	3.50%	1,003	130.53	-0.44%
10	ZS	Zscaler, Inc.	3.35%	652	192.47	-0.39%
11	CRWD	CrowdStrike Holdings, Inc.	3.16%	516	226.61	-1.42%
12	RBRK	Rubrik, Inc.	3.14%	1,070	109.88	-0.45%
13	CACI	CACI International Inc	3.03%	177	642.22	-0.26%
14	PANW	Palo Alto Networks, Inc.	2.61%	304	322.24	-0.13%
15	HII	Huntington Ingalls Industries, Inc.	2.58%	315	306.24	-0.68%
16	FTNT	Fortinet, Inc.	2.38%	690	127.22	-1.79%
17	AKAM	Akamai Technologies, Inc.	2.28%	988	85.40	-1.34%
18	CHKP	Check Point Software Technologies Ltd.	2.10%	536	147.18	-0.21%
19	MOG.A	Moog Inc.	2.05%	225	339.51	-0.94%
20	KTOS	Kratos Defense & Security Solutions, Inc.	1.38%	1,492	33.91	-2.42%
21	SAIC	Science Applications International Corporation	1.36%	337	150.24	-0.66%
22	S	SentinelOne, Inc.	1.32%	2,226	22.20	-0.40%
23	LOAR	Loar Holdings Inc.	1.22%	609	74.77	-0.36%
24	PSN	Parsons Corporation	1.12%	847	49.72	-0.30%
25	QLYS	Qualys, Inc.	1.10%	239	172.94	-0.09%

Showing 25 of 52 holdings

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