U.S. Defense ETF (DUTY)
NYSEARCA: DUTY · Real-Time Price · USD
27.32
+0.21 (0.78%)
Sep 23, 2026, 12:23 PM EDT - Market open
DUTY Holdings Information
DUTY is an equity ETF with a total of 52 individual holdings. The top holdings are Palantir Technologies stock at 8.57%, Northrop Grumman at 7.65%, Lockheed Martin at 7.64%, General Dynamics at 7.58%, and L3Harris Technologies at 7.30%.
Total Holdings
52
Top 10 Percentage
57.32%
Asset Class
Equity
ETF Category
Industrials
Assets
3.20M
PE Ratio
27.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 8.57% |
| 2 | NOC | Northrop Grumman Corporation | 7.65% |
| 3 | LMT | Lockheed Martin Corporation | 7.64% |
| 4 | GD | General Dynamics Corporation | 7.58% |
| 5 | LHX | L3Harris Technologies, Inc. | 7.30% |
| 6 | TDY | Teledyne Technologies Incorporated | 4.09% |
| 7 | RKLB | Rocket Lab Corporation | 3.85% |
| 8 | OKTA | Okta, Inc. | 3.74% |
| 9 | LDOS | Leidos Holdings, Inc. | 3.48% |
| 10 | ZS | Zscaler, Inc. | 3.41% |
| 11 | CRWD | CrowdStrike Holdings, Inc. | 3.34% |
| 12 | FTNT | Fortinet, Inc. | 3.15% |
| 13 | RBRK | Rubrik, Inc. | 3.06% |
| 14 | PANW | Palo Alto Networks, Inc. | 3.01% |
| 15 | CACI | CACI International Inc | 2.94% |
| 16 | AKAM | Akamai Technologies, Inc. | 2.80% |
| 17 | HII | Huntington Ingalls Industries, Inc. | 2.32% |
| 18 | MOG.A | Moog Inc. | 2.12% |
| 19 | CHKP | Check Point Software Technologies Ltd. | 1.93% |
| 20 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.88% |
| 21 | S | SentinelOne, Inc. | 1.37% |
| 22 | AVAV | AeroVironment, Inc. | 1.32% |
| 23 | SAIC | Science Applications International Corporation | 1.19% |
| 24 | QLYS | Qualys, Inc. | 1.13% |
| 25 | MRCY | Mercury Systems, Inc. | 1.09% |
As of Sep 17, 2026