U.S. Defense ETF (DUTY)
NYSEARCA: DUTY · Real-Time Price · USD
27.56
+1.32 (5.04%)
At close: Aug 4, 2026, 4:00 PM EDT
27.56
0.00 (0.00%)
After-hours: Aug 4, 2026, 6:30 PM EDT
DUTY Holdings Information
DUTY is an equity ETF with a total of 52 individual holdings. The top holdings are Lockheed Martin stock at 8.39%, General Dynamics at 8.29%, Northrop Grumman at 7.07%, L3Harris Technologies at 6.51%, and Palantir Technologies at 6.37%.
Total Holdings
52
Top 10 Percentage
60.42%
Asset Class
Equity
ETF Category
Industrials
Assets
2.78M
PE Ratio
30.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 8.39% |
| 2 | GD | General Dynamics Corporation | 8.29% |
| 3 | NOC | Northrop Grumman Corporation | 7.07% |
| 4 | LHX | L3Harris Technologies, Inc. | 6.51% |
| 5 | PLTR | Palantir Technologies Inc. | 6.37% |
| 6 | PANW | Palo Alto Networks, Inc. | 5.06% |
| 7 | FTNT | Fortinet, Inc. | 5.03% |
| 8 | OKTA | Okta, Inc. | 4.83% |
| 9 | CRWD | CrowdStrike Holdings, Inc. | 4.58% |
| 10 | TDY | Teledyne Technologies Incorporated | 4.29% |
| 11 | RKLB | Rocket Lab Corporation | 3.45% |
| 12 | AKAM | Akamai Technologies, Inc. | 3.07% |
| 13 | LDOS | Leidos Holdings, Inc. | 3.03% |
| 14 | ZS | Zscaler, Inc. | 2.91% |
| 15 | CHKP | Check Point Software Technologies Ltd. | 2.88% |
| 16 | HII | Huntington Ingalls Industries, Inc. | 2.86% |
| 17 | MOG.A | Moog Inc. | 2.56% |
| 18 | CACI | CACI International Inc | 2.37% |
| 19 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.94% |
| 20 | RBRK | Rubrik, Inc. | 1.90% |
| 21 | S | SentinelOne, Inc. | 1.13% |
| 22 | MRCY | Mercury Systems, Inc. | 1.06% |
| 23 | SAIC | Science Applications International Corporation | 1.01% |
| 24 | QLYS | Qualys, Inc. | 1.00% |
| 25 | KRMN | Karman Holdings Inc. | 0.96% |
As of Jul 30, 2026