U.S. Defense ETF (DUTY)

Assets	$3.81M
Expense Ratio	0.45%
PE Ratio	29.04
Forward PE	25.97
Shares Out	140,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	26.45
Day's Range	n/a
52-Week Low	23.20
52-Week High	29.37
Beta	n/a
Holdings	50
Inception Date	Apr 8, 2026

About DUTY

Fund Home Page

The U.S. Defense ETF (DUTY) is an exchange-traded fund that is based on the Solactive U.S. Defense index, a market-cap-weighted index of pure-play US stocks tied to defense-related activities DUTY was launched on Apr 8, 2026 and is issued by Aura.

• Asset Class: Equity
• Category: Industrials
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: DUTY
• ETF Provider: Aura
• Index Tracked: Solactive U.S. Defense Index

Top 10 Holdings

58.89% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	10.04%
Lockheed Martin Corporation	LMT	7.62%
Northrop Grumman Corporation	NOC	7.44%
General Dynamics Corporation	GD	7.33%
L3Harris Technologies, Inc.	LHX	7.13%
Okta, Inc.	OKTA	4.28%
Teledyne Technologies Incorporated	TDY	4.24%
Zscaler, Inc.	ZS	3.90%
CrowdStrike Holdings, Inc.	CRWD	3.48%
Rocket Lab Corporation	RKLB	3.44%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error