DUTY Holdings — U.S. Defense ETF
All 51 reported holdings of U.S. Defense ETF (DUTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| General Dynamics Corp | 7.55% | $155.51K |
| Lockheed Martin Corp | 7.32% | $150.80K |
| L3Harris Technologies Inc | 6.83% | $140.65K |
| Northrop Grumman Corp | 6.60% | $135.99K |
| Palantir Technologies Inc | 5.97% | $122.85K |
| Rocket Lab Corp | 5.34% | $109.99K |
| Palo Alto Networks Inc | 5.20% | $107.08K |
| Fortinet Inc | 4.91% | $101.08K |
| Crowdstrike Holdings Inc | 4.63% | $95.39K |
| Okta Inc | 4.61% | $94.97K |
| Teledyne Technologies Inc | 4.34% | $89.36K |
| Akamai Technologies Inc | 3.14% | $64.66K |
| Check Point Software Technolog | 2.88% | $59.41K |
| Leidos Holdings Inc | 2.73% | $56.32K |
| Zscaler Inc | 2.71% | $55.75K |
| Moog Inc | 2.53% | $52.13K |
| Huntington Ingalls Industries | 2.45% | $50.38K |
| CACI International Inc | 2.27% | $46.79K |
| Rubrik Inc | 2.10% | $43.27K |
| Kratos Defense & Security Solu | 2.06% | $42.38K |
| Mercury Systems Inc | 1.33% | $27.40K |
| AeroVironment Inc | 1.03% | $21.29K |
| SentinelOne Inc | 1.03% | $21.18K |
| Karman Holdings Inc | 1.00% | $20.52K |
| Science Applications Internati | 0.95% | $19.65K |
| Qualys Inc | 0.95% | $19.52K |
| Tenable Holdings Inc | 0.74% | $15.34K |
| York Space Systems Inc | 0.66% | $13.61K |
| Parsons Corp | 0.55% | $11.32K |
| Archer Aviation Inc | 0.54% | $11.21K |
| Leonardo DRS Inc | 0.53% | $10.97K |
| Ducommun Inc | 0.51% | $10.56K |
| Firefly Aerospace Inc | 0.47% | $9.67K |
| Loar Holdings Inc | 0.42% | $8.63K |
| Netskope Inc | 0.39% | $8.07K |
| Voyager Technologies Inc | 0.37% | $7.58K |
| Redwire Corp | 0.34% | $7.07K |
| First American Government Obli | 0.29% | $6.00K |
| BigBear.ai Holdings Inc | 0.28% | $5.79K |
| Radware Ltd | 0.23% | $4.81K |
| Red Cat Holdings Inc | 0.23% | $4.77K |
| C3.ai Inc | 0.23% | $4.74K |
| BlackSky Technology Inc | 0.16% | $3.21K |
| Park Aerospace Corp | 0.13% | $2.59K |
| National Presto Industries Inc | 0.12% | $2.50K |
| Rapid7 Inc | 0.09% | $1.93K |
| Gorilla Technology Group Inc | 0.08% | $1.59K |
| EHang Holdings Ltd | 0.07% | $1.52K |
| N-able Inc/US | 0.04% | $925 |
| Telos Corp | 0.04% | $883 |
| AIRO Group Holdings Inc | 0.03% | $650 |
DUTY overview: performance, fees, allocation and SEC filings