U.S. Defense ETF (DUTY)

NYSE Arca: DUTYExchange-traded fund from AURA ETFs.

Expense ratio0.43%
Net assets$3.7M
Holdings51

DUTY ETF price chart

DUTY quote & trading statistics

DUTY top 10 holdings

U.S. Defense ETF largest holdings by weight
#	Symbol	Name	Weight
1	PLTR	Palantir Technologies Inc.	10.00%
2	LMT	Lockheed Martin Corporation	7.87%
3	LHX	L3Harris Technologies Inc	7.33%
4	NOC	Northrop Grumman Corporation	7.19%
5	GD	General Dynamics Corporation	6.98%
6	TDY	Teledyne Technologies Incorporated	4.25%
7	OKTA	Okta Inc	4.06%
8	ZS	Zscaler Inc	3.83%
9	RBRK	Rubrik, Inc.	3.57%
10	CRWD	Crowdstrike Holdings Inc	3.30%

The top 10 holdings make up 58.4% of the fund (51 holdings in total). As of October 18, 2026.

DUTY sector weights

Technology

52.7%

Industrials

44.8%

DUTY region weights

North America

95.1%

Africa/Middle East

2.1%

DUTY asset allocation

U.S. stocks

96.3%

Non-U.S. stocks

2.3%

Cash

0.3%

Other

0.0%

DUTY market-cap breakdown

Mid cap

43.7%

Large cap

26.0%

Small cap

26.0%

Micro cap

4.0%

About U.S. Defense ETF

The index includes equity securities of companies that generate at least 50% of their revenues from one or more of the following four defense categories that are Defense Systems & Military Platforms, Defense Technology; Defense Logistics, Simulation & Mission Support; and Cybersecurity & Digital Defense Infrastructure. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

DUTY ETF FAQ

What is the DUTY expense ratio?

U.S. Defense ETF has a net expense ratio of 0.43%, or $43.00 a year for every $10,000 invested.

How much money is in DUTY?

U.S. Defense ETF has about $3.7M in net assets.

What are the top holdings of DUTY?

The largest positions in DUTY are Palantir Technologies Inc. (10.00%), Lockheed Martin Corporation (7.87%), L3Harris Technologies Inc (7.33%). The fund holds 51 securities in total.

When was DUTY launched?

U.S. Defense ETF began trading on April 7, 2026.

ETFs similar to DUTY

Funds that track the same index or whose top-10 holdings overlap most with DUTY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to DUTY, compared by expense ratio, assets and 1-year return
Symbol	Fund	Overlap	Expense ratio	Net assets	1-year return
DUTY	U.S. Defense ETF	—	0.43%	$3.7M	—
SHLD	Global X Defense Tech ETF	62%	0.47%	$6.45B	-6.61%