U.S. Defense ETF (DUTY) Holdings
DUTY holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 59.7% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- PLTR 9.57% Palantir Technologies Inc.
- Annual turnover
- — of the portfolio traded
All DUTY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Technology | 9.57% | $364,870.17 | $447.04B | 160.4 |
| 2 | LMT | Lockheed Martin Corporation | Industrials | 8.70% | $331,568.77 | $127.42B | 20.3 |
| 3 | NOC | Northrop Grumman Corporation | Industrials | 7.72% | $294,362.57 | $73.85B | 16.5 |
| 4 | LHX | L3Harris Technologies, Inc. | Industrials | 7.34% | $279,807.27 | $46.28B | 25.1 |
| 5 | GD | General Dynamics Corporation | Industrials | 7.29% | $277,839.61 | $93.13B | 21.0 |
| 6 | TDY | Teledyne Technologies Incorporated | Technology | 4.23% | $161,488.72 | $28.68B | 29.9 |
| 7 | ZS | Zscaler, Inc. | Technology | 4.03% | $153,656.24 | $33.81B | — |
| 8 | OKTA | Okta, Inc. | Technology | 3.97% | $151,414.03 | $32.74B | 112.8 |
| 9 | LDOS | Leidos Holdings, Inc. | Technology | 3.45% | $131,741.30 | $15.67B | 11.7 |
| 10 | RBRK | Rubrik, Inc. | Technology | 3.42% | $130,338.01 | $23.14B | — |
| 11 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.23% | $123,203.36 | $232.83B | — |
| 12 | FTNT | Fortinet, Inc. | Technology | 3.03% | $115,706.45 | $124.09B | 59.8 |
| 13 | PANW | Palo Alto Networks, Inc. | Technology | 2.97% | $113,151.55 | $279.76B | 855.0 |
| 14 | RKLB | Rocket Lab USA, Inc. | Industrials | 2.87% | $109,342.08 | $32.51B | — |
| 15 | CACI | CACI International Inc | Technology | 2.79% | $106,325.77 | $13.58B | 25.4 |
| 16 | AKAM | Akamai Technologies, Inc. | Technology | 2.47% | $94,260.54 | $12.62B | 31.8 |
| 17 | HII | Huntington Ingalls Industries, Inc. | Industrials | 2.21% | $84,353.63 | $10.72B | 16.2 |
| 18 | CHKP | Check Point Software Technologies Ltd. | Technology | 2.11% | $80,612.80 | $14.08B | 14.1 |
| 19 | MOG.A | Moog Inc. | Industrials | 2.04% | $77,771.91 | $11.67B | 31.1 |
| 20 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 1.48% | $56,550.99 | $7.59B | 237.8 |
| 21 | S | SentinelOne, Inc. | Technology | 1.30% | $49,401.08 | $7.51B | — |
| 22 | SAIC | Science Applications International Corporation | Technology | 1.29% | $49,317.19 | $5.58B | 15.5 |
| 23 | QLYS | Qualys, Inc. | Technology | 1.28% | $48,935.86 | $6.26B | 31.4 |
| 24 | PSN | Parsons Corporation | Technology | 1.11% | $42,152.03 | $4.72B | 30.4 |
| 25 | LOAR | Loar Holdings Inc. | Industrials | 1.05% | $39,860.25 | $5.83B | 87.6 |
| 26 | NTSK | Netskope, Inc. | Technology | 0.94% | $36,005.02 | $7.76B | — |
| 27 | AVAV | AeroVironment, Inc. | Industrials | 0.92% | $35,116.52 | $6.19B | — |
| 28 | MRCY | Mercury Systems, Inc. | Industrials | 0.91% | $34,754.26 | $4.52B | — |
| 29 | TENB | Tenable Holdings, Inc. | Technology | 0.79% | $30,235.52 | $4.10B | 620.0 |
| 30 | KRMN | Karman Holdings Inc. | Industrials | 0.70% | $26,731.11 | $4.60B | 119.6 |
| 31 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.57% | $21,705.21 | — | — |
| 32 | ACHR | Archer Aviation Inc. | Industrials | 0.52% | $19,752.81 | $3.13B | — |
| 33 | DCO | Ducommun Incorporated | Industrials | 0.49% | $18,685.09 | $2.58B | — |
| 34 | RDW | Redwire Corporation | Industrials | 0.43% | $16,210.27 | $2.10B | — |
| 35 | FLY | Firefly Aerospace Inc. | Industrials | 0.36% | $13,834.59 | $2.80B | — |
| 36 | AI | C3.ai, Inc. | Technology | 0.33% | $12,660.10 | $1.82B | — |
| 37 | VOYG | Voyager Technologies, Inc. | Industrials | 0.27% | $10,383.57 | $1.55B | — |
| 38 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.27% | $10,170.03 | — | — |
| 39 | BBAI | BigBear.ai Holdings, Inc. | Technology | 0.22% | $8,423.54 | $1.04B | — |
| 40 | RDWR | Radware Ltd. | Technology | 0.19% | $7,123.21 | $1.14B | 55.4 |
| 41 | RPD | Rapid7, Inc. | Technology | 0.17% | $6,326.24 | $849.9M | 40.7 |
| 42 | NPK | National Presto Industries, Inc. | Industrials | 0.16% | $6,139.39 | $1.06B | 24.9 |
| 43 | RCAT | Red Cat Holdings, Inc. | Industrials | 0.13% | $4,839.06 | $720.8M | — |
| 44 | BKSY | BlackSky Technology Inc. | Industrials | 0.13% | $4,797.11 | $708.8M | — |
| 45 | YSS | York Space Systems Inc. | Industrials | 0.11% | $4,225.12 | $766.5M | — |
| 46 | PKE | Park Aerospace Corp. | Industrials | 0.11% | $4,061.15 | $572.3M | 37.1 |
| 47 | NABL | N-able, Inc. | Technology | 0.06% | $2,185.01 | $846.3M | — |
| 48 | TLS | Telos Corporation | Technology | 0.04% | $1,483.37 | $299.7M | — |
| 49 | EH | EHang Holdings Limited | Industrials | 0.04% | $1,483.37 | $273.8M | — |
| 50 | GRRR | Gorilla Technology Group Inc. | Technology | 0.04% | $1,445.23 | $214.0M | — |
| 51 | AIRO | AIRO Group Holdings, Inc. | Industrials | 0.02% | $709.27 | $167.2M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DUTY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.0% | 25 | PLTR, TDY, ZS |
| Industrials | 46.5% | 25 | LMT, NOC, LHX |
| Other | 0.3% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
DUTY top industries
DUTY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SHLD | Global X Defense Tech ETF | 47.1% | 18 of 50 | 0.47% |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 33.2% | 10 of 85 | — |
| QQQ | Invesco QQQ ETF | 5.3% | 5 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 2.4% | 46 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 2.2% | 12 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 1.5% | 20 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DUTY portfolio
U.S. Defense ETF holds 51 positions. The ten largest make up 59.7% of the fund and the top 50 99.8%, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Palantir Technologies Inc. (9.57%), Lockheed Martin Corporation (8.70%), Northrop Grumman Corporation (7.72%), L3Harris Technologies, Inc. (7.34%), General Dynamics Corporation (7.29%).
By sector, Technology is 53.0%, Industrials is 46.5%, Other is 0.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DUTY chart, DUTY valuation, DUTY overview.
DUTY holdings FAQ
How many holdings does DUTY have?
DUTY holds 51 positions as of October 25, 2026.
What are the top 10 holdings of DUTY?
The ten largest holdings are Palantir Technologies Inc. (9.57%), Lockheed Martin Corporation (8.70%), Northrop Grumman Corporation (7.72%), L3Harris Technologies, Inc. (7.34%), General Dynamics Corporation (7.29%), Teledyne Technologies Incorporated (4.23%), Zscaler, Inc. (4.03%), Okta, Inc. (3.97%), Leidos Holdings, Inc. (3.45%), Rubrik, Inc. (3.42%). Together they are 59.7% of the fund.
What percentage of DUTY is Palantir Technologies Inc.?
Palantir Technologies Inc. is the largest holding at 9.57% of net assets, about $364,870.17 of the fund's $3.8M.
Which sector is the largest in DUTY?
Technology is the largest sector at 53.0%, followed by Industrials (46.5%) and Other (0.3%), based on the sectors of the individual holdings.
How concentrated is DUTY?
The top 10 holdings are 59.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DUTY behaves like a portfolio of about 21 equally weighted stocks.