DUTY holdings — U.S. Defense ETF
U.S. Defense ETF (DUTY) held 51 positions with net assets of $2.06M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.0% of the fund, led by GD, LMT, LHX.
DUTY top holdings
- GD General Dynamics Corp — 7.55% ($156K)
- LMT Lockheed Martin Corp — 7.32% ($151K)
- LHX L3Harris Technologies Inc — 6.83% ($141K)
- NOC Northrop Grumman Corp — 6.60% ($136K)
- PLTR Palantir Technologies Inc — 5.97% ($123K)
- RKLB Rocket Lab Corp — 5.34% ($110K)
- PANW Palo Alto Networks Inc — 5.20% ($107K)
- FTNT Fortinet Inc — 4.91% ($101K)
- CRWD Crowdstrike Holdings Inc — 4.63% ($95.4K)
- OKTA Okta Inc — 4.61% ($95.0K)
- TDY Teledyne Technologies Inc — 4.34% ($89.4K)
- AKAM Akamai Technologies Inc — 3.14% ($64.7K)
- CHKP Check Point Software Technolog — 2.88% ($59.4K)
- LDOS Leidos Holdings Inc — 2.73% ($56.3K)
- ZS Zscaler Inc — 2.71% ($55.8K)
- MOG.A Moog Inc — 2.53% ($52.1K)
- HII Huntington Ingalls Industries — 2.45% ($50.4K)
- CACI CACI International Inc — 2.27% ($46.8K)
- RBRK Rubrik Inc — 2.10% ($43.3K)
- KTOS Kratos Defense & Security Solu — 2.06% ($42.4K)
- MRCY Mercury Systems Inc — 1.33% ($27.4K)
- AVAV AeroVironment Inc — 1.03% ($21.3K)
- S SentinelOne Inc — 1.03% ($21.2K)
- KRMN Karman Holdings Inc — 1.00% ($20.5K)
- SAIC Science Applications Internati — 0.95% ($19.7K)
What are DUTY's top 10 holdings?
GD (7.6%), LMT (7.3%), LHX (6.8%), NOC (6.6%), PLTR (6.0%), RKLB (5.3%), PANW (5.2%), FTNT (4.9%), CRWD (4.6%), OKTA (4.6%).
How many stocks are in DUTY?
U.S. Defense ETF reported 51 holdings as of June 30, 2026.