DUTY ETF

DUTY ETF
$27.80
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Fund Essentials - as of Aug 10, 2026

Net Assets
$3M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Apr 8, 2026
Fund Family
Aura ETFs Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc8.01%
LMTLockheed Martin Corp7.68%
GDGeneral Dynamics Corp.7.60%
NOCNorthrop Grumman Corp.6.75%
LHXL3Harris Technologies Inc.6.14%
Top 10 Concentration: 59.27%Report Date: Aug 10, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUTY ETF Overview

DUTY ETF (US Defense ETF) is managed by Aura ETFs Inc. with $3.2M in net assets. DUTY expense ratio is 0.45%, holding 52 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2026-04-08.

DUTY performance shows data across multiple time periods..

DUTY top holdings include Palantir Technologies Inc (8.0%), Lockheed Martin Corp (7.7%), General Dynamics Corp. (7.6%), Northrop Grumman Corp. (6.8%), L3Harris Technologies Inc. (6.1%). Go to all DUTY holdings, DUTY sectors, or DUTY dividends.

DUTY can be compared against other funds. Use DUTY overlap to find shared positions, or DUTY vs another fund for a side-by-side view. DUTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology8.01%
2LMTLockheed Martin CorpIndustrials7.68%
3GDGeneral Dynamics Corp.Industrials7.60%
4NOCNorthrop Grumman Corp.Industrials6.75%
5LHXL3Harris Technologies Inc.Industrials6.14%
6PANWPalo Alto Networks Inc.Information Technology5.06%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.74%
8FTNTFortinet Inc.Information Technology4.65%
9OKTAOkta Inc.Information Technology4.56%
10TDYTeledyne Technologies IncInformation Technology4.08%