DUTY ETF

DUTY ETF
$26.83
See how much of DUTY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 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%
See how much of DUTY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GEGeneral Electric Co.21.58%
RTXRaytheon Co.17.24%
BABoeing Co9.07%
GDGeneral Dynamics Corp.4.83%
LMTLockheed Martin Corp4.74%
Top 10 Concentration: 77.61%Report Date: Aug 31, 2026
Download all 52 holdings for DUTY
CSV export with sector, industry & share changes
Get CSV

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 $2.9M in net assets. DUTY expense ratio is 0.45%, holding 52 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2026-04-08.

DUTY performance shows data across multiple time periods..

DUTY top holdings include General Electric Co. (21.6%), Raytheon Co. (17.2%), Boeing Co (9.1%), General Dynamics Corp. (4.8%), Lockheed Martin Corp (4.7%). 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 (77.6% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials21.58%
2RTXRaytheon Co.Industrials17.24%
3BABoeing CoIndustrials9.07%
4GDGeneral Dynamics Corp.Industrials4.83%
5LMTLockheed Martin CorpIndustrials4.74%
6NOCNorthrop Grumman Corp.Industrials4.41%
7HWMHowmet Aerospace Inc.Industrials4.35%
8TDGTransdigm Group Inc.Industrials4.29%
9LHXL3Harris Technologies Inc.Industrials3.70%
10AXONAxon Enterprise IncInformation Technology3.40%