DUTY ETF
US Defense ETF
GE is DUTY's largest holding at 21.58% of the fund as of Aug 31, 2026. DUTY is US Defense ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | General Electric Co.Industrials · Industrial Conglomerates | 21.58% | 21.6% | 8,762,327 | $2.94B | Industrials | Industrial Conglomerates |
| 2 | — | Raytheon Co.Industrials · Aerospace & Defense | 17.24% | 38.8% | 11,309,932 | $2.35B | Industrials | Aerospace & Defense |
| Sector and industry · Pro | ||||||||
| 3 |  B | Boeing Co | 9.07% | 47.9% | 5,951,335 | $1.24B | ||
| 4 |  G | General Dynamics Corp. | 4.83% | 52.7% | 1,771,768 | $657.95M | ||
| 5 |  L | Lockheed Martin Corp | 4.74% | 57.5% | 1,150,999 | $645.98M | ||
| 6 |  N | Northrop Grumman Corp. | 4.41% | 61.9% | 1,114,650 | $601.58M | ||
| 7 |  H | Howmet Aerospace Inc. | 4.35% | 66.2% | 2,422,129 | $593.30M | ||
| 8 |  T | Transdigm Group Inc. | 4.29% | 70.5% | 498,446 | $584.05M | ||
| 9 |  L | L3Harris Technologies Inc. | 3.70% | 74.2% | 1,892,266 | $503.82M | ||
| 10 |  A | Axon Enterprise Inc | 3.40% | 77.6% | 818,705 | $463.85M | ||
| 11 | — | Rocket Lab Corp | 2.43% | 80.0% | 5,173,151 | $330.67M | ||
| 12 |  A | Ati Inc | 2.08% | 82.1% | 1,386,172 | $283.06M | ||
| 13 |  C | Carpenter Technology Corpcommon Stock | 1.76% | 83.9% | 504,678 | $240.44M | ||
| 14 |  C | Curtiss-wright Corp | 1.60% | 85.5% | 375,223 | $218.58M | ||
| 15 |  W | Woodward Inc | 1.51% | 87.0% | 605,205 | $205.66M | ||
| 16 |  F | FTAI Aviation Ltd | 1.45% | 88.4% | 1,041,975 | $198.08M | ||
| 17 | — | Heico Corp. Cl. A | 1.41% | 89.9% | 788,415 | $192.51M | ||
| 18 |  B | Bwx Technologies, Inc. | 1.04% | 90.9% | 930,564 | $141.72M | ||
| 19 |  T | Textron Inc. | 1.04% | 91.9% | 1,766,250 | $142.29M | ||
| 20 |  H | Heico Corp. | 0.99% | 92.9% | 408,921 | $135.41M | ||
| 21 |  H | Huntington Ingalls Industries Inc. | 0.86% | 93.8% | 400,241 | $116.55M | ||
| 22 |  M | Moog Inccommon Stock | 0.79% | 94.6% | 288,867 | $107.31M | ||
| 23 | — | Kratos Defense & | 0.71% | 95.3% | 1,904,822 | $97.11M | ||
| 24 |  H | Hexcel Corp | 0.52% | 95.8% | 766,603 | $71.04M | ||
| 25 |  V | Vse Corp | 0.44% | 96.2% | 285,268 | $59.53M | ||
| 26 |  A | Aar Corp [Air] | 0.38% | 96.6% | 398,985 | $51.58M | ||
| 27 |  A | Aerovironment Inc | 0.36% | 97.0% | 327,941 | $48.65M | ||
| 28 |  S | Standardaero Inc | 0.35% | 97.3% | 1,926,991 | $47.19M | ||
| 29 |  M | Mercury Systems Inc | 0.34% | 97.7% | 537,242 | $46.92M | ||
| 30 |  K | Karman Holdings Inc | 0.28% | 98.0% | 927,609 | $38.45M | ||
| 31 |  A | Archer Aviation Inc | 0.27% | 98.2% | 6,472,383 | $37.41M | ||
| 32 |  D | Leonardo DRS Inc | 0.22% | 98.4% | 784,758 | $29.82M | ||
| 33 |  A | Astronics Corp | 0.21% | 98.6% | 389,669 | $28.71M | ||
| 34 |  L | Loar Holdings Inc | 0.19% | 98.8% | 360,898 | $25.33M | ||
| 35 |  D | Ducommun Inc | 0.18% | 99.0% | 140,791 | $24.13M | ||
| 36 |  L | Intuitive Machines Inc A | 0.14% | 99.2% | 1,281,789 | $19.69M | ||
| 37 |  V | V2X Inc | 0.12% | 99.3% | 206,451 | $15.93M | ||
| 38 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.10% | 99.4% | 13,136,932 | $13.14M | ||
| 39 |  R | Redwire Corp | 0.09% | 99.5% | 1,129,690 | $12.09M | ||
| 40 |  R | Red Cat Holdings Inc | 0.08% | 99.5% | 1,339,114 | $11.50M | ||
| 41 | — | Codere Sa/spain | 0.07% | 99.6% | 308,224 | $9.14M | ||
| 42 |  N | National Presto Industries | 0.06% | 99.7% | 53,778 | $8.16M | ||
| 43 | — | USD Cash | 0.06% | 99.7% | 7,590,700 | $7.59M | ||
| 44 |  B | Beta Technologies Inc Class A | 0.05% | 99.8% | 315,638 | $6.34M | ||
| 45 | — | Firefly Aerospace Inc | 0.05% | 99.8% | 332,902 | $7.03M | ||
| 46 |  R | Sturm Ruger & Co. Inc | 0.05% | 99.9% | 161,735 | $6.14M | ||
| 47 |  S | Smith & Wesson Brands Inc. | 0.04% | 99.9% | 451,353 | $5.74M | ||
| 48 |  V | Voyager Technologies Inc | 0.03% | 100.0% | 130,142 | $4.38M | ||
| 49 |  S | Virgin Galactic Holdings Inc | 0.02% | 100.0% | 1,020,412 | $2.98M | ||
| 50 |  Y | York Space Systems Inc | 0.01% | 100.0% | 193,992 | $1.76M | ||
| More holdings · Pro | ||||||||
DUTY ETF All Holdings
DUTY holdings total 52 positions. The top 10 holdings account for 77.6% of the fund, led by General Electric Co. at 21.6%, Raytheon Co. at 17.2%, Boeing Co at 9.1%.
DUTY portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets. The largest sector exposure is Industrials at 91.8%.
DUTY sectors provide a detailed breakdown. DUTY overlap shows how holdings compare to other funds in your portfolio.
DUTY ETF Holdings
52 of 52 holdings
- 1
General Electric Co.
GEIndustrials21.58% - 2
Raytheon Co.
RTXIndustrials17.24% - 3
Boeing Co
BAIndustrials9.07% - 4
General Dynamics Corp.
GDIndustrials4.83% - 5
Lockheed Martin Corp
LMTIndustrials4.74% - 6
Northrop Grumman Corp.
NOCIndustrials4.41% - 7
Howmet Aerospace Inc.
HWMIndustrials4.35% - 8
Transdigm Group Inc.
TDGIndustrials4.29% - 9
L3Harris Technologies Inc.
LHXIndustrials3.70% - 10
Axon Enterprise Inc
AXONInformation Technology3.40% - 11
Rocket Lab Corp
RKLBIndustrials2.43% - 12
Ati Inc
ATIMaterials2.08% - 13
Carpenter Technology Corpcommon Stock
CRSMaterials1.76% - 14
Curtiss-wright Corp
CWIndustrials1.60% - 15
Woodward Inc
WWDIndustrials1.51% - 16
FTAI Aviation Ltd
FTAIIndustrials1.45% - 17
Heico Corp. Cl. A
HEI.AIndustrials1.41% - 18
Bwx Technologies, Inc.
BWXTIndustrials1.04% - 19
Textron Inc.
TXTIndustrials1.04% - 20
Heico Corp.
HEIIndustrials0.99% - 21
Huntington Ingalls Industries Inc.
HIIIndustrials0.86% - 22
Moog Inccommon Stock
MOG.AIndustrials0.79% - 23
Kratos Defense &
KTOSIndustrials0.71% - 24
Hexcel Corp
HXLIndustrials0.52% - 25
Vse Corp
VSECIndustrials0.44% - 26
Aar Corp [Air]
AIRIndustrials0.38% - 27
Aerovironment Inc
AVAVIndustrials0.36% - 28
Standardaero Inc
SAROIndustrials0.35% - 29
Mercury Systems Inc
MRCYIndustrials0.34% - 30
Karman Holdings Inc
KRMNIndustrials0.28% - 31
Archer Aviation Inc
ACHRIndustrials0.27% - 32
Leonardo DRS Inc
DRSUnknown0.22% - 33
Astronics Corp
ATROIndustrials0.21% - 34
Loar Holdings Inc
LOARFinancials0.19% - 35
Ducommun Incorporated Com
DCOIndustrials0.18% - 36
Intuitive Machines Inc A
LUNRIndustrials0.14% - 37
V2X Inc
VVXInformation Technology0.12% - 38
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.10% - 39
Redwire Corp
RDWIndustrials0.09% - 40
Red Cat Holdings Inc
RCATIndustrials0.08% - 41
Codere Sa/spain
CDREIndustrials0.07% - 42
National Presto Industries
NPKConsumer Discretionary0.06% - 43
USD Cash
Other0.06% - 44
Beta Technologies Inc Class A
BETAUnknown0.05% - 45
Firefly Aerospace Inc
FLYIndustrials0.05% - 46
Sturm Ruger & Co. Inc
RGRConsumer Discretionary0.05% - 47
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.04% - 48
Voyager Technologies Inc
VOYGInformation Technology0.03% - 49
Virgin Galactic Holdings Inc
SPCEUnknown0.02% - 50
York Space Systems Inc
YSSUnknown0.01% - 51
Cash Collateral USD Wffut
Other0.01% - 52
Xai Industrial Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | General Electric Co. | GE | 21.580% | ||
| 2 | Raytheon Co. | RTX | 17.240% | ||
| 3 | Boeing Co | BA | 9.070% | ||
| 4 | General Dynamics Corp. | GD | 4.830% | ||
| 5 | Lockheed Martin Corp | LMT | 4.740% | ||
| 6 | Northrop Grumman Corp. | NOC | 4.410% | ||
| 7 | Howmet Aerospace Inc. | HWM | 4.350% | ||
| 8 | Transdigm Group Inc. | TDG | 4.290% | ||
| 9 | L3Harris Technologies Inc. | LHX | 3.700% | ||
| 10 | Axon Enterprise Inc | AXON | 3.400% | ||
| 11 | Rocket Lab Corp | RKLB | 2.430% | ||
| 12 | Ati Inc | ATI | 2.080% | ||
| 13 | Carpenter Technology Corpcommon Stock | CRS | 1.760% | ||
| 14 | Curtiss-wright Corp | CW | 1.600% | ||
| 15 | Woodward Inc | WWD | 1.510% | ||
| 16 | FTAI Aviation Ltd | FTAI | 1.450% | ||
| 17 | Heico Corp. Cl. A | HEI.A | 1.410% | ||
| 18 | Bwx Technologies, Inc. | BWXT | 1.040% | ||
| 19 | Textron Inc. | TXT | 1.040% | ||
| 20 | Heico Corp. | HEI | 0.990% | ||
| 21 | Huntington Ingalls Industries Inc. | HII | 0.860% | ||
| 22 | Moog Inccommon Stock | MOG.A | 0.790% | ||
| 23 | Kratos Defense & | KTOS | 0.710% | ||
| 24 | Hexcel Corp | HXL | 0.520% | ||
| 25 | Vse Corp | VSEC | 0.440% | ||
| 26 | Aar Corp [Air] | AIR | 0.380% | ||
| 27 | Aerovironment Inc | AVAV | 0.360% | ||
| 28 | Standardaero Inc | SARO | 0.350% | ||
| 29 | Mercury Systems Inc | MRCY | 0.340% | ||
| 30 | Karman Holdings Inc | KRMN | 0.280% | ||
| 31 | Archer Aviation Inc | ACHR | 0.270% | ||
| 32 | Leonardo DRS Inc | DRS | 0.220% | ||
| 33 | Astronics Corp | ATRO | 0.210% | ||
| 34 | Loar Holdings Inc | LOAR | 0.190% | ||
| 35 | Ducommun Incorporated Com | DCO | 0.180% | ||
| 36 | Intuitive Machines Inc A | LUNR | 0.140% | ||
| 37 | V2X Inc | VVX | 0.120% | ||
| 38 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.100% | ||
| 39 | Redwire Corp | RDW | 0.090% | ||
| 40 | Red Cat Holdings Inc | RCAT | 0.080% | ||
| 41 | Codere Sa/spain | CDRE | 0.070% | ||
| 42 | National Presto Industries | NPK | 0.060% | ||
| 43 | USD Cash | - | 0.060% | ||
| 44 | Beta Technologies Inc Class A | BETA | 0.050% | ||
| 45 | Firefly Aerospace Inc | FLY | 0.050% | ||
| 46 | Sturm Ruger & Co. Inc | RGR | 0.050% | ||
| 47 | Smith & Wesson Brands Inc. | SWBI | 0.040% | ||
| 48 | Voyager Technologies Inc | VOYG | 0.030% | ||
| 49 | Virgin Galactic Holdings Inc | SPCE | 0.020% | ||
| 50 | York Space Systems Inc | YSS | 0.010% | ||
| 51 | Cash Collateral USD Wffut | - | 0.010% | ||
| 52 | Xai Industrial Sep 26 | - | 0.000% |