DUTY ETF largest holding is PLTR at 8.01% as of Aug 10, 2026

$27.30

AUM$3M

TER0.45%

Holdings52

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DUTY ETF largest holding is PLTR at 8.01% as of Aug 10, 2026

$27.30

US Defense ETF

AUM$3M

TER0.45%

Holdings52

See how much of DUTY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PLTR is DUTY's largest holding at 8.01% of the fund as of Aug 10, 2026. DUTY is US Defense ETF.

Showing top 50 of 52 holdings · as of Aug 10, 2026

DUTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLTR	Palantir Technologies IncInfo Tech · Software	8.01%	8.0%	1,450	$249.4K	Info Tech	Software
2	LMT	Lockheed Martin CorpIndustrials · Aerospace & Defense	7.68%	15.7%	407	$239.3K	Industrials	Aerospace & Defense
Sector and industry · Pro
3	GD	General Dynamics Corp.	7.60%	23.3%	604	$236.8K
4	NOC	Northrop Grumman Corp.	6.75%	30.0%	368	$210.3K
5	LHX	L3Harris Technologies Inc.	6.14%	36.2%	667	$191.2K
6	PANW	Palo Alto Networks Inc.	5.06%	41.2%	433	$157.6K
7	CRWD	Crowdstrike Holdings Inc. Class A	4.74%	46.0%	688	$147.5K
8	FTNT	Fortinet Inc.	4.65%	50.6%	908	$145.0K
9	OKTA	Okta Inc.	4.56%	55.2%	957	$141.9K
10	TDY	Teledyne Technologies Inc	4.08%	59.3%	184	$127.2K
11	—	Rocket Lab Corp Common Stock Usd	3.95%	63.2%	1,487	$123.2K
12	LDOS	Leidos Holdings, Inc.	3.32%	66.5%	751	$103.3K
13	ZS	Zscaler, Inc	2.96%	69.5%	546	$92.1K
14	CACI	Caci International Inc	2.86%	72.4%	138	$88.9K
15	AKAM	Akamai Technologies Inc.	2.67%	75.0%	751	$83.0K
16	HII	Huntington Ingalls Industries Inc.	2.59%	77.6%	249	$80.8K
17	—	Check Point Software Technologies Ltd.	2.56%	80.2%	625	$79.9K
18	KTOS	Kratos Defense & Security Solutions, Inc.	2.28%	82.5%	1,168	$71.0K
19	MOG.A	Moog Inccommon Stock	2.20%	84.7%	170	$68.5K
20	RBRK	Rubrik, Inc., Class A	2.14%	86.8%	740	$66.7K
21	S	SentinelOne Inc	1.18%	88.0%	1,716	$36.7K
22	QLYS	Qualys Inc	1.15%	89.1%	196	$36.0K
23	MRCY	Mercury Systems Inc	1.07%	90.2%	308	$33.5K
24	AVAV	Aerovironment Inc	1.06%	91.3%	177	$33.1K
25	KRMN	Karman Holdings Inc	1.05%	92.3%	564	$32.8K
26	SAIC	Science Applications International Corp	0.99%	93.3%	244	$30.9K
27	TENB	Tenable Holdings Inc	0.67%	94.0%	572	$20.8K
28	ACHR	Archer Aviation Inc	0.58%	94.6%	3,259	$18.2K
29	DRS	Leonardo DRS Inc	0.51%	95.1%	353	$15.8K
30	DCO	Ducommun Inc	0.49%	95.6%	78	$15.4K
31	NTSK	Netskope Inc-Cl A	0.48%	96.0%	1,014	$15.1K
32	PSN	Parsons Corp	0.45%	96.5%	297	$14.1K
33	VOYG	Voyager Technologies Inc	0.43%	96.9%	322	$13.5K
34	—	Firefly Aerospace Inc	0.39%	97.3%	452	$12.1K
35	RDW	Redwire Corp	0.35%	97.7%	794	$10.8K
36	LOAR	Loar Holdings Inc	0.33%	98.0%	146	$10.3K
37	YSS	York Space Systems Inc	0.28%	98.3%	760	$8.7K
38	MFL	Bigbear.Ai Holdings Inc.	0.23%	98.5%	2,169	$7.1K
39	AI	C3.AI Inc-A	0.23%	98.7%	716	$7.3K
40	RDWR	Radware	0.19%	98.9%	213	$6.0K
41	RCAT	Red Cat Holdings Inc	0.18%	99.1%	616	$5.7K
42	BKSY	Blacksky Technology, Inc.	0.15%	99.2%	157	$4.6K
43	FGXXX	First American Government Obligations Fund	0.14%	99.4%	4,491	$4.5K
44	NPK	National Presto Industries	0.13%	99.5%	30	$4.1K
45	RPD	Rapid7 Inc	0.12%	99.6%	325	$3.8K
46	PKE	Park Aerospace Corp	0.11%	99.7%	92	$3.5K
47	NABL	N-Able, Inc.	0.06%	99.8%	345	$1.7K
48	—	Ehang Holdings Ltd	0.06%	99.9%	319	$1.8K
49	—	Gorilla Technology Group Inc	0.05%	99.9%	110	$1.4K
50	TLS	Telos Corp	0.04%	100.0%	264	$1.3K
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DUTY ETF All Holdings

DUTY holdings total 52 positions. The top 10 holdings account for 59.3% of the fund, led by Palantir Technologies Inc at 8.0%, Lockheed Martin Corp at 7.7%, General Dynamics Corp. at 7.6%.

DUTY portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Industrials at 48.3%.

DUTY sectors provide a detailed breakdown. DUTY overlap shows how holdings compare to other funds in your portfolio.

Compare DUTY

DUTY vs SPY DUTY vs QQQ DUTY vs VOO DUTY vs VTI DUTY vs IVV DUTY vs SCHD DUTY vs VYM DUTY vs VXUS

DUTY ETF Holdings

52 of 52 holdings

Sector

Industry

Sort By

1
Palantir Technologies Inc
PLTRInformation Technology
8.01%
2
Lockheed Martin Corp
LMTIndustrials
7.68%
3
General Dynamics Corp.
GDIndustrials
7.60%
4
Northrop Grumman Corp.
NOCIndustrials
6.75%
5
L3Harris Technologies Inc.
LHXIndustrials
6.14%
6
Palo Alto Networks Inc.
PANWInformation Technology
5.06%
7
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
4.74%
8
Fortinet Inc.
FTNTInformation Technology
4.65%
9
Okta Inc.
OKTAInformation Technology
4.56%
10
Teledyne Technologies Inc
TDYInformation Technology
4.08%
11
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
3.95%
12
Leidos Holdings, Inc.
LDOSIndustrials
3.32%
13
Zscaler, Inc
ZSInformation Technology
2.96%
14
Caci International Inc
CACIInformation Technology
2.86%
15
Akamai Technologies Inc.
AKAMCommunication Services
2.67%
16
Huntington Ingalls Industries Inc.
HIIIndustrials
2.59%
17
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology
2.56%
18
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
2.28%
19
Moog Inccommon Stock
MOG.AIndustrials
2.20%
20
Rubrik, Inc., Class A
RBRKInformation Technology
2.14%
21
SentinelOne Inc
SInformation Technology
1.18%
22
Qualys Inc
QLYSInformation Technology
1.15%
23
Mercury Systems Inc
MRCYIndustrials
1.07%
24
Aerovironment Inc
AVAVIndustrials
1.06%
25
Karman Holdings Inc
KRMNIndustrials
1.05%
26
Science Applications International Corp
SAICInformation Technology
0.99%
27
Tenable Holdings Inc
TENBInformation Technology
0.67%
28
Archer Aviation Inc
ACHRIndustrials
0.58%
29
Leonardo DRS Inc
DRSUnknown
0.51%
30
Ducommun Incorporated Com
DCOIndustrials
0.49%
31
Netskope Inc-Cl A
NTSKUnknown
0.48%
32
Parsons Corporation Com
PSNIndustrials
0.45%
33
Voyager Technologies Inc
VOYGInformation Technology
0.43%
34
Firefly Aerospace Inc
FLYIndustrials
0.39%
35
Redwire Corp
RDWIndustrials
0.35%
36
Loar Holdings Inc
LOARFinancials
0.33%
37
York Space Systems Inc
YSSUnknown
0.28%
38
Bigbear.Ai Holdings Inc.
MFLInformation Technology
0.23%
39
C3.AI Inc-A
AIInformation Technology
0.23%
40
Radware
RDWRInformation Technology
0.19%
41
Red Cat Holdings Inc
RCATIndustrials
0.18%
42
Blacksky Technology, Inc.
BKSYInformation Technology
0.15%
43
First American Government Obligations Fund
FGXXXFinancials
0.14%
44
National Presto Industries
NPKConsumer Discretionary
0.13%
45
Rapid7 Inc
RPDInformation Technology
0.12%
46
Park Aerospace Corp
PKEIndustrials
0.11%
47
N-Able, Inc.
NABLInformation Technology
0.06%
48
Ehang Holdings Ltd
EH:SHInformation Technology
0.06%
49
Gorilla Technology Group Inc
GRRR:KYUnknown
0.05%
50
Telos Corp
TLSInformation Technology
0.04%
51
Airo Group Holdings Inc
AIROIndustrials
0.03%
52
Cash & Other
Other
-0.01%

#	Company	Ticker	Weight
1	Palantir Technologies Inc	PLTR	8.010%
2	Lockheed Martin Corp	LMT	7.680%
3	General Dynamics Corp.	GD	7.600%
4	Northrop Grumman Corp.	NOC	6.750%
5	L3Harris Technologies Inc.	LHX	6.140%
6	Palo Alto Networks Inc.	PANW	5.060%
7	Crowdstrike Holdings Inc. Class A	CRWD	4.740%
8	Fortinet Inc.	FTNT	4.650%
9	Okta Inc.	OKTA	4.560%
10	Teledyne Technologies Inc	TDY	4.080%
11	Rocket Lab Corp Common Stock Usd	RKLB	3.950%
12	Leidos Holdings, Inc.	LDOS	3.320%
13	Zscaler, Inc	ZS	2.960%
14	Caci International Inc	CACI	2.860%
15	Akamai Technologies Inc.	AKAM	2.670%
16	Huntington Ingalls Industries Inc.	HII	2.590%
17	Check Point Software Technologies Ltd.	CHKP:DB	2.560%
18	Kratos Defense & Security Solutions, Inc.	KTOS	2.280%
19	Moog Inccommon Stock	MOG.A	2.200%
20	Rubrik, Inc., Class A	RBRK	2.140%
21	SentinelOne Inc	S	1.180%
22	Qualys Inc	QLYS	1.150%
23	Mercury Systems Inc	MRCY	1.070%
24	Aerovironment Inc	AVAV	1.060%
25	Karman Holdings Inc	KRMN	1.050%
26	Science Applications International Corp	SAIC	0.990%
27	Tenable Holdings Inc	TENB	0.670%
28	Archer Aviation Inc	ACHR	0.580%
29	Leonardo DRS Inc	DRS	0.510%
30	Ducommun Incorporated Com	DCO	0.490%
31	Netskope Inc-Cl A	NTSK	0.480%
32	Parsons Corporation Com	PSN	0.450%
33	Voyager Technologies Inc	VOYG	0.430%
34	Firefly Aerospace Inc	FLY	0.390%
35	Redwire Corp	RDW	0.350%
36	Loar Holdings Inc	LOAR	0.330%
37	York Space Systems Inc	YSS	0.280%
38	Bigbear.Ai Holdings Inc.	MFL	0.230%
39	C3.AI Inc-A	AI	0.230%
40	Radware	RDWR	0.190%
41	Red Cat Holdings Inc	RCAT	0.180%
42	Blacksky Technology, Inc.	BKSY	0.150%
43	First American Government Obligations Fund	FGXXX	0.140%
44	National Presto Industries	NPK	0.130%
45	Rapid7 Inc	RPD	0.120%
46	Park Aerospace Corp	PKE	0.110%
47	N-Able, Inc.	NABL	0.060%
48	Ehang Holdings Ltd	EH:SH	0.060%
49	Gorilla Technology Group Inc	GRRR:KY	0.050%
50	Telos Corp	TLS	0.040%
51	Airo Group Holdings Inc	AIRO	0.030%
52	Cash & Other	-	-0.010%