DUTY ETF

DUTY ETF
$26.87
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Industrials is DUTY's largest sector at 91.8% of the fund as of Aug 31, 2026. DUTY is US Defense ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DUTY ETF Sector Allocation

DUTY sector allocation breaks down across Industrials (91.8%), Materials (3.8%), Information Technology (3.5%), Financials (0.3%), Consumer Discretionary (0.1%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

DUTY sector exposure is important for understanding concentration risk. With Industrials at 91.8%, the fund has significant sector concentration.

DUTY by country shows geographic exposure. DUTY overlap reveals how sector exposure compares with other funds.

DUTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.8%

Industrials

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Sector Breakdown

  • 1Industrials
    91.80%
  • 2Materials
    3.84%
  • 3Information Technology
    3.55%
  • 4Financials
    0.29%
  • 5Consumer Discretionary
    0.15%

Industry Breakdown (Top 15)

Aerospace & Defense
67.0%
31 holdings
Industrial Conglomerates
21.6%
1 holding
Diversified Metals & Mining
3.8%
2 holdings
Application Software
3.4%
1 holding
Industrial Machinery
1.8%
2 holdings
Airlines
1.4%
1 holding
Diversified Capital Markets
0.2%
1 holding
Technology Hardware, Storage & Peripherals
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Leisure Products
0.1%
2 holdings
Household Appliances
0.1%
1 holding
IT Consulting & Other Services
0.0%
1 holding