DUTY ETF largest sector is Industrials at 48.3% as of Aug 10, 2026

DUTY ETF largest sector is Industrials at 48.3% as of Aug 10, 2026
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Industrials is DUTY's largest sector at 48.3% of the fund as of Aug 10, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DUTY ETF Sector Allocation

DUTY sector allocation breaks down across Industrials (48.3%), Information Technology (47.1%), Communication Services (2.7%), Financials (0.5%), 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 48.3%, 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

98.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.3%

Industrials

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Sector Breakdown

  • 1Industrials
    48.27%
  • 2Information Technology
    47.12%
  • 3Communication Services
    2.67%
  • 4Financials
    0.47%
  • 5Consumer Discretionary
    0.13%

Industry Breakdown (Top 15)

Aerospace & Defense
46.8%
18 holdings
Application Software
31.5%
13 holdings
Networking Equipment
4.7%
1 holding
IT Consulting & Other Services
4.3%
4 holdings
Electronic Equipment & Instruments
4.1%
2 holdings
Internet Content & Information
2.7%
1 holding
Data Processing & Outsourced Services
2.3%
2 holdings
Industrial Machinery
1.1%
1 holding
Construction & Engineering
0.5%
1 holding
Diversified Capital Markets
0.3%
1 holding
Technology Hardware, Storage & Peripherals
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Household Appliances
0.1%
1 holding