DUTY ETF

$26.84

AUM$4M

TER0.45%

Holdings54

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DUTY ETF

$26.84

US Defense ETF

AUM$4M

TER0.45%

Holdings54

See how much of DUTY you already own

Just $25 once·$99/mo·Download sample

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

DUTY holds 75.0% of its assets in its 10 largest positions as of Oct 15, 2026. DUTY is US Defense ETF.

Showing the top 10 of 54 holdings · as of Oct 15, 2026

Top 10 weight

75.02%

DUTY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	General Electric Co.Industrials · Industrial Conglomerates	20.95%	20.9%	8,019,091	$2.47B	Industrials	Industrial Conglomerates
2	—	United Technologies Corp.	16.19%	37.1%	10,416,691	$1.91B	-	-
Sector and industry · Pro
3	BA	Boeing Co	7.61%	44.8%	4,806,818	$896.42M
4	TDG	Transdigm Group Inc.	4.75%	49.5%	502,926	$559.45M
5	LMT	Lockheed Martin	4.62%	54.1%	1,079,266	$543.97M
6	GD	General Dynamics Corp.	4.53%	58.6%	1,604,832	$533.48M
7	NOC	Northrop Grumman Corp.	4.49%	63.1%	1,098,020	$528.56M
8	HWM	Howmet Aerospace	4.48%	67.6%	2,433,709	$527.73M
9	HONA	Honeywell Aerospace Inc	3.95%	71.6%	2,942,204	$465.40M
10	LHX	L3Harris Technologies Inc.	3.45%	75.0%	1,728,328	$405.67M
More holdings · Pro

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Themes in the top 10

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyAviation TechnologyDefense TechnologySupply ChainSpace EconomyCybersecurity

DUTY ETF Top Holdings

DUTY holdings top 10 positions. The top 10 holdings account for 75.0% of the fund, led by General Electric Co. at 20.9%, United Technologies Corp. at 16.2%, Boeing Co at 7.6%.

DUTY portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Industrials at 72.3%.

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

#	Ticker	Name	Industry	Weight
1	GE	General Electric Co.	Industrials	20.95%
2	RTX:MX	United Technologies Corp.	Unknown	16.19%
3	BA	Boeing Co	Industrials	7.61%
4	TDG	Transdigm Group Inc.	Industrials	4.75%
5	LMT	Lockheed Martin	Industrials	4.62%
6	GD	General Dynamics Corp.	Industrials	4.53%
7	NOC	Northrop Grumman Corp.	Industrials	4.49%
8	HWM	Howmet Aerospace	Industrials	4.48%
9	HONA	Honeywell Aerospace Inc	Unknown	3.95%
10	LHX	L3Harris Technologies Inc.	Industrials	3.45%

DUTY ETF

DUTY ETF Top Holdings

Compare DUTY

Holdings Distribution