DUTY ETF top 10 holdings are 59.3% of the fund as of Aug 10, 2026

DUTY ETF top 10 holdings are 59.3% of the fund as of Aug 10, 2026
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DUTY holds 59.3% of its assets in its 10 largest positions as of Aug 10, 2026. DUTY is US Defense ETF.

Showing the top 10 of 52 holdings · as of Aug 10, 2026
Top 10 weight
59.27%
DUTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
8.01%
8.0%1,450$249.4KInfo TechSoftware
2
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
7.68%
15.7%407$239.3KIndustrialsAerospace & 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
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologySpace EconomyDefense TechnologyManufacturingNetworking InfrastructureInternet & DigitalChanging WorkEmerging TechSemiconductors

DUTY ETF Top Holdings

DUTY holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 59.27%
#TickerNameIndustryWeightAllocation
1PLTRPalantir Technologies IncInformation Technology8.01%
2LMTLockheed Martin CorpIndustrials7.68%
3GDGeneral Dynamics Corp.Industrials7.60%
4NOCNorthrop Grumman Corp.Industrials6.75%
5LHXL3Harris Technologies Inc.Industrials6.14%
6PANWPalo Alto Networks Inc.Information Technology5.06%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.74%
8FTNTFortinet Inc.Information Technology4.65%
9OKTAOkta Inc.Information Technology4.56%
10TDYTeledyne Technologies IncInformation Technology4.08%
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Holdings Distribution

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