DUTY ETF

$26.93

AUM$3M

TER0.45%

Holdings52

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DUTY ETF

$26.93

US Defense ETF

AUM$3M

TER0.45%

Holdings52

See how much of DUTY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DUTY holds 77.6% of its assets in its 10 largest positions as of Aug 31, 2026. DUTY is US Defense ETF.

Showing the top 10 of 52 holdings · as of Aug 31, 2026

Top 10 weight

77.61%

DUTY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	General Electric Co.Industrials · Industrial Conglomerates	21.58%	21.6%	8,762,327	$2.94B	Industrials	Industrial Conglomerates
2	—	Raytheon Co.Industrials · Aerospace & Defense	17.24%	38.8%	11,309,932	$2.35B	Industrials	Aerospace & Defense
Sector and industry · Pro
3	BA	Boeing Co	9.07%	47.9%	5,951,335	$1.24B
4	GD	General Dynamics Corp.	4.83%	52.7%	1,771,768	$657.95M
5	LMT	Lockheed Martin Corp	4.74%	57.5%	1,150,999	$645.98M
6	NOC	Northrop Grumman Corp.	4.41%	61.9%	1,114,650	$601.58M
7	HWM	Howmet Aerospace Inc.	4.35%	66.2%	2,422,129	$593.30M
8	TDG	Transdigm Group Inc.	4.29%	70.5%	498,446	$584.05M
9	LHX	L3Harris Technologies Inc.	3.70%	74.2%	1,892,266	$503.82M
10	AXON	Axon Enterprise Inc	3.40%	77.6%	818,705	$463.85M
More holdings · Pro

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Themes in the top 10

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsSpace EconomyCybersecuritySupply ChainBody CamerasLaw Enforcement Technology

DUTY ETF Top Holdings

DUTY holdings top 10 positions. The top 10 holdings account for 77.6% of the fund, led by General Electric Co. at 21.6%, Raytheon Co. at 17.2%, Boeing Co at 9.1%.

DUTY portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets. The largest sector exposure is Industrials at 91.8%.

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	21.58%
2	RTX	Raytheon Co.	Industrials	17.24%
3	BA	Boeing Co	Industrials	9.07%
4	GD	General Dynamics Corp.	Industrials	4.83%
5	LMT	Lockheed Martin Corp	Industrials	4.74%
6	NOC	Northrop Grumman Corp.	Industrials	4.41%
7	HWM	Howmet Aerospace Inc.	Industrials	4.35%
8	TDG	Transdigm Group Inc.	Industrials	4.29%
9	LHX	L3Harris Technologies Inc.	Industrials	3.70%
10	AXON	Axon Enterprise Inc	Information Technology	3.40%

DUTY ETF

DUTY ETF Top Holdings

Compare DUTY

Holdings Distribution