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DUTY
U.S. Defense ETF
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DUTY Holdings Information

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Last updated: September 29, 2026

Holdings Count
52
Total Assets
3.22M
Top 10 Percentage
57.53%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Sep 29, 2026
52 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
9.19%$295.47K―$449.30B2.49%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
7.44%$239.24K―$71.69B-17.18%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
7.41%$238.33K―$118.21B2.60%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
GD
General Dynamics
7.17%$230.57K―$89.92B-2.54%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
6.98%$224.39K―$44.03B-22.57%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
TDY
Teledyne
4.18%$134.38K―$28.07B3.33%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
4.13%$132.83K―$41.71B45.48%
13 Buy
2 Hold
0 Sell
Strong Buy
―
OKTA
Okta, Inc.
4.01%$128.99K―$35.82B123.42%
28 Buy
7 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
3.56%$114.33K―$269.03B114.32%
31 Buy
6 Hold
0 Sell
Strong Buy
―
ZS
Zscaler
3.47%$111.66K―$32.34B-33.81%
27 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.99%Technology30.64%Industrials21.37%General47.99%Technology
Technology
47.99%
Industrials
30.64%
General
21.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.66%Outperform1015.30%Outperform915.07%Outperform823.53%Neutral722.62%Neutral66.71%Neutral50.34%Neutral41.76%Underperform37.68%Underperform20.33%Underperform17
The weighted average smart score of the DUTY ETF is 7
10
6.66%
9
15.30%
8
15.07%
7
23.53%
6
22.62%
5
6.71%
4
0.34%
3
1.76%
2
7.68%
1
0.33%

DUTY ETF News

See More DUTY News
See More DUTY News

DUTY ETF FAQ

What are ETF DUTY’s top 3 holdings?
DUTY’s top 3 holdings are PLTR, NOC, LMT.
    What is DUTY’s holding count?
    ETF DUTY’s is holdings 52 different assets.
      What are the total assets of ETF DUTY?
      ETF DUTY’s total assets are 3.22M.
        What sector is DUTY most exposed to?
        DUTY is most exposed to 47.99% Technology of its holdings.
          How concentrated is DUTY?
          DUTY’s top 10 holdings represent 57.53% of the fund.
            What is DUTY’s average Smart Score?
            The weighted average Smart Score of DUTY is 7.
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