DUTY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 52
- Total Assets
- 4.07M
- Top 10 Percentage
- 59.35%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 8.90% | $362.00K | ― | $442.43B | -5.37% | Moderate Buy | $218.95 | ||
| LMTLockheed Martin | 8.53% | $346.90K | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| NOCNorthrop Grumman Corp. | 7.67% | $312.11K | ― | $79.21B | -3.64% | Moderate Buy | $634.71 | ||
| LHXL3harris Technologies | 7.57% | $307.94K | ― | $51.69B | -6.18% | Moderate Buy | $313.6 | ||
| GDGeneral Dynamics | 7.37% | $299.99K | ― | $100.81B | 8.10% | Moderate Buy | $390.78 | ||
| TDYTeledyne | 4.30% | $174.78K | ― | $30.30B | 27.13% | Moderate Buy | $767.89 | ||
| OKTAOkta, Inc. | 4.06% | $165.06K | ― | $36.40B | 136.88% | Strong Buy | $216.97 | ||
| ZSZscaler | 3.97% | $161.58K | ― | $38.78B | -26.15% | Strong Buy | $239.5 | ||
| RBRKRubrik, Inc. Class A | 3.51% | $142.98K | ― | $25.74B | 74.74% | Strong Buy | $123.38 | ||
| LDOSLeidos Holdings Inc | 3.48% | $141.44K | ― | $17.94B | -25.11% | Hold | $144.27 |
Sector Breakdown
- Technology48.29%
- Industrials47.05%
- General4.66%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DUTY ETF is 7
- 109.61%
- 96.83%
- 828.04%
- 725.63%
- 611.37%
- 55.17%
- 47.97%
- 34.36%
- 20.37%
- 10.65%
DUTY ETF FAQ
What are ETF DUTY’s top 3 holdings?
DUTY’s top 3 holdings are PLTR, LMT, NOC.
What is DUTY’s holding count?
DUTY holds 52 assets.
What are the total assets of ETF DUTY?
DUTY’s total assets are $4.07M.
What sector is DUTY most exposed to?
DUTY’s largest sector exposure is Technology (48.29%).
How concentrated is DUTY?
DUTY’s top 10 holdings represent 59.35% of the fund.
What is DUTY’s average Smart Score?
The weighted average Smart Score of DUTY is 7.