DUTY
U.S. Defense ETF
1W: +0.2%
1M: +3.5%
3M: -0.1%
YTD: +7.9%
$26.94
+0.11 (+0.40%)
Weekly Expected Move ±2.9%
$25
$26
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$689152
Holdings50
Top 10 Wt57.3%
Volume2,186
Avg Volume2,763
Beta3.51
Portfolio Fundamentals
P/E54.9
P/B10.6
Div Yield0.75%
ROE21.0%
% Profitable57%
Inception2026-04-08
Sector Allocation
Technology
52.8%
Industrials
46.6%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 9.22% | $343,798 | 1,838 |
| 2 | Lockheed Martin Corp | LMT | 7.32% | $272,958 | 536 |
| 3 | General Dynamics Corp | GD | 7.15% | $266,791 | 804 |
| 4 | Northrop Grumman Corp | NOC | 7.14% | $266,397 | 551 |
| 5 | L3Harris Technologies Inc | LHX | 6.98% | $260,458 | 1,100 |
| 6 | Okta Inc | OKTA | 4.17% | $155,578 | 744 |
| 7 | Teledyne Technologies Inc | TDY | 4.17% | $155,343 | 256 |
| 8 | Rocket Lab Corp | RKLB | 4.01% | $149,533 | 2,146 |
| 9 | Crowdstrike Holdings Inc | CRWD | 3.64% | $135,817 | 513 |
| 10 | Zscaler Inc | ZS | 3.49% | $130,022 | 652 |