DUTY Holdings
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
ETF-Level Metrics
AUM$689152
Holdings50
Top 10 Wt57.3%
Beta3.51
% Profitable57%
Coverage99%
Portfolio Valuation
P/E54.9
P/B10.6
P/S5.4
EV/EBITDA37.6
P/FCF39.5
PEG4.94
Profitability & Returns
Gross Margin23.3%
Net Margin9.6%
ROE21.0%
ROA8.0%
ROIC14.9%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.23
Net Debt/EBITDA0.9x
Interest Cov10.5x
Current Ratio1.46
Quick Ratio1.25
Growth (YoY)
Revenue+24.8%
Net Income+34.1%
EPS+36.0%
FCF+57.1%
EBITDA+34.6%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F6.6
Altman Z15.57
IS Quality67.1
IS Overall60.3
IS Value40.9
Median P/E14.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 52.8% | 343.2 |
| Industrials | 25 | 46.8% | 2.9 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | 4.17% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 9.22% | $343,798 | 1,838 | 149.8 | $433.4B | Technology |
| 2 | Lockheed Martin Corp | LMT | 7.32% | $272,958 | 536 | 18.5 | $116.6B | Industrials |
| 3 | General Dynamics Corp | GD | 7.15% | $266,791 | 804 | 19.8 | $89.3B | Industrials |
| 4 | Northrop Grumman Corp | NOC | 7.14% | $266,397 | 551 | 15.2 | $67.9B | Industrials |
| 5 | L3Harris Technologies Inc | LHX | 6.98% | $260,458 | 1,100 | 23.8 | $44.1B | Industrials |
| 6 | Teledyne Technologies Inc | TDY | 4.17% | $155,343 | 256 | 29.7 | $28.6B | Technology |
| 7 | Okta Inc | OKTA | 4.17% | $155,578 | 744 | 125.1 | $35.1B | Technology |
| 8 | Rocket Lab Corp | RKLB | 4.01% | $149,533 | 2,146 | -267.0 | $42.8B | Industrials |
| 9 | Crowdstrike Holdings Inc | CRWD | 3.64% | $135,817 | 513 | 7671.6 | $275.0B | Technology |
| 10 | Zscaler Inc | ZS | 3.49% | $130,022 | 652 | -504.1 | $31.8B | Technology |
| 11 | Fortinet Inc | FTNT | 3.31% | $123,344 | 690 | 63.3 | $132.8B | Technology |
| 12 | Leidos Holdings Inc | LDOS | 3.28% | $122,195 | 1,003 | 10.9 | $14.8B | Technology |
| 13 | Rubrik Inc | RBRK | 3.28% | $122,483 | 1,070 | -93.4 | $24.4B | Technology |
| 14 | Palo Alto Networks Inc | PANW | 3.22% | $119,988 | 302 | 876.6 | $328.6B | Technology |
| 15 | CACI International Inc | CACI | 2.84% | $105,985 | 174 | 25.3 | $13.6B | Technology |
| 16 | Akamai Technologies Inc | AKAM | 2.82% | $105,074 | 988 | 38.4 | $15.8B | Technology |
| 17 | Moog Inc | MOG-A | 2.30% | $85,831 | 225 | 33.0 | $12.4B | Industrials |
| 18 | Huntington Ingalls Industries Inc | HII | 2.26% | $84,127 | 315 | 16.0 | $10.6B | Industrials |
| 19 | Check Point Software Technologies Ltd | CHKP | 1.84% | $68,796 | 536 | 13.2 | $13.3B | Technology |
| 20 | Kratos Defense & Security Solutions Inc | KTOS | 1.71% | $63,693 | 1,492 | 250.6 | $8.1B | Industrials |
| 21 | SentinelOne Inc | S | 1.42% | $52,890 | 2,226 | -24.8 | $8.4B | Technology |
| 22 | Qualys Inc | QLYS | 1.20% | $44,741 | 239 | 33.3 | $6.8B | Technology |
| 23 | AeroVironment Inc | AVAV | 1.16% | $43,235 | 304 | -24.2 | $7.1B | Industrials |
| 24 | Science Applications International Corp | SAIC | 1.15% | $42,988 | 337 | 14.5 | $5.3B | Technology |
| 25 | Mercury Systems Inc | MRCY | 1.06% | $39,591 | 477 | -168.1 | $5.1B | Industrials |
| 26 | Loar Holdings Inc | LOAR | 1.00% | $37,466 | 609 | 85.7 | $5.8B | Industrials |
| 27 | Parsons Corp | PSN | 0.93% | $34,702 | 847 | 27.7 | $4.4B | Technology |
| 28 | Netskope Inc | NTSK | 0.77% | $28,706 | 1,646 | -9.4 | $7.2B | Technology |
| 29 | Tenable Holdings Inc | TENB | 0.74% | $27,511 | 756 | 588.7 | $4.1B | Technology |
| 30 | Archer Aviation Inc | ACHR | 0.70% | $26,281 | 5,288 | -4.5 | $3.7B | Industrials |
| 31 | Karman Holdings Inc | KRMN | 0.66% | $24,639 | 760 | 119.8 | $4.5B | Industrials |
| 32 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.62% | $23,155 | 23,155 | — | — | — |
| 33 | Leonardo DRS Inc | DRS | 0.60% | $22,418 | 612 | 30.7 | $9.8B | Industrials |
| 34 | Redwire Corp | RDW | 0.54% | $20,212 | 1,936 | -7.5 | $2.6B | Industrials |
| 35 | Ducommun Inc | DCO | 0.52% | $19,384 | 113 | -96.9 | $2.6B | Industrials |
| 36 | Firefly Aerospace Inc | FLY | 0.47% | $17,663 | 763 | -9.8 | $3.8B | Industrials |
| 37 | Voyager Technologies Inc | VOYG | 0.34% | $12,796 | 423 | -13.2 | $1.9B | Industrials |
| 38 | C3.ai Inc | AI | 0.33% | $12,166 | 1,107 | -3.6 | $1.7B | Technology |
| 39 | BIGBEAR.AI HOLDINGS INC | BBAI | 0.27% | $10,144 | 3,828 | -15.6 | $1.3B | Technology |
| 40 | Radware Ltd | RDWR | 0.20% | $7,274 | 244 | 78.2 | $1.3B | Technology |
| 41 | Red Cat Holdings Inc | RCAT | 0.19% | $7,203 | 1,115 | -7.4 | $974M | Industrials |
| 42 | Red Cat Holdings Inc | RCAT | 0.19% | $7,203 | 1,115 | -7.4 | $974M | Industrials |
| 43 | BlackSky Technology Inc | BKSY | 0.17% | $6,308 | 296 | -12.0 | $897M | Technology |
| 44 | National Presto Industries Inc | NPK | 0.17% | $6,223 | 42 | 25.2 | $1.1B | Industrials |
| 45 | York Space Systems Inc | YSS | 0.16% | $5,943 | 687 | — | $1.2B | Industrials |
| 46 | Rapid7 Inc | RPD | 0.14% | $5,401 | 442 | 40.0 | $815M | Technology |
| 47 | Park Aerospace Corp | PKE | 0.13% | $4,730 | 160 | 48.3 | $662M | Industrials |
| 48 | Gorilla Technology Group Inc | GRRR | 0.07% | $2,426 | 175 | -7.0 | $327M | Technology |
| 49 | N-able Inc/US | NABL | 0.05% | $1,796 | 438 | -172.0 | $797M | Technology |
| 50 | EHang Holdings Ltd | EH | 0.05% | $1,912 | 453 | -2.8 | $154M | Industrials |