U.S. Defense ETF
DUTYETF · NYSE Arca
$29.06
+$0.34 (+1.18%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $2M
- Stocks held
- 50
- Other positions
- 1
- 52-week range
- $23.20 to $29.37
Top 10 holdings
All holdings59.0% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.55% | 56 | |
| 7.32% | 67 | |
| 6.83% | 63 | |
| 6.60% | 70 | |
| 5.97% | 75 | |
| 5.34% | 40 | |
| 5.20% | 61 | |
| 4.91% | 88 | |
| 4.63% | 65 | |
| 4.61% | 65 |
Sector allocation
Share of the fund's assets
- Technology45.1%
- Consumer Discretionary29.6%
- Industrials25.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
9% of the fund's stock weight sits in companies with a Quality score above 75, 20% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.2%
- Israel3.1%
- Puerto Rico0.2%
- United Kingdom0.1%
- China0.1%
Dividend
Dividend historyDUTY has not paid a dividend in the last twelve months.
DUTY questions
What does DUTY invest in?+
U.S. Defense ETF is an exchange-traded fund. Its largest holdings are General Dynamics Corporation (7.55%), Lockheed Martin Corporation (7.32%), L3Harris Technologies, Inc. (6.83%).
How good are the companies DUTY owns?+
Weighted by position size, the stocks in DUTY average a Quality score of 61 out of 100. 9% of the fund's stock weight sits in companies scoring above 75, 20% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.