U.S. Defense ETF Holdings

DUTYETF · NYSE Arca

$29.06

+$0.34 (+1.18%)

EOD Oct 29, 2026

DUTY holds 50 stocks and 1 other position (cash and equivalents). The largest is General Dynamics Corporation at 7.55%, and the ten largest make up 59.0% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 50 stocks

Weight as a share of the fund's assets, Jun 30, 2026

DUTY holdings by weight
#	Company	Sector
1	General Dynamics CorporationGD	Consumer Discretionary	7.55%	1.67%	56	76
2	Lockheed Martin CorporationLMT	Consumer Discretionary	7.32%	2.33%	67	80
3	L3Harris Technologies, Inc.LHX	Industrials	6.83%	1.92%	63	72
4	Northrop Grumman CorporationNOC	Industrials	6.60%	1.83%	72	81
5	Palantir Technologies Inc.PLTR	Technology	5.97%	n/a	75	0
6	Rocket Lab CorporationRKLB	Consumer Discretionary	5.34%	n/a	40	0
7	Palo Alto Networks, Inc.PANW	Technology	5.20%	n/a	61	0
8	Fortinet Inc.FTNT	Technology	4.91%	n/a	88	0
9	CrowdStrike Holdings, Inc.CRWD	Technology	4.63%	n/a	65	0
10	Okta Inc.OKTA	Technology	4.61%	n/a	65	0
11	Teledyne Technologies IncorporatedTDY	Industrials	4.34%	n/a	67	0
12	Akamai Technologies Inc.AKAM	Industrials	3.14%	n/a	35	0
13	Check Point Software Technologies Ltd.CHKP	Technology	2.88%	n/a	69	0
14	Leidos Holdings Inc.LDOS	Technology	2.73%	1.31%	81	72
15	Zscaler Inc.ZS	Technology	2.71%	n/a	61	0
16	Moog Inc.MOG-A	Industrials	2.53%	0.36%	72	70
17	Huntington Ingalls Industries Inc.HII	Consumer Discretionary	2.45%	1.81%	44	72
18	Caci International Inc.CACI	Technology	2.27%	n/a	73	0
19	Rubrik, Inc.RBRK	Technology	2.10%	n/a	61	0
20	Kratos Defense & Security Solutions, Inc.KTOS	Consumer Discretionary	2.06%	n/a	43	0
21	Mercury Systems Inc.MRCY	Technology	1.33%	n/a	35	0
22	AeroVironment Inc.AVAV	Consumer Discretionary	1.03%	n/a	30	0
23	SentinelOne Inc.S	Technology	1.03%	n/a	61	0
24	Karman Holdings Inc.KRMN	Consumer Discretionary	1.00%	n/a	44	0
25	Science Applications International CorporationSAIC	Technology	0.95%	1.06%	63	51

1-25 of 50

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DUTY positions other than stocks
Position	Type	Weight
First American Government Obli	Cash and equivalents	0.29%

Concentration

How much of the fund sits in its largest stocks

DUTY holdings questions

How many stocks does DUTY hold?+

50 stocks as of Jun 30, 2026, plus 1 cash or money-market line worth 0.29% of assets.

What is DUTY's largest holding?+

General Dynamics Corporation (GD) at 7.55% of the fund. The ten largest positions add up to 59.0%.

Which sectors does DUTY invest in most?+

Technology (45.1%), Consumer Discretionary (29.6%), Industrials (25.0%).

How often does DUTY change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on DUTY: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.