Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
DUTY · U.S. Defense ETF
not published · Themes desk
Open the live card on ETFIQBy weight, 62% of DUTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 59% of the fund across 50 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +4.9% with distributions reinvested against +14.2% for the S&P 500, so a holder was behind by 9.3 pts. It sits 10.9% below its all-time high of Aug 13, 2026.
| Theme (ETFIQ, editorial) | Defense |
|---|---|
| Launched | Apr 8, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 61.8% |
| Active share vs the S&P 500 (ETFIQ) | 98.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 23.5% |
| Active share vs the Nasdaq-100 (ETFIQ) | 96.1% |
| Top ten holdings weight | 59.1% |
| Holdings | 50 |
| Net assets (latest filing) | $2M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | General Dynamics Corp 7.6%, Lockheed Martin Corp 7.3%, L3Harris Technologies Inc 6.8%, Northrop Grumman Corp 6.6%, Palantir Technologies Inc 6.0%, Rocket Lab Corp 5.3%, Palo Alto Networks Inc 5.2%, Fortinet Inc 4.9%, Crowdstrike Holdings Inc 4.6%, Okta Inc 4.6% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.4% / +4.7% / −4.3 pts / −1.7 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +4.9% / +14.2% / −9.3 pts / −13.8 pts |
| Below its all-time high (ETFIQ) | −10.9% |
| Expense ratio (prospectus XBRL) | 0.45% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.46% |
| Closest funds by holdings overlap | SHLD 43%, MISL 37%, SPAM 36%, CIBR 34%, BUG 34% |
Questions people ask
- How much of DUTY is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 62% of DUTY by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does DUTY hold?
- 50 positions as filed for Jun 30, 2026, with the top ten at 59% of the fund. The largest are General Dynamics Corp at 7.6%, Lockheed Martin Corp at 7.3%, L3Harris Technologies Inc at 6.8%.
- Has DUTY beaten the S&P 500?
- Over the year to Sep 4, 2026 DUTY returned +4.9% with distributions reinvested, against +14.2% for the S&P 500, so it finished behind the index by 9.3 points.
- What does DUTY cost?
- The prospectus expense ratio is 0.45% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.46%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/DUTY.html">DUTY difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, DUTY on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/DUTY.html Free to use with attribution; the underlying files are at Open data.
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