DUTYOverviewHoldings
Fund holdings · U.S. Defense ETF

DUTY holdings: all 50 positions

DUTY held 50 positions as of Jun 30, 2026. General Dynamics Corp is the largest at 7.55%; the top 10 are 59.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
GD 7.55%50 positionsAIRO 0.03%
59.0%
top 10 together
7.55%
largest position
27
positions under 1%

Every position

50 of 50 · click a column to sort
DUTY’s 50 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1General Dynamics CorpGD7.55%
2Lockheed Martin CorpLMT7.32%
3L3Harris Technologies IncLHX6.83%
4Northrop Grumman CorpNOC6.60%
5Palantir Technologies IncPLTR5.96%
6Rocket Lab CorpRKLB5.34%
7Palo Alto Networks IncPANW5.20%
8Fortinet IncFTNT4.91%
9Crowdstrike Holdings IncCRWD4.63%
10Okta IncOKTA4.61%
11Teledyne Technologies IncTDY4.34%
12Akamai Technologies IncAKAM3.14%
13Check Point Software TechnologCHKP2.88%
14Leidos Holdings IncLDOS2.73%
15Zscaler IncZS2.71%
16Moog IncMOG/A2.53%
17Huntington Ingalls IndustriesHII2.45%
18CACI International IncCACI2.27%
19Rubrik IncRBRK2.10%
20Kratos Defense & Security SoluKTOS2.06%
21Mercury Systems IncMRCY1.33%
22AeroVironment IncAVAV1.03%
23SentinelOne IncS1.03%
24Karman Holdings IncKRMN1.00%
25Science Applications InternatiSAIC0.95%
26Qualys IncQLYS0.95%
27Tenable Holdings IncTENB0.74%
28York Space Systems IncYSS0.66%
29Parsons CorpPSN0.55%
30Archer Aviation IncACHR0.55%
31Leonardo DRS IncDRS0.53%
32Ducommun IncDCO0.51%
33Firefly Aerospace IncFLY0.47%
34Loar Holdings IncLOAR0.42%
35Netskope IncNTSK0.39%
36Voyager Technologies IncVOYG0.37%
37Redwire CorpRDW0.34%
38BigBear.ai Holdings IncBBAI0.28%
39Radware LtdRDWR0.23%
40Red Cat Holdings IncRCAT0.23%
41C3.ai IncAI0.23%
42BlackSky Technology IncBKSY0.16%
43Park Aerospace CorpPKE0.13%
44National Presto Industries IncNPK0.12%
45Rapid7 IncRPD0.09%
46Gorilla Technology Group IncGRRR0.08%
47EHang Holdings LtdEH0.07%
48N-able Inc/USNABL0.04%
49Telos CorpTLS0.04%
50AIRO Group Holdings IncAIRO0.03%
Cash and other net assets0.26%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundU.S. Defense ETF
Positions50
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together59.0%
Cash and other net assets0.26%

By country

United States96.2%
Israel3.1%
Puerto Rico0.2%
United Kingdom0.1%
China0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DUTY fund page→Overlap of DUTY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DUTY, data as of Jun 30, 2026. https://etfiq.com/funds/duty/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.