{
 "url": "https://etfiq.com/funds/duty/holdings/",
 "section": "funds",
 "title": "DUTY Holdings: All 50 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 50 DUTY holdings with weights, as of Jun 30, 2026. The top 3 are General Dynamics Corp 7.55%, LMT 7.32% and LHX 6.83%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "DUTY",
 "fund": "U.S. Defense ETF",
 "fund_page": "https://etfiq.com/funds/duty",
 "positions": 50,
 "positions_listed_on_page": 50,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1722388/000200032426003818/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "General Dynamics Corp",
   "ticker": "GD",
   "weight_pct": 7.551,
   "page": "https://etfiq.com/holdings/gd/"
  },
  {
   "rank": 2,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 7.322,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 3,
   "holding": "L3Harris Technologies Inc",
   "ticker": "LHX",
   "weight_pct": 6.829,
   "page": "https://etfiq.com/holdings/lhx/"
  },
  {
   "rank": 4,
   "holding": "Northrop Grumman Corp",
   "ticker": "NOC",
   "weight_pct": 6.603,
   "page": "https://etfiq.com/holdings/noc/"
  },
  {
   "rank": 5,
   "holding": "Palantir Technologies Inc",
   "ticker": "PLTR",
   "weight_pct": 5.965,
   "page": "https://etfiq.com/holdings/pltr/"
  },
  {
   "rank": 6,
   "holding": "Rocket Lab Corp",
   "ticker": "RKLB",
   "weight_pct": 5.34,
   "page": "https://etfiq.com/holdings/rklb/"
  },
  {
   "rank": 7,
   "holding": "Palo Alto Networks Inc",
   "ticker": "PANW",
   "weight_pct": 5.199,
   "page": "https://etfiq.com/holdings/panw/"
  },
  {
   "rank": 8,
   "holding": "Fortinet Inc",
   "ticker": "FTNT",
   "weight_pct": 4.908,
   "page": "https://etfiq.com/holdings/ftnt/"
  },
  {
   "rank": 9,
   "holding": "Crowdstrike Holdings Inc",
   "ticker": "CRWD",
   "weight_pct": 4.632,
   "page": "https://etfiq.com/holdings/crwd/"
  },
  {
   "rank": 10,
   "holding": "Okta Inc",
   "ticker": "OKTA",
   "weight_pct": 4.611,
   "page": "https://etfiq.com/holdings/okta/"
  },
  {
   "rank": 11,
   "holding": "Teledyne Technologies Inc",
   "ticker": "TDY",
   "weight_pct": 4.339,
   "page": "https://etfiq.com/holdings/tdy/"
  },
  {
   "rank": 12,
   "holding": "Akamai Technologies Inc",
   "ticker": "AKAM",
   "weight_pct": 3.14,
   "page": "https://etfiq.com/holdings/akam/"
  },
  {
   "rank": 13,
   "holding": "Check Point Software Technolog",
   "ticker": "CHKP",
   "weight_pct": 2.884,
   "page": "https://etfiq.com/holdings/chkp/"
  },
  {
   "rank": 14,
   "holding": "Leidos Holdings Inc",
   "ticker": "LDOS",
   "weight_pct": 2.735,
   "page": "https://etfiq.com/holdings/ldos/"
  },
  {
   "rank": 15,
   "holding": "Zscaler Inc",
   "ticker": "ZS",
   "weight_pct": 2.707,
   "page": "https://etfiq.com/holdings/zs/"
  },
  {
   "rank": 16,
   "holding": "Moog Inc",
   "ticker": "MOG/A",
   "weight_pct": 2.531,
   "page": "https://etfiq.com/holdings/moog-inc/"
  },
  {
   "rank": 17,
   "holding": "Huntington Ingalls Industries",
   "ticker": "HII",
   "weight_pct": 2.446,
   "page": "https://etfiq.com/holdings/hii/"
  },
  {
   "rank": 18,
   "holding": "CACI International Inc",
   "ticker": "CACI",
   "weight_pct": 2.272,
   "page": "https://etfiq.com/holdings/caci/"
  },
  {
   "rank": 19,
   "holding": "Rubrik Inc",
   "ticker": "RBRK",
   "weight_pct": 2.101,
   "page": "https://etfiq.com/holdings/rbrk/"
  },
  {
   "rank": 20,
   "holding": "Kratos Defense & Security Solu",
   "ticker": "KTOS",
   "weight_pct": 2.058,
   "page": "https://etfiq.com/holdings/ktos/"
  },
  {
   "rank": 21,
   "holding": "Mercury Systems Inc",
   "ticker": "MRCY",
   "weight_pct": 1.33,
   "page": "https://etfiq.com/holdings/mrcy/"
  },
  {
   "rank": 22,
   "holding": "AeroVironment Inc",
   "ticker": "AVAV",
   "weight_pct": 1.034,
   "page": "https://etfiq.com/holdings/avav/"
  },
  {
   "rank": 23,
   "holding": "SentinelOne Inc",
   "ticker": "S",
   "weight_pct": 1.028,
   "page": "https://etfiq.com/holdings/s/"
  },
  {
   "rank": 24,
   "holding": "Karman Holdings Inc",
   "ticker": "KRMN",
   "weight_pct": 0.996,
   "page": "https://etfiq.com/holdings/krmn/"
  },
  {
   "rank": 25,
   "holding": "Science Applications Internati",
   "ticker": "SAIC",
   "weight_pct": 0.954,
   "page": "https://etfiq.com/holdings/saic/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.255
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/duty/holdings/duty-holdings.csv",
 "json_book": "https://etfiq.com/data/books/duty.json",
 "markdown": "https://etfiq.com/funds/duty/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DUTY, data as of Jun 30, 2026. https://etfiq.com/funds/duty/holdings/"
}