# DUTY holdings: all 50 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1722388/000200032426003818/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | General Dynamics Corp | GD | 7.55% |
| 2 | Lockheed Martin Corp | LMT | 7.32% |
| 3 | L3Harris Technologies Inc | LHX | 6.83% |
| 4 | Northrop Grumman Corp | NOC | 6.60% |
| 5 | Palantir Technologies Inc | PLTR | 5.96% |
| 6 | Rocket Lab Corp | RKLB | 5.34% |
| 7 | Palo Alto Networks Inc | PANW | 5.20% |
| 8 | Fortinet Inc | FTNT | 4.91% |
| 9 | Crowdstrike Holdings Inc | CRWD | 4.63% |
| 10 | Okta Inc | OKTA | 4.61% |
| 11 | Teledyne Technologies Inc | TDY | 4.34% |
| 12 | Akamai Technologies Inc | AKAM | 3.14% |
| 13 | Check Point Software Technolog | CHKP | 2.88% |
| 14 | Leidos Holdings Inc | LDOS | 2.73% |
| 15 | Zscaler Inc | ZS | 2.71% |
| 16 | Moog Inc | MOG/A | 2.53% |
| 17 | Huntington Ingalls Industries | HII | 2.45% |
| 18 | CACI International Inc | CACI | 2.27% |
| 19 | Rubrik Inc | RBRK | 2.10% |
| 20 | Kratos Defense & Security Solu | KTOS | 2.06% |
| 21 | Mercury Systems Inc | MRCY | 1.33% |
| 22 | AeroVironment Inc | AVAV | 1.03% |
| 23 | SentinelOne Inc | S | 1.03% |
| 24 | Karman Holdings Inc | KRMN | 1.00% |
| 25 | Science Applications Internati | SAIC | 0.95% |
| | Cash and other net assets | | 0.26% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/duty/holdings/duty-holdings.csv (CSV) or https://etfiq.com/data/books/duty.json (JSON).

Fund page: https://etfiq.com/funds/duty

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