U.S. Defense ETF DUTY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $2.1M
- Holdings
- 51
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
U.S. Defense ETF (DUTY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$26.22 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 6 Apr 2026. It reported net assets of US$2.06 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 6 Apr 2026
- Filed with the SEC
- 6 Apr 2026
Size and reporting
- Net assets
- $2,059,549
- Total assets
- $2,060,299
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | General Dynamics Corp | US3695501086 | 7.55% | $156K | Equity (common) | United States | USD |
| 2 | Lockheed Martin Corp | US5398301094 | 7.32% | $151K | Equity (common) | United States | USD |
| 3 | L3Harris Technologies Inc | US5024311095 | 6.83% | $141K | Equity (common) | United States | USD |
| 4 | Northrop Grumman Corp | US6668071029 | 6.60% | $136K | Equity (common) | United States | USD |
| 5 | Palantir Technologies Inc | US69608A1088 | 5.97% | $123K | Equity (common) | United States | USD |
| 6 | Rocket Lab Corp | US7731211089 | 5.34% | $110K | Equity (common) | United States | USD |
| 7 | Palo Alto Networks Inc | US6974351057 | 5.20% | $107K | Equity (common) | United States | USD |
| 8 | Fortinet Inc | US34959E1091 | 4.91% | $101K | Equity (common) | United States | USD |
| 9 | Crowdstrike Holdings Inc | US22788C1053 | 4.63% | $95K | Equity (common) | United States | USD |
| 10 | Okta Inc | US6792951054 | 4.61% | $95K | Equity (common) | United States | USD |
| 11 | Teledyne Technologies Inc | US8793601050 | 4.34% | $89K | Equity (common) | United States | USD |
| 12 | Akamai Technologies Inc | US00971T1016 | 3.14% | $65K | Equity (common) | United States | USD |
| 13 | Check Point Software Technolog Check Point Software Technologies Ltd | IL0010824113 | 2.88% | $59K | Equity (common) | Israel | USD |
| 14 | Leidos Holdings Inc | US5253271028 | 2.73% | $56K | Equity (common) | United States | USD |
| 15 | Zscaler Inc | US98980G1022 | 2.71% | $56K | Equity (common) | United States | USD |
| 16 | Moog Inc | US6153942023 | 2.53% | $52K | Equity (common) | United States | USD |
| 17 | Huntington Ingalls Industries Huntington Ingalls Industries Inc | US4464131063 | 2.45% | $50K | Equity (common) | United States | USD |
| 18 | CACI International Inc | US1271903049 | 2.27% | $47K | Equity (common) | United States | USD |
| 19 | Rubrik Inc | US7811541090 | 2.10% | $43K | Equity (common) | United States | USD |
| 20 | Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc | US50077B2079 | 2.06% | $42K | Equity (common) | United States | USD |
| 21 | Mercury Systems Inc | US5893781089 | 1.33% | $27K | Equity (common) | United States | USD |
| 22 | AeroVironment Inc | US0080731088 | 1.03% | $21K | Equity (common) | United States | USD |
| 23 | SentinelOne Inc | US81730H1095 | 1.03% | $21K | Equity (common) | United States | USD |
| 24 | Karman Holdings Inc | US4859241048 | 1.00% | $21K | Equity (common) | United States | USD |
| 25 | Science Applications Internati Science Applications International Corp | US8086251076 | 0.95% | $20K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.74% | |
| Short-term investment vehicles (cash funds) | 0.29% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.53% | |
| Israel | 3.12% | |
| Puerto Rico | 0.23% | |
| United Kingdom | 0.08% | |
| China | 0.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 46.38% | |
| Technology | 40.92% | |
| Consumer Discretionary | 3.14% | |
| Unknown | 2.53% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102360) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DUTY and VTI Vanguard Morningstar Total Stock Market ETF
- DUTY and VOO Vanguard S&P 500 ETF
- DUTY and IVV iShares Core S&P 500 ETF
- DUTY and QQQ Invesco QQQ Trust, Series 1