DUTY holdings
U.S. Defense ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | General Dynamics Corp | US3695501086 | 369550108 | 7.551% | $156K | Equity (common) | Corporate | United States | USD |
| 2 | Lockheed Martin Corp | US5398301094 | 539830109 | 7.322% | $151K | Equity (common) | Corporate | United States | USD |
| 3 | L3Harris Technologies Inc | US5024311095 | 502431109 | 6.829% | $141K | Equity (common) | Corporate | United States | USD |
| 4 | Northrop Grumman Corp | US6668071029 | 666807102 | 6.603% | $136K | Equity (common) | Corporate | United States | USD |
| 5 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 5.965% | $123K | Equity (common) | Corporate | United States | USD |
| 6 | Rocket Lab Corp | US7731211089 | 773121108 | 5.340% | $110K | Equity (common) | Corporate | United States | USD |
| 7 | Palo Alto Networks Inc | US6974351057 | 697435105 | 5.199% | $107K | Equity (common) | Corporate | United States | USD |
| 8 | Fortinet Inc | US34959E1091 | 34959E109 | 4.908% | $101K | Equity (common) | Corporate | United States | USD |
| 9 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 4.632% | $95K | Equity (common) | Corporate | United States | USD |
| 10 | Okta Inc | US6792951054 | 679295105 | 4.611% | $95K | Equity (common) | Corporate | United States | USD |
| 11 | Teledyne Technologies Inc | US8793601050 | 879360105 | 4.339% | $89K | Equity (common) | Corporate | United States | USD |
| 12 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 3.140% | $65K | Equity (common) | Corporate | United States | USD |
| 13 | Check Point Software Technolog Check Point Software Technologies Ltd | IL0010824113 | Not reported | 2.884% | $59K | Equity (common) | Corporate | Israel | USD |
| 14 | Leidos Holdings Inc | US5253271028 | 525327102 | 2.735% | $56K | Equity (common) | Corporate | United States | USD |
| 15 | Zscaler Inc | US98980G1022 | 98980G102 | 2.707% | $56K | Equity (common) | Corporate | United States | USD |
| 16 | Moog Inc | US6153942023 | 615394202 | 2.531% | $52K | Equity (common) | Corporate | United States | USD |
| 17 | Huntington Ingalls Industries Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 2.446% | $50K | Equity (common) | Corporate | United States | USD |
| 18 | CACI International Inc | US1271903049 | 127190304 | 2.272% | $47K | Equity (common) | Corporate | United States | USD |
| 19 | Rubrik Inc | US7811541090 | 781154109 | 2.101% | $43K | Equity (common) | Corporate | United States | USD |
| 20 | Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 2.058% | $42K | Equity (common) | Corporate | United States | USD |
| 21 | Mercury Systems Inc | US5893781089 | 589378108 | 1.330% | $27K | Equity (common) | Corporate | United States | USD |
| 22 | AeroVironment Inc | US0080731088 | 008073108 | 1.034% | $21K | Equity (common) | Corporate | United States | USD |
| 23 | SentinelOne Inc | US81730H1095 | 81730H109 | 1.028% | $21K | Equity (common) | Corporate | United States | USD |
| 24 | Karman Holdings Inc | US4859241048 | 485924104 | 0.996% | $21K | Equity (common) | Corporate | United States | USD |
| 25 | Science Applications Internati Science Applications International Corp | US8086251076 | 808625107 | 0.954% | $20K | Equity (common) | Corporate | United States | USD |
| 26 | Qualys Inc | US74758T3032 | 74758T303 | 0.948% | $20K | Equity (common) | Corporate | United States | USD |
| 27 | Tenable Holdings Inc | US88025T1025 | 88025T102 | 0.745% | $15K | Equity (common) | Corporate | United States | USD |
| 28 | York Space Systems Inc | US9870841007 | 987084100 | 0.661% | $14K | Equity (common) | Corporate | United States | USD |
| 29 | Parsons Corp | US70202L1026 | 70202L102 | 0.549% | $11K | Equity (common) | Corporate | United States | USD |
| 30 | Archer Aviation Inc | US03945R1023 | 03945R102 | 0.545% | $11K | Equity (common) | Corporate | United States | USD |
| 31 | Leonardo DRS Inc | US52661A1088 | 52661A108 | 0.532% | $11K | Equity (common) | Corporate | United States | USD |
| 32 | Ducommun Inc | US2641471097 | 264147109 | 0.513% | $11K | Equity (common) | Corporate | United States | USD |
| 33 | Firefly Aerospace Inc | US31816X1063 | 31816X106 | 0.470% | $10K | Equity (common) | Corporate | United States | USD |
| 34 | Loar Holdings Inc | US53947R1059 | 53947R105 | 0.419% | $9K | Equity (common) | Corporate | United States | USD |
| 35 | Netskope Inc | US64119N6085 | 64119N608 | 0.392% | $8K | Equity (common) | Corporate | United States | USD |
| 36 | Voyager Technologies Inc | US92892B1035 | 92892B103 | 0.368% | $8K | Equity (common) | Corporate | United States | USD |
| 37 | Redwire Corp | US75776W1036 | 75776W103 | 0.343% | $7K | Equity (common) | Corporate | United States | USD |
| 38 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.291% | $6K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 39 | BigBear.ai Holdings Inc | US08975B1098 | 08975B109 | 0.281% | $6K | Equity (common) | Corporate | United States | USD |
| 40 | Radware Ltd | IL0010834765 | Not reported | 0.234% | $5K | Equity (common) | Corporate | Israel | USD |
| 41 | Red Cat Holdings Inc | US75644T1007 | 75644T100 | 0.232% | $5K | Equity (common) | Corporate | Puerto Rico | USD |
| 42 | C3.ai Inc | US12468P1049 | 12468P104 | 0.230% | $5K | Equity (common) | Corporate | United States | USD |
| 43 | BlackSky Technology Inc | US09263B2079 | 09263B207 | 0.156% | $3K | Equity (common) | Corporate | United States | USD |
| 44 | Park Aerospace Corp | US70014A1043 | 70014A104 | 0.126% | $3K | Equity (common) | Corporate | United States | USD |
| 45 | National Presto Industries Inc | US6372151042 | 637215104 | 0.121% | $2K | Equity (common) | Corporate | United States | USD |
| 46 | Rapid7 Inc | US7534221046 | 753422104 | 0.094% | $2K | Equity (common) | Corporate | United States | USD |
| 47 | Gorilla Technology Group Inc | KYG4000K1756 | Not reported | 0.077% | $2K | Equity (common) | Corporate | United Kingdom | USD |
| 48 | EHang Holdings Ltd | US26853E1029 | 26853E102 | 0.074% | $2K | Equity (common) | Corporate | China | USD |
| 49 | N-able Inc/US | US62878D1000 | 62878D100 | 0.045% | $925 | Equity (common) | Corporate | United States | USD |
| 50 | Telos Corp | US87969B1017 | 87969B101 | 0.043% | $883 | Equity (common) | Corporate | United States | USD |
| 51 | AIRO Group Holdings Inc | US0094221068 | 009422106 | 0.032% | $650 | Equity (common) | Corporate | United States | USD |