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DUTY

U.S. Defense ETF

USD

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28.23 USD -0.82 -2.84%

As of Oct 30, 2026 Extended hours 28.23 0.00%

Bid: 28.09 × 300
Ask: 28.16 × 300

28.08 Day range 28.76

23.34 52-week range 29.37

YTD: +13.21%
1 year: +13.21%

Open: 28.76
Prev close: 29.06
Mkt cap: 741.47K
Vol: 4.03K
Avg vol: 2.70K
EPS: 1.03
P/E: 27.32
Div yield: 0.00%

More statistics

Low: 28.08
High: 28.76

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Issuer: Aura
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $4.07M
NAV: 29.06
Holdings: 52
Inception: 2026-04-08
Top 10 weight: 59.62%

LMT Lockheed Martin Corp 8.69%
PLTR Palantir Technologies Inc 8.58%
NOC Northrop Grumman Corp 7.83%
LHX L3Harris Technologies Inc 7.77%
GD General Dynamics Corp 7.63%
TDY Teledyne Technologies Inc 4.30%
ZS Zscaler Inc 3.92%
OKTA Okta Inc 3.92%
LDOS Leidos Holdings Inc 3.63%
RBRK Rubrik Inc 3.36%
CRWD Crowdstrike Holdings Inc 3.27%
CACI CACI International Inc 3.03%
RKLB Rocket Lab Corp 2.97%
PANW Palo Alto Networks Inc 2.81%
HII Huntington Ingalls Industries Inc 2.53%
FTNT Fortinet Inc 2.38%
AKAM Akamai Technologies Inc 2.32%
CHKP Check Point Software Technologies Ltd 2.06%
MOG-A Moog Inc 2.00%
KTOS Kratos Defense & Security Solutions Inc 1.55%
S SentinelOne Inc 1.42%
QLYS Qualys Inc 1.36%
SAIC Science Applications International Corp 1.29%
PSN Parsons Corp 1.09%
NTSK Netskope Inc 1.01%

Technology 52.88%
Industrials 47.12%

United States 97.67%
Israel 2.25%
China 0.04%
Taiwan 0.04%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record