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U.S. Defense ETF DUTY

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Price alert · DUTY

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26.73 USD -0.06 (-0.22%)

Nov 10, 2026, 1:04 PM EST

26.32 Day range 26.79
23.20 52-week range 29.37
YTD
+7.16%
1 year
+7.16%

U.S. Defense ETF

Issuer
Aura
Asset class
Equity
Expense ratio
0.45%
Assets under management
$3.59M
NAV
25.65
Holdings
52
Inception
2026-04-08
Top 10 weight
59.23%

Top holdings

  1. LMT Lockheed Martin Corp 8.51%
  2. PLTR Palantir Technologies Inc 8.23%
  3. NOC Northrop Grumman Corp 8.11%
  4. LHX L3Harris Technologies Inc 8.00%
  5. GD General Dynamics Corp 7.98%
  6. TDY Teledyne Technologies Inc 4.44%
  7. LDOS Leidos Holdings Inc 3.71%
  8. ZS Zscaler Inc 3.59%
  9. OKTA Okta Inc 3.49%
  10. RKLB Rocket Lab Corp 3.17%
  11. RBRK Rubrik Inc 3.15%
  12. CRWD Crowdstrike Holdings Inc 3.12%
  13. CACI CACI International Inc 3.01%
  14. PANW Palo Alto Networks Inc 2.66%
  15. HII Huntington Ingalls Industries Inc 2.53%
  16. AKAM Akamai Technologies Inc 2.29%
  17. FTNT Fortinet Inc 2.28%
  18. CHKP Check Point Software Technologies Ltd 2.15%
  19. MOG-A Moog Inc 2.03%
  20. KTOS Kratos Defense & Security Solutions Inc 1.46%
  21. SAIC Science Applications International Corp 1.37%
  22. S SentinelOne Inc 1.35%
  23. LOAR Loar Holdings Inc 1.28%
  24. QLYS Qualys Inc 1.27%
  25. PSN Parsons Corp 1.15%

Sector weights

  • Technology 51.95%
  • Industrials 48.05%

Country weights

  • United States 97.46%
  • Israel 2.46%
  • China 0.05%
  • Taiwan 0.03%

Updated 2026-11-09