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U.S. Defense ETF DUTY

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Price alert · DUTY

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27.58 USD 0.00 (-0.00%)

At closeNov 3, 2026, 4:00 PM EST

27.58 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

27.57 Day range 27.59
23.20 52-week range 29.37
YTD
+10.59%
1 year
+10.59%

U.S. Defense ETF

Issuer
Aura
Asset class
Equity
Expense ratio
0.45%
Assets under management
$3.86M
NAV
27.60
Holdings
52
Inception
2026-04-08
Top 10 weight
60.00%

Top holdings

  1. LMT Lockheed Martin Corp 8.98%
  2. PLTR Palantir Technologies Inc 8.51%
  3. LHX L3Harris Technologies Inc 7.99%
  4. NOC Northrop Grumman Corp 7.98%
  5. GD General Dynamics Corp 7.82%
  6. TDY Teledyne Technologies Inc 4.41%
  7. ZS Zscaler Inc 3.78%
  8. LDOS Leidos Holdings Inc 3.74%
  9. OKTA Okta Inc 3.56%
  10. CRWD Crowdstrike Holdings Inc 3.23%
  11. RBRK Rubrik Inc 3.18%
  12. CACI CACI International Inc 3.12%
  13. RKLB Rocket Lab Corp 2.89%
  14. PANW Palo Alto Networks Inc 2.77%
  15. HII Huntington Ingalls Industries Inc 2.56%
  16. FTNT Fortinet Inc 2.25%
  17. AKAM Akamai Technologies Inc 2.22%
  18. MOG-A Moog Inc 2.08%
  19. CHKP Check Point Software Technologies Ltd 1.96%
  20. KTOS Kratos Defense & Security Solutions Inc 1.55%
  21. S SentinelOne Inc 1.33%
  22. SAIC Science Applications International Corp 1.33%
  23. QLYS Qualys Inc 1.28%
  24. PSN Parsons Corp 1.16%
  25. LOAR Loar Holdings Inc 1.07%

Sector weights

  • Technology 51.95%
  • Industrials 48.05%

Country weights

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

Updated 2026-11-04