DUTY U.S. Defense ETF
This exchange-traded fund focuses on equity holdings of companies that derive a minimum of 50% of their income from specific defense sectors. These encompass military platforms and defense systems, specialized defense technology, logistical support, mission simulation, and digital defense infrastructure including cybersecurity. The investment adviser aims to deploy virtually all of its capital into the constituent securities of the underlying benchmark index. This fund is considered non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DUTY | +1.5% | -8.0% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$10K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LMT Lockheed Martin Corp | 8.66% |
| 2 | PLTR Palantir Technologies Inc | 8.41% |
| 3 | NOC Northrop Grumman Corp | 8.11% |
| 4 | LHX L3Harris Technologies Inc | 8.00% |
| 5 | GD General Dynamics Corp | 7.81% |
| 6 | TDY Teledyne Technologies Inc | 4.44% |
| 7 | RKLB Rocket Lab Corp | 3.66% |
| 8 | OKTA Okta Inc | 3.61% |
| 9 | LDOS Leidos Holdings Inc | 3.50% |
| 10 | ZS Zscaler Inc | 3.35% |
| 11 | CRWD Crowdstrike Holdings Inc | 3.16% |
| 12 | RBRK Rubrik Inc | 3.14% |
| 13 | CACI CACI International Inc | 3.03% |
| 14 | PANW Palo Alto Networks Inc | 2.61% |
| 15 | HII Huntington Ingalls Industries Inc | 2.58% |
| 16 | FTNT Fortinet Inc | 2.38% |
| 17 | AKAM Akamai Technologies Inc | 2.28% |
| 18 | CHKP Check Point Software Technologies Ltd | 2.10% |
| 19 | MOG-A Moog Inc | 2.05% |
| 20 | KTOS Kratos Defense & Security Solutions Inc | 1.38% |
| 21 | SAIC Science Applications International Corp | 1.36% |
| 22 | S SentinelOne Inc | 1.32% |
| 23 | LOAR Loar Holdings Inc | 1.22% |
| 24 | PSN Parsons Corp | 1.12% |
| 25 | QLYS Qualys Inc | 1.10% |
| 26 | MRCY Mercury Systems Inc | 1.06% |
| 27 | AVAV AeroVironment Inc | 0.98% |
| 28 | NTSK Netskope Inc | 0.98% |
| 29 | TENB Tenable Holdings Inc | 0.83% |
| 30 | KRMN Karman Holdings Inc | 0.82% |
| 31 | ACHR Archer Aviation Inc | 0.61% |
| 32 | DRS Leonardo DRS Inc | 0.58% |
| 33 | FLY Firefly Aerospace Inc | 0.51% |
| 34 | DCO Ducommun Inc | 0.43% |
| 35 | RDW Redwire Corp | 0.41% |
| 36 | AI C3.ai Inc | 0.36% |
| 37 | VOYG Voyager Technologies Inc | 0.31% |
| 38 | DUTY First American Government Obligations Fund 12/01/2031 | 0.23% |
| 39 | BBAI BIGBEAR.AI HOLDINGS INC | 0.21% |
| 40 | RDWR Radware Ltd | 0.21% |
| 41 | BKSY BlackSky Technology Inc | 0.18% |
| 42 | RPD Rapid7 Inc | 0.17% |
| 43 | NPK National Presto Industries Inc | 0.16% |
| 44 | YSS York Space Systems Inc | 0.12% |
| 45 | RCAT Red Cat Holdings Inc | 0.12% |
| 46 | PKE Park Aerospace Corp | 0.11% |
| 47 | TLS Telos Corp | 0.07% |
| 48 | NABL N-able Inc/US | 0.06% |
| 49 | EH EHang Holdings Ltd | 0.04% |
| 50 | GRRR Gorilla Technology Group Inc | 0.03% |
| 51 | AIRO AIRO Group Holdings Inc | 0.02% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DUTY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error