DUTY  |  U.S. Defense ETF

Holdings

All Holdings

Name

Ticker

Stock Price

% Net assets

Shares Held

Market Value

L3Harris Technologies Inc

LHX

$357.95

8.58%

116

$41,522.20

Lockheed Martin Corp

LMT

$619.69

8.33%

65

$40,279.85

Palantir Technologies Inc

PLTR

$132.37

8.18%

299

$39,578.63

Northrop Grumman Corp

NOC

$681.31

8.03%

57

$38,834.67

General Dynamics Corp

GD

$340.76

7.96%

113

$38,505.88

Teledyne Technologies Inc

TDY

$655.99

4.75%

35

$22,959.65

Rocket Lab Corp

RKLB

$70.62

4.61%

316

$22,315.92

Curtiss-Wright Corp

CW

$734.01

4.25%

28

$20,552.28

BWX Technologies Inc

BWXT

$232.83

3.27%

68

$15,832.44

Palo Alto Networks Inc

PANW

$162.51

3.22%

96

$15,600.96

Crowdstrike Holdings Inc

CRWD

$402.24

3.16%

38

$15,285.12

Leidos Holdings Inc

LDOS

$157.59

3.09%

95

$14,971.05

Fortinet Inc

FTNT

$78.74

2.99%

184

$14,488.16

Akamai Technologies Inc

AKAM

$94.94

2.53%

129

$12,247.26

Huntington Ingalls Industries Inc

HII

$394.46

2.36%

29

$11,439.34

Zscaler Inc

ZS

$122.62

2.28%

90

$11,035.80

Check Point Software Technologies Ltd

CHKP

$142.10

2.23%

76

$10,799.60

CACI International Inc

CACI

$539.84

2.23%

20

$10,796.80

Okta Inc

OKTA

$65.46

2.11%

156

$10,211.76

Kratos Defense & Security Solutions Inc

KTOS

$73.55

1.89%

124

$9,120.20

Moog Inc

MOG/A

$314.47

1.37%

21

$6,603.87

Karman Holdings Inc

KRMN

$87.79

1.16%

64

$5,618.56

AeroVironment Inc

AVAV

$194.39

1.13%

28

$5,442.92

Parsons Corp

PSN

$56.13

0.93%

80

$4,490.40

Amentum Holdings Inc

AMTM

$27.57

0.84%

148

$4,080.36

SentinelOne Inc

S

$12.79

0.77%

290

$3,709.10

Loar Holdings Inc

LOAR

$66.10

0.77%

56

$3,701.60

Mercury Systems Inc

MRCY

$82.52

0.75%

44

$3,630.88

OSI Systems Inc

OSIS

$297.45

0.74%

12

$3,569.40

Science Applications International Corp

SAIC

$95.01

0.67%

34

$3,230.34

Leonardo DRS Inc

DRS

$47.43

0.55%

56

$2,656.08

Qualys Inc

QLYS

$81.40

0.54%

32

$2,604.80

Archer Aviation Inc

ACHR

$5.45

0.52%

460

$2,507.00

Varonis Systems Inc

VRNS

$21.97

0.45%

98

$2,153.06

Tenable Holdings Inc

TENB

$17.41

0.37%

104

$1,810.64

Firefly Aerospace Inc

FLY

$38.80

0.32%

40

$1,552.00

Ducommun Inc

DCO

$141.03

0.29%

10

$1,410.30

BIGBEAR.AI HOLDINGS INC

BBAI

$3.35

0.23%

334

$1,118.90

Voyager Technologies Inc

VOYG

$30.06

0.22%

36

$1,082.16

Cash & Other

Cash&Other

$1.00

0.21%

1,028

$1,027.96

Red Cat Holdings Inc

RCAT

$12.90

0.21%

78

$1,006.20

C3.ai Inc

AI

$8.47

0.17%

96

$813.12

BlackSky Technology Inc

BKSY

$34.79

0.16%

22

$765.38

Radware Ltd

RDWR

$24.39

0.15%

30

$731.70

Redwire Corp

RDW

$9.99

0.14%

70

$699.30

National Presto Industries Inc

NPK

$143.95

0.12%

4

$575.80

Rapid7 Inc

RPD

$5.24

0.06%

54

$282.96

Gorilla Technology Group Inc

GRRR

$11.62

0.05%

20

$232.40

Telos Corp

TLS

$4.07

0.04%

48

$195.36

Arqit Quantum Inc

ARQQ

$13.24

0.02%

8

$105.92

Data as of Apr 14, 2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.