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.