DUTY U.S. Defense ETF
Back to fund overviewAll Holdings
as of Oct 16, 2026
| Name | Ticker | Stock Price | % of Nav | Shares Held | Market Value |
|---|---|---|---|---|---|
| Palantir Technologies Inc | PLTR | $200.50 | 9.90% | 1,843 | $369,522 |
| Lockheed Martin Corp | LMT | $532.64 | 7.69% | 539 | $287,093 |
| Northrop Grumman Corp | NOC | $499.63 | 7.43% | 555 | $277,295 |
| General Dynamics Corp | GD | $337.03 | 7.31% | 809 | $272,657 |
| L3Harris Technologies Inc | LHX | $240.50 | 7.13% | 1,106 | $265,993 |
| Teledyne Technologies Inc | TDY | $619.91 | 4.29% | 258 | $159,937 |
| Okta Inc | OKTA | $208.52 | 4.16% | 744 | $155,139 |
| Zscaler Inc | ZS | $220.43 | 3.85% | 652 | $143,720 |
| Rubrik Inc | RBRK | $118.62 | 3.40% | 1,070 | $126,923 |
| Crowdstrike Holdings Inc | CRWD | $244.57 | 3.38% | 516 | $126,198 |
| Fortinet Inc | FTNT | $181.91 | 3.36% | 690 | $125,518 |
| Leidos Holdings Inc | LDOS | $124.00 | 3.33% | 1,003 | $124,372 |
| Rocket Lab Corp | RKLB | $55.25 | 3.18% | 2,146 | $118,567 |
| Palo Alto Networks Inc | PANW | $370.27 | 3.02% | 304 | $112,562 |
| CACI International Inc | CACI | $611.36 | 2.90% | 177 | $108,211 |
| Akamai Technologies Inc | AKAM | $92.32 | 2.44% | 988 | $91,212 |
| Huntington Ingalls Industries Inc | HII | $267.22 | 2.26% | 315 | $84,174 |
| Moog Inc | MOG/A | $365.14 | 2.20% | 225 | $82,157 |
| Check Point Software Technologies Ltd | CHKP | $138.10 | 1.98% | 536 | $74,022 |
| Kratos Defense & Security Solutions Inc | KTOS | $40.74 | 1.63% | 1,492 | $60,784 |
| SentinelOne Inc | S | $23.37 | 1.39% | 2,226 | $52,022 |
| Qualys Inc | QLYS | $192.65 | 1.23% | 239 | $46,043 |
| Science Applications International Corp | SAIC | $133.31 | 1.20% | 337 | $44,925 |
| Loar Holdings Inc | LOAR | $62.74 | 1.02% | 609 | $38,209 |
| AeroVironment Inc | AVAV | $123.22 | 1.00% | 304 | $37,459 |
| Parsons Corp | PSN | $44.10 | 1.00% | 847 | $37,353 |
| Mercury Systems Inc | MRCY | $76.41 | 0.98% | 477 | $36,448 |
| Netskope Inc | NTSK | $20.45 | 0.90% | 1,646 | $33,661 |
| Tenable Holdings Inc | TENB | $39.32 | 0.80% | 756 | $29,726 |
| Karman Holdings Inc | KRMN | $33.90 | 0.69% | 760 | $25,764 |
| Archer Aviation Inc | ACHR | $4.27 | 0.61% | 5,288 | $22,580 |
| Leonardo DRS Inc | DRS | $35.47 | 0.58% | 612 | $21,708 |
| Ducommun Inc | DCO | $170.59 | 0.52% | 113 | $19,277 |
| Redwire Corp | RDW | $8.91 | 0.46% | 1,936 | $17,250 |
| Firefly Aerospace Inc | FLY | $17.83 | 0.36% | 763 | $13,604 |
| C3.ai Inc | AI | $12.16 | 0.36% | 1,107 | $13,461 |
| Voyager Technologies Inc | VOYG | $26.76 | 0.30% | 423 | $11,319 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 0.26% | 9,767 | $9,767 |
| BIGBEAR.AI HOLDINGS INC | BBAI | $2.33 | 0.24% | 3,828 | $8,919 |
| Radware Ltd | RDWR | $28.37 | 0.19% | 244 | $6,922 |
| National Presto Industries Inc | NPK | $147.35 | 0.17% | 42 | $6,189 |
| Rapid7 Inc | RPD | $13.08 | 0.15% | 442 | $5,781 |
| Red Cat Holdings Inc | RCAT | $4.90 | 0.15% | 1,115 | $5,464 |
| BlackSky Technology Inc | BKSY | $18.45 | 0.15% | 296 | $5,461 |
| Park Aerospace Corp | PKE | $26.27 | 0.11% | 160 | $4,203 |
| York Space Systems Inc | YSS | $6.10 | 0.11% | 687 | $4,191 |
| N-able Inc/US | NABL | $4.60 | 0.05% | 438 | $2,015 |
| EHang Holdings Ltd | EH | $3.90 | 0.05% | 453 | $1,767 |
| Gorilla Technology Group Inc | GRRR | $8.41 | 0.04% | 175 | $1,472 |
| Telos Corp | TLS | $4.27 | 0.04% | 336 | $1,435 |
| AIRO Group Holdings Inc | AIRO | $5.49 | 0.02% | 154 | $845 |
| Cash & Other | Cash&Other | $1.00 | 0.02% | 622 | $622 |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
