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DUTY Holdings Information

Compare
Holdings Count
52
Total Assets
3.15M
Top 10 Percentage
58.73%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

52 Holdings as of Aug 19, 2026
52 Holdings as of Aug 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
7.90%$248.73K$412.23B12.29%
16 Buy
4 Hold
2 Sell
Moderate Buy
Lockheed Martin
7.85%$247.12K$140.13B32.10%
4 Buy
9 Hold
1 Sell
Hold
General Dynamics
7.55%$237.66K$106.46B23.58%
8 Buy
8 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
6.89%$216.80K$83.70B-1.64%
10 Buy
6 Hold
0 Sell
Moderate Buy
L3harris Technologies
5.92%$186.45K$52.05B0.35%
3 Buy
3 Hold
0 Sell
Moderate Buy
Palo Alto Networks
5.15%$162.00K$304.92B95.06%
37 Buy
5 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
4.65%$146.49K$216.81B92.41%
29 Buy
8 Hold
0 Sell
Strong Buy
Fortinet
4.56%$143.47K$114.35B92.00%
6 Buy
21 Hold
4 Sell
Hold
Okta, Inc.
4.38%$137.73K$25.01B55.12%
31 Buy
4 Hold
1 Sell
Strong Buy
Teledyne
3.89%$122.36K$30.83B19.71%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.96%Technology45.55%Industrials1.49%General52.96%Technology
Technology
52.96%
Industrials
45.55%
General
1.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.86%Outperform1019.52%Outperform917.39%Outperform813.43%Neutral717.68%Neutral612.42%Neutral510.72%Neutral40.51%Underperform30.04%Underperform20.44%Underperform17
The weighted average smart score of the DUTY ETF is 7
10
7.86%
9
19.52%
8
17.39%
7
13.43%
6
17.68%
5
12.42%
4
10.72%
3
0.51%
2
0.04%
1
0.44%

DUTY ETF News

DUTY ETF FAQ

What are ETF DUTY’s top 3 holdings?
DUTY’s top 3 holdings are PLTR, LMT, GD.
    What is DUTY’s holding count?
    ETF DUTY’s is holdings 52 different assets.
      What are the total assets of ETF DUTY?
      ETF DUTY’s total assets are 3.15M.
        What sector is DUTY most exposed to?
        DUTY is most exposed to 52.96% Technology of its holdings.
          How concentrated is DUTY?
          DUTY’s top 10 holdings represent 58.73% of the fund.
            What is DUTY’s average Smart Score?
            The weighted average Smart Score of DUTY is 7.
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