tiprankstipranks
DUTY
U.S. Defense ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DUTY Holdings Information

Compare
Holdings Count
52
Total Assets
3.10M
Top 10 Percentage
58.68%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Aug 20, 2026
52 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
8.20%$254.03K―$421.00B11.38%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
LMT
Lockheed Martin
7.74%$239.78K―$135.97B27.79%
4 Buy
9 Hold
1 Sell
Hold
―
GD
General Dynamics
7.65%$236.97K―$106.15B21.97%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
6.92%$214.49K―$82.80B-5.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
5.97%$184.83K―$51.60B-2.05%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
PANW
Palo Alto Networks
5.03%$155.78K―$293.20B90.68%
37 Buy
5 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
4.48%$138.79K―$112.15B93.94%
6 Buy
21 Hold
4 Sell
Hold
―
CRWD
Crowdstrike Holdings
4.48%$138.72K―$205.31B83.88%
30 Buy
8 Hold
0 Sell
Strong Buy
―
OKTA
Okta, Inc.
4.36%$135.14K―$24.54B49.43%
31 Buy
4 Hold
1 Sell
Strong Buy
―
TDY
Teledyne
3.85%$119.35K―$30.07B16.87%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

53.19%Technology45.37%Industrials1.44%General53.19%Technology
Technology
53.19%
Industrials
45.37%
General
1.44%

Countries Breakdown

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

Breakdown By Smart Score

7.75%Outperform1013.13%Outperform923.66%Outperform812.12%Neutral719.09%Neutral616.03%Neutral56.84%Neutral40.67%Underperform30.47%Underperform20.24%Underperform17
The weighted average smart score of the DUTY ETF is 7
10
7.75%
9
13.13%
8
23.66%
7
12.12%
6
19.09%
5
16.03%
4
6.84%
3
0.67%
2
0.47%
1
0.24%

DUTY ETF News

See More DUTY News
See More DUTY 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 3.10M.
        What sector is DUTY most exposed to?
        DUTY is most exposed to 53.19% Technology of its holdings.
          How concentrated is DUTY?
          DUTY’s top 10 holdings represent 58.68% of the fund.
            What is DUTY’s average Smart Score?
            The weighted average Smart Score of DUTY is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement