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
2.08M
Top 10 Percentage
59.29%
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 Jun 16, 2026
52 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GD
General Dynamics
7.75%$159.84K―$98.47B30.27%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
LMT
Lockheed Martin
7.69%$158.64K―$123.57B13.60%
2 Buy
10 Hold
1 Sell
Hold
―
LHX
L3harris Technologies
7.28%$150.26K―$57.84B25.86%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
7.13%$147.17K―$78.29B11.22%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
6.80%$140.31K―$319.44B-6.67%
13 Buy
6 Hold
2 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
5.49%$113.21K―$60.57B287.72%
10 Buy
3 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
4.69%$96.74K―$107.71B42.97%
7 Buy
21 Hold
4 Sell
Hold
―
PANW
Palo Alto Networks
4.26%$87.89K―$228.12B41.22%
33 Buy
5 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
4.12%$84.94K―$172.97B40.77%
30 Buy
7 Hold
1 Sell
Strong Buy
―
TDY
Teledyne
4.09%$84.43K―$29.19B25.85%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

50.87%Industrials48.96%Technology0.17%General50.87%Industrials
Industrials
50.87%
Technology
48.96%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

8.39%Outperform105.20%Outperform914.90%Outperform818.42%Neutral722.83%Neutral614.77%Neutral53.84%Neutral46.65%Underperform30.97%Underperform24.03%Underperform16
The weighted average smart score of the DUTY ETF is 6
10
8.39%
9
5.20%
8
14.90%
7
18.42%
6
22.83%
5
14.77%
4
3.84%
3
6.65%
2
0.97%
1
4.03%

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 GD, LMT, LHX.
    What is ETF DUTY’s holdings count?
    ETF DUTY’s is holdings 52 different assets.
      What are the total assets of ETF DUTY?
      ETF DUTY’s total assets are 2.08M.
        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