U.S. Defense ETF (DUTY)
NYSEARCA: DUTYAURA ETFsIndustrialsETFUSD
At close: Oct 9, 10:50 AM ET · Delayed 15 min
DUTY chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $3.73M
- Holdings
- 10
- Inception
- Apr 7, 2026
- Issuer
- AURA ETFs
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 23.20 – 29.37
- Volume / Avg
- 434 / 2.24K
- Beta
- —
- Previous close
- 26.93
DUTY ETF today
The U.S. Defense ETF (DUTY) is an exchange-traded fund from AURA ETFs in the Industrials category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $3.7 million in assets. Its largest holding is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 9.22% of assets, and the top 10 positions make up 57.3% of the portfolio out of 10 holdings.
DUTY launched on Apr 7, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
DUTY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 9.22% |
| 2 | LMTLockheed Martin Corp | 7.32% |
| 3 | GDGeneral Dynamics Corp | 7.15% |
| 4 | NOCNorthrop Grumman Corp | 7.14% |
| 5 | LHXL3Harris Technologies Inc | 6.98% |
| 6 | OKTAOkta Inc Class A | 4.17% |
| 7 | TDYTeledyne Technologies Inc | 4.17% |
| 8 | RKLBRocket Lab Corp | 4.01% |
| 9 | CRWDCrowdStrike Holdings Inc Class A | 3.64% |
| 10 | ZSZscaler Inc | 3.49% |
Top 10 holdings: 57.3% of assets.
DUTY performance
1 week
+3.03%
DUTY price return, excluding dividends.
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DUTY news
All DUTY newsDUTY ETF FAQ
What is the DUTY price today?
DUTY last traded at $27.54 as of Oct 9, 10:50 AM EDT, up 2.26% on the day.
What is DUTY's expense ratio?
DUTY has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are DUTY's top holdings?
DUTY's largest holdings are Palantir Technologies Inc Ordinary Shares - Class A (9.22%), Lockheed Martin Corp (7.32%), General Dynamics Corp (7.15%), Northrop Grumman Corp (7.14%), L3Harris Technologies Inc (6.98%). The top 10 make up 57.3% of the fund.
How big is DUTY?
DUTY has about $3.7 million in assets under management spread across 10 holdings.