DUTY Holdings: U.S. Defense Top Holdings
NYSEARCA: DUTYAURA ETFsIndustrialsETFUSD
At close: Oct 9, 10:50 AM ET · Delayed 15 min
DUTY portfolio concentration
The U.S. Defense ETF (DUTY) reports 10 holdings. Its biggest position is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 9.22% of assets. The top 10 holdings account for 57.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, DUTY behaves like an equal-weighted fund of about 27 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DUTY holdings by weight
| # | 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% |