PortView
U.S. Defense (DUTY) ETF Holdings & Analysis
ETFOther
What DUTY does
This exchange-traded fund focuses on equity holdings of companies that derive a minimum of 50% of their income from specific defense sectors. These encompass military platforms and defense systems, specialized defense technology, logistical support, mission simulation, and digital defense infrastructure including cybersecurity. The investment adviser aims to deploy virtually all of its capital into the constituent securities of the underlying benchmark index. This fund is considered non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Palantir Technologies Inc | 8.87% | |
| General Dynamics Corp | 7.98% | |
| Northrop Grumman Corp | 7.89% | |
| Lockheed Martin Corp | 7.84% | |
| L3Harris Technologies Inc | 7.79% | |
| Teledyne Technologies Inc | 4.21% | |
| Leidos Holdings Inc | 3.75% | |
| Rocket Lab Corp | 3.60% | |
| Okta Inc | 3.32% | |
| Zscaler Inc | 3.13% |
Sector allocation
| Industrials | 47.68% |
| Technology | 52.32% |
Geographic allocation
| United States | 97.35% |
| Israel | 2.03% |
| Puerto Rico | 0.27% |
| Other | 0.23% |
| United Kingdom | 0.07% |
| China | 0.05% |
PortView Portfolio Insights
PortView analyzes how DUTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DUTY in PortView →Related securities
Related stocks
Frequently asked questions
- What does DUTY track?
- DUTY is the U.S. Defense ETF, a Other ETF.
- What is the expense ratio of DUTY?
- Expense ratio data for DUTY is shown on the page when available from our data provider.
- What are the largest holdings in DUTY?
- Top holdings include PLTR, GD, NOC, LMT, LHX.
- How can PortView analyze DUTY overlap with other ETFs?
- PortView computes the holdings overlap between DUTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.