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U.S. Defense ETF (DUTY)

Industrials · AURA ETFs · NYSE

IndustrialsETF
U.S. Defense ETF (DUTY) is an exchange-traded fund in the Industrials category. It has $3.01M in assets and an expense ratio of 0.45%. The index includes equity securities of companies that generate at least 50% of their revenues from one or more of the following four defense categories that are Defense Systems & Military Platforms, Defense Technology; Defense Logistics, Simulation & Mission Support; and Cybersecurity & Digital Defense Infrastructure. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Assets under management$3.01M
Expense ratio0.45%
CategoryIndustrials
Dividend yield
NAV$26.67
Fund familyAURA ETFs
ExchangeNYSE

Top holdings

The largest positions U.S. Defense ETF reports, by weight.

HoldingNameWeight
PLTR Palantir Technologies Inc Ordinary Shares - Class A 8.95%
LMT Lockheed Martin Corp 7.87%
GD General Dynamics Corp 7.81%
NOC Northrop Grumman Corp 7.78%
LHX L3Harris Technologies Inc 7.66%
TDY Teledyne Technologies Inc 4.12%
LDOS Leidos Holdings Inc 3.68%
RKLB Rocket Lab Corp 3.58%
OKTA Okta Inc Class A 3.36%
ZS Zscaler Inc 3.22%

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