DUTY
DUTY
About U.S. Defense ETF
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...
About U.S. Defense ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GD | General Dynamics Corporation | 7.73% | 604 | $220.84K |
 LMT | Lockheed Martin Corporation | 7.33% | 407 | $209.38K |
 PLTR | Palantir Technologies Inc. | 6.79% | 1.45K | $193.95K |
 NOC | Northrop Grumman Corporation | 6.76% | 368 | $193.28K |
 LHX | L3Harris Technologies, Inc. | 6.70% | 667 | $191.31K |
 PANW | Palo Alto Networks, Inc. | 5.37% | 433 | $153.29K |
 FTNT | Fortinet, Inc. | 5.23% | 908 | $149.38K |
 OKTA | Okta, Inc. | 5.05% | 957 | $144.37K |
 CRWD | CrowdStrike Holdings, Inc. | 4.98% | 688 | $142.26K |
 TDY | Teledyne Technologies Incorporated | 4.02% | 184 | $114.84K |
 RKLB | Rocket Lab USA, Inc. | 3.97% | 1.49K | $113.31K |
 AKAM | Akamai Technologies, Inc. | 3.15% | 751 | $90.13K |
 CHKP | Check Point Software Technologies Ltd. | 2.90% | 625 | $82.74K |
 LDOS | Leidos Holdings, Inc. | 2.84% | 751 | $81.27K |
 ZS | Zscaler, Inc. | 2.83% | 546 | $80.91K |
 HII | Huntington Ingalls Industries, Inc. | 2.42% | 249 | $69.17K |
 MOG-A | Moog Inc. | 2.36% | 170 | $67.35K |
 CACI | CACI International Inc | 2.28% | 138 | $65.11K |
 RBRK | Rubrik, Inc. | 2.08% | 740 | $59.48K |
 KTOS | Kratos Defense & Security Solutions, Inc. | 2.03% | 1.17K | $58.03K |
SECTOR HOLDINGS
Industrials
TechnologyASSET ALLOCATION BY REGION
United States
Israel
Puerto Rico
United Kingdom
ChinaSECTOR HOLDINGS
Industrials TechnologyASSET ALLOCATION BY REGION
United States Israel Puerto Rico United Kingdom ChinaHoldings (Top 20)
GD
General Dynamics Corporation
LMT
Lockheed Martin Corporation
PLTR
Palantir Technologies Inc.
NOC
Northrop Grumman Corporation
LHX
L3Harris Technologies, Inc.
PANW
Palo Alto Networks, Inc.
FTNT
Fortinet, Inc.
OKTA
Okta, Inc.
CRWD
CrowdStrike Holdings, Inc.
TDY
Teledyne Technologies Incorporated
RKLB
Rocket Lab USA, Inc.
AKAM
Akamai Technologies, Inc.
CHKP
Check Point Software Technologies Ltd.
LDOS
Leidos Holdings, Inc.
ZS
Zscaler, Inc.
HII
Huntington Ingalls Industries, Inc.
MOG-A
Moog Inc.
CACI
CACI International Inc
RBRK
Rubrik, Inc.
KTOS
Kratos Defense & Security Solutions, Inc.