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DUTY
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Holdings
U.S. Defense ETF
DUTY
NYSE American
DUTY
NYSE American
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Fund composition
As of October 1, 2026
Symbol
Weight %
Shares
Market value
P
PLTR
Palantir Technologies Inc. Class A
9.31%
1.84 K
349.29 K
USD
L
LMT
Lockheed Martin Corporation
7.22%
536.00
270.95 K
USD
G
GD
General Dynamics Corporation
7.13%
804.00
267.51 K
USD
N
NOC
Northrop Grumman Corp.
7.08%
551.00
265.58 K
USD
L
LHX
L3Harris Technologies Inc
6.99%
1.10 K
262.24 K
USD
O
OKTA
Okta, Inc. Class A
4.21%
744.00
158.20 K
USD
T
TDY
Teledyne Technologies Incorporated
4.18%
256.00
156.85 K
USD
R
RKLB
Rocket Lab Corporation
4.03%
2.15 K
151.21 K
USD
C
CRWD
CrowdStrike Holdings, Inc. Class A
3.64%
513.00
136.50 K
USD
Z
ZS
Zscaler, Inc.
3.45%
652.00
129.60 K
USD
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