U.S. Defense ETF
DUTY

U.S. Defense ETF (DUTY) holdings

Top holdings

The 10 largest positions make up 58.5% of the fund, as reported on Aug 28, 2026.

Apr 24, 2026
Aug 28, 2026
Aug 28, 2026
PLTR
8.70%
GD
8.20%
NOC
8.10%
LMT
8.10%
LHX
7.72%
TDY
4.34%
RKLB
3.79%
LDOS
3.68%
ZS
2.97%
CACI
2.92%

Frequently asked questions

  • What are the top holdings of DUTY?

    As of Aug 28, 2026, the largest positions in U.S. Defense ETF are PLTR (8.7%), GD (8.2%), NOC (8.1%), LMT (8.1%), LHX (7.7%).

  • How concentrated is DUTY?

    The 10 largest positions make up 58.5% of U.S. Defense ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.