ETF Exchange > DUTY ETF
DUTY - ETF Fact Sheet
U.S. Defense ETF - USD
Fund Identification
Ticker
DUTY
ISIN
US88635U2006
Main Metrics
Price
$25.62Expense Ratio
0.45%AuM
$2.82MTracking Difference
-0.09%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The U.S. Defense ETF seeks to track the performance, before fees and expenses, of the Solactive U.S. Defense Index (the “Index”).
DUTY's historical prices, performance, and flows
1m returns
-0.66%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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DUTY's characteristics
Manager
Manager statistics
13 funds, $1.98Bn in AUM
Benchmark
Solactive U.S. Defense Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DUTY's exposure
Countries
USA
96.66%
Sectors
Industrials
59.84%
Technology
30.98%
Business Services
9.17%
Top 5 holdings
Lockheed Martin Corp.
7.39%
Rocket Lab Corp.
7.27%
L3Harris Technologies, Inc.
7.12%
General Dynamics Corp.
7.08%
Northrop Grumman Corp.
6.97%
Total holdings
48
Total weight of top 5
35.83%
