---
ticker: "DUTY"
name: "U.S. Defense ETF"
url: "https://etf.net/etf/DUTY"
grade: "C"
score: 40
graded_at: "2026-10-12"
category: "Defense & Aerospace"
category_rank: "16 of 26"
methodology: "https://etf.net/methodology"
---

# DUTY: U.S. Defense ETF

Grade **C**, Score 40 of 100. Rank 16 of 26 in Defense & Aerospace.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 66 | 8 of 26 |
| Mission | Not scored | — |
| Risk | 74 | 4 of 26 |
| Tradability | 41 | 17 of 26 |
| Holdings | 61 | 9 of 26 |
| Durability | 29 | 22 of 26 |

## Top holdings

The fund holds 52 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | PLTR | Palantir Technologies Inc | 10.10% |
| 2 | LMT | Lockheed Martin Corp | 7.23% |
| 3 | GD | General Dynamics Corp | 7.12% |
| 4 | NOC | Northrop Grumman Corp | 7.06% |
| 5 | LHX | L3Harris Technologies Inc | 6.91% |
| 6 | OKTA | Okta Inc | 4.43% |
| 7 | TDY | Teledyne Technologies Inc | 4.15% |
| 8 | ZS | Zscaler Inc | 3.86% |
| 9 | RKLB | Rocket Lab Corp | 3.70% |
| 10 | CRWD | Crowdstrike Holdings Inc | 3.56% |
| 11 | FTNT | Fortinet Inc | 3.49% |
| 12 | RBRK | Rubrik Inc | 3.37% |
| 13 | PANW | Palo Alto Networks Inc | 3.22% |
| 14 | LDOS | Leidos Holdings Inc | 3.20% |
| 15 | CACI | CACI International Inc | 2.85% |
| 16 | AKAM | Akamai Technologies Inc | 2.63% |
| 17 | MOG.A | Moog Inc | 2.19% |
| 18 | HII | Huntington Ingalls Industries Inc | 2.18% |
| 19 | CHKP | Check Point Software Technologies Ltd | 1.89% |
| 20 | KTOS | Kratos Defense & Security Solutions Inc | 1.63% |
| 21 | S | SentinelOne Inc | 1.50% |
| 22 | QLYS | Qualys Inc | 1.23% |
| 23 | SAIC | Science Applications International Corp | 1.18% |
| 24 | AVAV | AeroVironment Inc | 1.05% |
| 25 | LOAR | Loar Holdings Inc | 1.00% |
| 26 | PSN | Parsons Corp | 0.99% |
| 27 | MRCY | Mercury Systems Inc | 0.97% |
| 28 | NTSK | Netskope Inc | 0.89% |
| 29 | TENB | Tenable Holdings Inc | 0.81% |
| 30 | ACHR | Archer Aviation Inc | 0.65% |

Source: etf.net, https://etf.net/etf/DUTY. Please cite the page URL.