DUTY Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 9.56% | 1,843 | $357.8K |
| 2 | Lockheed Martin Corp | 7.19% | 539 | $269.1K |
| 3 | General Dynamics Corp | 7.06% | 809 | $264.2K |
| 4 | Northrop Grumman Corp | 7.02% | 555 | $262.8K |
| 5 | L3Harris Technologies Inc | 6.91% | 1,106 | $258.4K |
| 6 | Okta Inc | 4.34% | 744 | $162.2K |
| 7 | Teledyne Technologies Inc | 4.17% | 258 | $155.9K |
| 8 | Rocket Lab Corp | 4.13% | 2,146 | $154.3K |
| 9 | Zscaler Inc | 3.72% | 652 | $139.2K |
| 10 | Crowdstrike Holdings Inc | 3.66% | 516 | $137.0K |
| 11 | Rubrik Inc | 3.54% | 1,070 | $132.4K |
| 12 | Fortinet Inc | 3.49% | 690 | $130.6K |
| 13 | Palo Alto Networks Inc | 3.30% | 304 | $123.3K |
| 14 | Leidos Holdings Inc | 3.04% | 1,003 | $113.9K |
| 15 | Akamai Technologies Inc | 2.76% | 988 | $103.4K |
| 16 | CACI International Inc | 2.75% | 177 | $103.0K |
| 17 | Huntington Ingalls Industries Inc | 2.20% | 315 | $82.1K |
| 18 | Moog Inc | 2.17% | 225 | $81.1K |
| 19 | Check Point Software Technologies Ltd | 1.87% | 536 | $69.8K |
| 20 | Kratos Defense & Security Solutions Inc | 1.67% | 1,492 | $62.6K |
| 21 | SentinelOne Inc | 1.51% | 2,226 | $56.3K |
| 22 | Qualys Inc | 1.24% | 239 | $46.5K |
| 23 | AeroVironment Inc | 1.13% | 304 | $42.2K |
| 24 | Science Applications International Corp | 1.10% | 337 | $41.1K |
| 25 | Mercury Systems Inc | 1.02% | 477 | $38.0K |
Sector Weights
- Industrials: 49.89%
- Technology: 50.11%
Country Weights
- United States: 97.09%
- Israel: 2.05%
- Other: 0.57%
- Puerto Rico: 0.19%
- United Kingdom: 0.06%
- China: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.