U.S. Defense ETF (DUTY): ETF
ETF traded on ARCX under symbol DUTY. Quoted in usd.
U.S. Defense ETF
+1.36%$25.64
ARCX:DUTYEquity
AUM $3.59M·YTD --·Yield --
Top Holdings
59.2% of portfolio in top 10 holdings
Concentrated in Technology (52.0%)
Performance:
LMT Lockheed Martin Corp | +11.17% | 539 | ||
PLTR Palantir Technologies Inc | -16.50% | 1.8K | ||
NOC Northrop Grumman Corp | +8.67% | 555 | ||
LHX L3Harris Technologies Inc | +9.24% | 1.1K | ||
GD General Dynamics Corp | +6.86% | 809 | ||
TDY Teledyne Technologies Inc | -0.58% | 258 | ||
LDOS Leidos Holdings Inc | +13.70% | 1.0K | ||
ZS Zscaler Inc | -6.87% | 652 | ||
OKTA Okta Inc | -22.86% | 744 | ||
RKLB Rocket Lab Corp | -29.30% | 2.1K | ||
RBRK Rubrik Inc | -15.94% | 1.1K | ||
CRWD Crowdstrike Holdings Inc | -22.22% | 516 | ||
CACI CACI International Inc | +1.92% | 177 | ||
PANW Palo Alto Networks Inc | -25.26% | 304 | ||
HII Huntington Ingalls Industries Inc | +9.47% | 315 | ||
AKAM Akamai Technologies Inc | -23.50% | 988 | ||
FTNT Fortinet Inc | -37.87% | 690 | ||
CHKP Check Point Software Technologies Ltd | +9.24% | 536 | ||
MOG-A Moog Inc | -- | 225 | ||
KTOS Kratos Defense & Security Solutions Inc | -19.70% | 1.5K | ||
SAIC Science Applications International Corp | +17.43% | 337 | ||
S SentinelOne Inc | -15.62% | 2.2K | ||
LOAR Loar Holdings Inc | +22.88% | 609 | ||
QLYS Qualys Inc | -4.76% | 239 | ||
PSN Parsons Corp | +16.15% | 847 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 51.95% |
| Industrials | 48.05% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.46% |
| Israel | 2.46% |
| China | 0.05% |
| Taiwan | 0.03% |