{"ticker":"DUTY","name":"U.S. Defense ETF","page_url":null,"cite_as":"TickerInside, U.S. Defense ETF (DUTY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/duty.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/duty.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/duty.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG021BHLZF8","share_class_figi":"BBG021BHM0B8","cik":"0001722388","series_id":"S000102360","class_id":"C000272837"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, two sectors hold 100% of its stocks, industrials 56% and technology 44%, in 50 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.967,"emerging_share":0.001,"size_place":0.777,"growth_share":0.495,"growth_share_market":0.335,"top_sector_share":0.555,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426003818/","net_assets":2059549,"multi_class":false,"stock_pct":99.74,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-06","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126007677/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"industrials":55.3751,"technology":44.3692},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.4752,"IL":3.1181,"KY":0.0772,"CN":0.0738},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, DUTY is 55.4% industrials and 44.4% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 96.5% of DUTY is in the United States, 3.1% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GD":7.5507,"LMT":7.322,"LHX":6.8289,"NOC":6.6027,"PLTR":5.9651,"RKLB":5.3403,"PANW":5.1992,"FTNT":4.908,"CRWD":4.6317,"OKTA":4.6112,"TDY":4.339,"AKAM":3.1396,"CHKP":2.8844,"LDOS":2.7348,"ZS":2.7071,"MOG.A":2.5312,"HII":2.4462,"CACI":2.2718,"RBRK":2.101,"KTOS":2.0578,"MRCY":1.3305,"AVAV":1.0339,"S":1.0283,"KRMN":0.9962,"SAIC":0.9542,"QLYS":0.948,"TENB":0.7449,"YSS":0.6611,"PSN":0.5495,"ACHR":0.5445,"DRS":0.5325,"DCO":0.5126,"FLY":0.4696,"LOAR":0.4188,"NTSK":0.392,"VOYG":0.368,"RDW":0.3432,"BBAI":0.2812,"RDWR":0.2337,"RCAT":0.2317,"AI":0.2299,"BKSY":0.1559,"PKE":0.126,"NPK":0.1214,"RPD":0.0936,"GRRR":0.0772,"EH":0.0738,"NABL":0.0449,"TLS":0.0429,"AIRO":0.0316},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}