DUTYU.S. Defense ETF
Tracks the performance of the Solactive U.S. Defense Index.
By AURA ETFs · Launched 2026
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$3M
#5,487 of 6,040 · small
Return (1Y)
N/A
Track Record
5 months
#5,337 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,181+11.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
IndustrialsIndex tracked
Solactive US Defense Index
Holdings
By weightConcentration
Top 10 holdings = 58.0% of fundmoderately concentrated
Palantir Technologies Inc Ordinary Shares - Class APLTR
9.0%
Lockheed Martin CorpLMT
7.9%
General Dynamics CorpGD
7.8%
Northrop Grumman CorpNOC
7.8%
L3Harris Technologies IncLHX
7.7%
Teledyne Technologies IncTDY
4.1%
Leidos Holdings IncLDOS
3.7%
Rocket Lab CorpRKLB
3.6%
Okta Inc Class AOKTA
3.4%
Zscaler IncZS
3.2%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
50.1%
Industrials
49.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-13.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Solactive U.S. Defense Index.
- Strategy
- Uses a passive management approach to track equity securities of U.S. companies involved in defense-related industries. Invests primarily in micro-, small-, medium-, and large-cap companies, aiming to replicate the Solactive U.S. Defense Index.
- Inception date
- April 7, 2026
- Fund family
- AURA ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18