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DUTYU.S. Defense ETF

Grow my moneyNewRanked #2,576 of 2,960 in this goal

Seeks to track the performance of the Solactive U.S. Defense Index.

By AURA ETFs · Launched 2026

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$1M

#5,422 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,375 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,600+6.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Index tracked

Solactive US Defense Index

What it actually holds

By weight

Concentration

Top 10 holdings = 58.5% of fundmoderately concentrated

Palantir Technologies Inc Ordinary Shares - Class APLTR
7.5%
Lockheed Martin CorpLMT
7.1%
Rocket Lab CorpRKLB
7.1%
L3Harris Technologies IncLHX
6.9%
General Dynamics CorpGD
6.9%
Northrop Grumman CorpNOC
6.8%
CrowdStrike Holdings Inc Class ACRWD
4.1%
Fortinet IncFTNT
4.1%
Palo Alto Networks IncPANW
4.0%
Okta Inc Class AOKTA
3.9%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Industrials
51.0%
Technology
49.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-8.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to track the performance of the Solactive U.S. Defense Index.
Strategy
Uses a passive management approach to track the Solactive U.S. Defense Index, which includes U.S. companies involved in defense-related industries. Invests primarily in equity securities of Defense Companies.
Inception date
April 7, 2026
Fund family
AURA ETFs

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Data updated on 2026-06-19