DUTYU.S. Defense ETF
Tracks the performance of the Solactive U.S. Defense Index.
By AURA ETFs · Launched 2026
Annual Cost
0.45%
#2,239 of 5,861 · average
Fund Size
$2M
#5,498 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
4 months
#5,340 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,625+6.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
IndustrialsIndex tracked
Solactive US Defense Index
What it actually holds
By weightConcentration
Top 10 holdings = 59.0% of fundmoderately concentrated
General Dynamics CorpGD
7.6%
Lockheed Martin CorpLMT
7.3%
L3Harris Technologies IncLHX
6.8%
Northrop Grumman CorpNOC
6.6%
Palantir Technologies Inc Ordinary Shares - Class APLTR
6.0%
Rocket Lab CorpRKLB
5.3%
Palo Alto Networks IncPANW
5.2%
Fortinet IncFTNT
4.9%
CrowdStrike Holdings Inc Class ACRWD
4.6%
Okta Inc Class AOKTA
4.6%
Asset allocation
Stocks
99.8%
Cash
0.3%
By sector
Technology
51.2%
Industrials
48.8%
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
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Data updated on 2026-08-04