This exchange-traded fund focuses on equity holdings of companies that derive a minimum of 50% of their income from specific defense sectors. These encompass military platforms and defense systems, specialized defense technology, logistical support, mission simulation, and digital defense infrastructure including cybersecurity. The investment adviser aims to deploy virtually all of its capital into the constituent securities of the underlying benchmark index. This fund is considered non-diversified.

Palantir Technologies Inc.

Lockheed Martin Corporation

General Dynamics Corporation

Northrop Grumman Corporation

L3Harris Technologies, Inc.

Palo Alto Networks, Inc.

CrowdStrike Holdings, Inc.

Fortinet, Inc.

Okta, Inc.

Teledyne Technologies Incorporated

Technology

Industrials

U.S. Defense ETF

DUTY Holdings & Sector Breakdown