Summary
U.S. Defense ETF is an ETF - a fund traded on an exchange like a stock - run by Aura. Positions inside: 52. The ten largest make up 59% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $3.65M
- Positions
- 52
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 53% of the fund is in one sector (Technology).
- 98% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $3.65M under management; small funds get closed more often.
- It trades little: only about $70.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- +2.6%
- Avg. market cap
- $94.9B
- P/E
- 27.8x
- Forward P/E
- 24.2x
- P/S
- 2.7x
- P/B
- 4.3x
- P/FCF
- 21.6x
- EV/EBITDA
- 20.6x
- Dividend yield
- 0.77%
- ROIC
- 6.8%
- ROE
- 20.8%
- Gross margin
- 43.5%
- Operating margin
- -73.0%
- Net margin
- -61.5%
- Payout ratio
- 21.5%
- Net debt/EBITDA
- 0.9x
- Beta
- 3.47
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 PLPalantir PLTR 9.4%
- 2 LMLockheed Martin LMT 8.1%
- 3 NONorthrop Grumman Corp NOC 7.9%
- 4 GDGeneral Dynamics GD 7.6%
- 5 LHL3Harris Technologies, Inc. LHX 7.5%
- 6 TDTeledyne TDY 4.4%
- 7 OKOkta OKTA 3.8%
- 8 ZSZscaler ZS 3.7%
- 9 LDLeidos LDOS 3.4%
- 10 RBRubrik RBRK 3.3%
Positions in the fund: 52. The ten largest make up 59% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 53%
- Industrials 47%
By country
- United States 98%
- Israel 2.1%
- Puerto Rico 0.2%
- China 0.05%
- Other countries 0.07%
By company size
- Mega cap 15%
- Large cap 68%
- Mid cap 14%
- Small cap 1.9%
- Micro cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (53%). Largest country: United States (98%). Largest size group: Large cap (68%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
- Deepest drop
- -13%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $70.0K
- Shares a day
- 2.7K
On an average day about $70.0K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.8
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 12%
- Overvalued 72%
On average the companies inside trade for 27.8 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TS TSSD Truth Social American Security & Defense ETF | United States | 0.65% | $14.9M | - | Pays out | 55% |
AR ARMR.AX BetaShares - Global Defence ETF | Australia | 0.55% | $151.8M | -10% | Pays out | 48% |
SH SHLD Global X - Defense Tech ETF | United States | 0.50% | $4.25B | -8.7% | Pays out | 45% |
NA NATO.MI HanETF Future of Defence UCITS ETF | Ireland | 0.49% | $3.15B | +11% | Reinvests | 44% |
MI MISL First Trust Indxx Aerospace & Defense ETF | United States | 0.60% | $193.7M | -3.8% | Pays out | 39% |
FI FITE State Street SPDR S&P Kensho Future Security ETF | United States | 0.45% | $108.2M | +19% | Pays out | 36% |
