NYSE · US Equities - Industry Sector · USA
The companies inside DUTY trade 40% above what we estimate they are worth. We could give a verdict on 94% of the fund's weight: 51 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 12% in companies in the buy zone, 6% about fairly valued, 76% overvalued, 6% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.45% a year: on $10,000 held flat that is $450 over 10 years and $900 over 20.