VanEck Durable High Dividend ETF (DURA) Holdings

$32.08
+0.26 (+0.82%)
(As of 05/9/2024 ET)

Top 50 DURA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.78
-0.6%
5.38%26,156
2
Chevron Co. stock logo
CVX
Chevron
$165.41
0.0%
5.22%18,333
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.53
+0.1%
5.00%29,033
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.28
+0.0%
4.57%20,140
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.41
-0.3%
4.53%17,075
6
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.32
+0.7%
4.42%40,281
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.04
+1.1%
4.40%14,167
8
AbbVie Inc. stock logo
ABBV
AbbVie
$161.08
+0.4%
4.25%14,920
9
Altria Group, Inc. stock logo
MO
Altria Group
$44.82
+0.2%
4.24%54,416
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%
3.55%42,864
11
Amgen Inc. stock logo
AMGN
Amgen
$311.59
-0.4%
2.74%5,558
12
McDonald's Co. stock logo
MCD
McDonald's
$272.67
+1.8%
2.52%5,214
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.74
2.26%29,221
14
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
2.15%4,502
15
Medtronic plc stock logo
MDT
Medtronic
$82.56
-0.2%
2.03%14,200
16
Duke Energy Co. stock logo
DUK
Duke Energy
$102.95
-0.1%
1.95%11,090
17
The Southern Company stock logo
SO
Southern
$78.15
-0.1%
1.89%14,194
18
ConocoPhillips stock logo
COP
ConocoPhillips
$122.26
-0.3%
1.86%8,599
19
CME Group Inc. stock logo
CME
CME Group
$208.74
-2.3%
1.71%4,646
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.24
+0.2%
1.65%2,018
21
Honeywell International Inc. stock logo
HON
Honeywell International
$201.85
+0.6%
1.58%4,599
22
BlackRock, Inc. stock logo
BLK
BlackRock
$796.24
+0.9%
1.54%1,149
23
Blackstone Inc. stock logo
BX
Blackstone
$123.52
+0.4%
1.36%6,479
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.02
+0.1%
1.35%41,377
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.71
+0.3%
1.35%19,756
26
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.02
-0.4%
1.31%5,619
27
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.12
+1.3%
1.28%10,233
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.80
+0.7%
1.23%2,881
29
Starbucks Co. stock logo
SBUX
Starbucks
$76.00
+0.4%
1.20%9,055
30
Devon Energy Co. stock logo
DVN
Devon Energy
$50.09
-1.5%
1.19%13,397
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.22
+0.7%
1.03%2,951
32
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.83
+0.1%
1.02%4,239
33
Sempra stock logo
SRE
Sempra
$76.67
+0.7%
0.91%7,037
34
General Mills, Inc. stock logo
GIS
General Mills
$70.39
+0.2%
0.83%6,670
35
General Dynamics Co. stock logo
GD
General Dynamics
$296.68
+0.2%
0.78%1,533
36
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.47
+0.4%
0.75%7,871
37
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.57
-0.1%
0.74%4,247
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.49
+0.2%
0.74%7,362
39
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.70
+0.1%
0.72%5,800
40
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.02
-0.1%
0.70%4,160
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41
Paychex, Inc. stock logo
PAYX
Paychex
$122.28
+0.8%
0.66%3,165
42
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.05
-0.2%
0.61%3,076
43
Kenvue Inc. stock logo
KVUE
Kenvue
$20.48
-0.3%
0.60%17,642
44
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.49
-0.1%
0.60%4,095
45
Entergy Co. stock logo
ETR
Entergy
$112.30
+0.7%
0.57%2,997
46
Sysco Co. stock logo
SYY
Sysco
$75.91
+1.0%
0.55%4,158
47
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.90
-0.3%
0.54%9,075
48
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.20
-0.3%
0.53%3,377
49
Corning Incorporated stock logo
GLW
Corning
$34.21
+0.0%
0.52%8,750
50
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.44
0.0%
0.47%1,255

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.1%
  • Netherlands
    0.8%
  • Switzerland
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    24.0%
  • Health Care
    21.1%
  • Energy
    18.0%
  • Utilities
    11.0%
  • Technology
    8.2%
  • Financials
    6.5%
  • Industrials
    4.7%
  • Consumer Discretionary
    4.3%
  • Materials
    1.0%
  • Communications
    0.1%

Industry Exposure

  • Biotechnology
    18.8%
  • Oil Gas & Consumable Fuels
    18.0%
  • Utilities
    11.0%
  • Tobacco
    9.4%
  • Beverages
    9.1%
  • Capital Markets
    6.5%
  • Hotels Restaurants & Leisure
    4.3%
  • Communications Equipment
    3.6%
  • Food Products
    3.1%
  • Aerospace & Defense
    3.0%
  • Health Care Equipment & Supplies
    2.1%
  • IT Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Industrial Conglomerates
    1.6%
  • Household Products
    1.4%
  • Chemicals
    0.9%
  • Distributors
    0.6%
  • Consumer Products
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Household Durables
    0.3%
  • Health Care Providers & Services
    0.2%
  • Containers & Packaging
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    18.8%
  • Integrated Oil & Gas
    10.8%
  • Soft Drinks
    9.5%
  • Tobacco
    9.4%
  • Electric Utilities
    6.3%
  • Asset Management & Custody Banks
    4.7%
  • Oil & Gas Exploration & Production
    4.4%
  • Restaurants
    4.2%
  • Multi-Utilities
    4.1%
  • Communications Equipment
    3.6%
  • Packaged Foods & Meats
    3.0%
  • Aerospace & Defense
    3.0%
  • Oil & Gas Storage & Transporta
    2.8%
  • Health Care Equipment
    2.1%
  • Data Processing & Outsourced Services
    1.9%
  • Semiconductors
    1.8%
  • Security & Alarm Services
    1.8%
  • Industrial Conglomerates
    1.6%
  • Household Products
    1.4%
  • Diversified Chemicals
    0.8%
  • Food Retail
    0.6%
  • Electronic Components
    0.5%
  • Water Utilities
    0.4%
  • Consumer Electronics
    0.3%
  • Gas Utilities
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Services
    0.2%
  • Brewers
    0.2%
  • Paper Packaging
    0.1%
  • Alternative Carriers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

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This page (BATS:DURA) was last updated on 5/10/2024 by MarketBeat.com Staff

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