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VanEck Durable High Dividend ETF (DURA) Holdings

$33.70 +1.07 (+3.29%)
As of 02:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DURA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$192.29
-0.7%
5.13%12,139
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.56
-0.1%
5.01%19,812
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.42
-0.9%
4.92%49,860
4
Chevron Corporation stock logo
CVX
Chevron
$153.55
-0.6%
4.90%14,053
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.31
+1.2%
4.83%23,717
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.17
-5.0%
4.75%13,218
7
CocaCola Company (The) stock logo
KO
CocaCola
$70.76
+3.4%
4.44%29,536
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.92
-0.5%
4.39%13,579
9
Altria Group, Inc. stock logo
MO
Altria Group
$63.60
-1.2%
3.99%26,692
10
Amgen Inc. stock logo
AMGN
Amgen
$301.49
-0.6%
3.12%4,614
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.93
+0.7%
2.82%6,810
12
McDonald's Corporation stock logo
MCD
McDonald's
$306.54
-0.4%
2.79%4,096
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.08
-1.1%
2.36%7,815
14
ConocoPhillips stock logo
COP
ConocoPhillips
$86.54
-0.6%
2.32%10,909
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$168.21
+0.7%
2.28%5,933
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$122.92
-0.2%
2.16%8,593
17
Medtronic PLC stock logo
MDT
Medtronic
$95.79
-0.1%
2.16%9,926
18
Union Pacific Corporation stock logo
UNP
Union Pacific
$225.92
-0.6%
2.01%3,772
19
Duke Energy Corporation stock logo
DUK
Duke Energy
$127.27
-1.3%
1.92%6,958
20
Blackstone Inc. stock logo
BX
Blackstone
$161.52
+0.7%
1.76%4,649
21
BlackRock stock logo
BLK
BlackRock
$1,139.53
-1.8%
1.75%664
22
Starbucks Corporation stock logo
SBUX
Starbucks
$86.02
+1.8%
1.66%8,432
23
Honeywell International Inc. stock logo
HON
Honeywell International
$208.70
+1.3%
1.64%3,423
24
ONEOK, Inc. stock logo
OKE
ONEOK
$68.92
+0.6%
1.50%9,091
25
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.50
-1.6%
1.40%10,057

Geographic Exposure

  • United States
    97.6%
  • Ireland
    2.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    23.9%
  • Health Care
    20.2%
  • Energy
    15.1%
  • Utilities
    10.9%
  • Technology
    6.9%
  • Consumer Discretionary
    6.7%
  • Industrials
    5.8%
  • Financials
    5.0%
  • Communications
    4.6%
  • Materials
    1.0%

Industry Exposure

  • Biotechnology
    15.7%
  • Oil, Gas & Consumable Fuels
    15.1%
  • Utilities
    10.7%
  • Beverages
    9.4%
  • Tobacco
    8.8%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Hotels, Restaurants & Leisure
    5.0%
  • Diversified Telecommunication Services
    4.6%
  • Health Care Equipment & Supplies
    4.5%
  • Capital Markets
    4.5%
  • Transportation Infrastructure
    2.7%
  • Food Products
    2.3%
  • Household Products
    2.2%
  • IT Services
    1.7%
  • Industrial Conglomerates
    1.6%
  • Aerospace & Defense
    1.4%
  • Specialty Retail
    1.4%
  • Chemicals
    1.0%
  • Personal Care Products
    0.7%
  • Distributors
    0.6%
  • Insurance
    0.5%
  • Water Utilities
    0.2%
  • Leisure Products
    0.2%
  • Building Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    15.7%
  • Integrated Oil & Gas
    10.0%
  • Soft Drinks & Non-alcoholic Beverages
    9.4%
  • Tobacco
    8.8%
  • Electric Utilities
    6.2%
  • Semiconductors
    5.2%
  • Restaurants
    5.0%
  • Alternative Carriers
    4.6%
  • Asset Management & Custody Banks
    4.5%
  • Multi-Utilities
    3.9%
  • Oil & Gas Exploration & Production
    3.3%
  • Highways & Railtracks
    2.7%
  • Life Sciences Tools & Services
    2.3%
  • Health Care Equipment
    2.2%
  • Household Products
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Oil & Gas Storage & Transportation
    1.8%
  • Industrial Conglomerates
    1.6%
  • Aerospace & Defense
    1.4%
  • Home Improvement Retail
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Chemicals
    0.8%
  • Personal Products
    0.7%
  • Water Utilities
    0.6%
  • Food Retail
    0.6%
  • Property & Casualty Insurance
    0.5%
  • IT Consulting & Other Services
    0.3%
  • Leisure Products
    0.2%
  • Specialty Chemicals
    0.2%
  • Agricultural Products
    0.1%
  • Gas Utilities
    0.1%
  • Building Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (BATS:DURA) was last updated on 10/21/2025 by MarketBeat.com Staff
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