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VanEck Durable High Dividend ETF (DURA) Holdings

$33.03 +0.40 (+1.24%)
As of 11:25 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DURA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$218.97
-0.5%
5.46%11,582
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.04
-0.8%
5.15%20,480
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.20
-0.9%
4.85%50,373
4
Altria Group, Inc. stock logo
MO
Altria Group
$58.06
-0.1%
4.82%35,853
5
Chevron Corporation stock logo
CVX
Chevron
$151.06
-0.4%
4.62%14,001
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.19
-1.0%
4.60%13,240
7
Pfizer Inc. stock logo
PFE
Pfizer
$24.74
-2.4%
4.56%82,368
8
McDonald's Corporation stock logo
MCD
McDonald's
$300.67
-0.4%
4.45%6,819
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$134.10
-1.1%
4.12%14,048
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.51
-2.6%
4.04%22,397
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.13
+0.0%
3.99%17,370
12
BlackRock stock logo
BLK
BlackRock
$1,052.16
-5.3%
3.23%1,372
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$116.28
-1.4%
3.07%11,543
14
Blackstone Inc. stock logo
BX
Blackstone
$160.89
-1.5%
2.92%8,628
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$218.95
-1.5%
2.37%4,687
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.41
-1.0%
2.31%3,339
17
ONEOK, Inc. stock logo
OKE
ONEOK
$80.14
-1.8%
2.06%11,092
18
Phillips 66 stock logo
PSX
Phillips 66
$128.96
0.0%
1.77%6,429
19
General Dynamics Corporation stock logo
GD
General Dynamics
$302.58
-0.7%
1.48%2,229
20
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$287.12
-1.3%
1.45%2,243
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$139.53
-1.7%
1.45%4,511
22
Dow Inc. stock logo
DOW
DOW
$28.36
+0.4%
1.43%23,060
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.60
-0.7%
1.41%4,879
24
Emerson Electric Co. stock logo
EMR
Emerson Electric
$140.70
+0.6%
1.38%4,541
25
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$175.83
+0.1%
1.31%3,412
26
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$261.49
-0.5%
1.30%2,223
27
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.30
-1.8%
1.15%19,549
28
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.55
-0.7%
1.09%4,954
29
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$45.96
-0.9%
1.07%10,953
30
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.01
-0.1%
1.06%7,928
31
FedEx Corporation stock logo
FDX
FedEx
$232.84
-0.5%
1.04%2,058
32
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.54
-1.2%
1.01%4,287
33
State Street Corporation stock logo
STT
State Street
$106.53
-3.2%
1.00%4,152
34
M&T Bank Corporation stock logo
MTB
M&T Bank
$200.68
-1.2%
0.96%2,165
35
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.30
-0.3%
0.87%4,764
36
FirstEnergy Corporation stock logo
FE
FirstEnergy
$40.45
0.0%
0.87%9,479
37
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.45
-1.1%
0.74%8,420
38
PPL Corporation stock logo
PPL
PPL
$34.04
-2.1%
0.72%9,403
39
PPG Industries, Inc. stock logo
PPG
PPG Industries
$115.51
-0.7%
0.63%2,405
40
Evergy Inc. stock logo
EVRG
Evergy
$67.51
-1.5%
0.59%3,777
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41
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$75.04
+0.2%
0.56%3,534
42
Kellanova stock logo
K
Kellanova
$79.63
0.0%
0.55%3,043
43
Conagra Brands stock logo
CAG
Conagra Brands
$19.25
-0.7%
0.51%10,823
44
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$53.64
-1.3%
0.49%3,888
45
Halliburton Company stock logo
HAL
Halliburton
$21.75
-1.2%
0.48%10,228
46
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$74.22
-0.3%
0.47%2,750
47
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$61.79
-1.3%
0.46%3,356
48
The Clorox Company stock logo
CLX
Clorox
$124.93
-1.9%
0.46%1,717
49Us DollarN/A0.41%177,477
50
Baxter International Inc. stock logo
BAX
Baxter International
$28.52
0.0%
0.40%5,700

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.1%
  • Netherlands
    1.1%
  • Bermuda
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Energy
    18.0%
  • Health Care
    14.1%
  • Consumer Staples
    13.6%
  • Financials
    11.2%
  • Industrials
    9.3%
  • Technology
    8.4%
  • Utilities
    7.2%
  • Consumer Discretionary
    6.9%
  • Materials
    6.8%
  • Communications
    4.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    18.0%
  • Biotechnology
    13.7%
  • Capital Markets
    9.2%
  • Utilities
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Chemicals
    5.7%
  • Air Freight & Logistics
    5.0%
  • Diversified Telecommunication Services
    4.6%
  • Tobacco
    4.6%
  • Hotels, Restaurants & Leisure
    4.5%
  • Beverages
    4.2%
  • Food Products
    3.0%
  • Specialty Retail
    2.3%
  • IT Services
    2.2%
  • Household Products
    1.9%
  • Aerospace & Defense
    1.5%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.3%
  • Containers & Packaging
    1.1%
  • Diversified Financial Services
    1.1%
  • Banks
    1.0%
  • Health Care Equipment & Supplies
    0.4%
  • Water Utilities
    0.3%
  • Building Products
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    13.7%
  • Integrated Oil & Gas
    10.0%
  • Asset Management & Custody Banks
    9.2%
  • Semiconductors
    6.1%
  • Electric Utilities
    5.8%
  • Air Freight & Logistics
    5.0%
  • Alternative Carriers
    4.6%
  • Tobacco
    4.6%
  • Restaurants
    4.5%
  • Soft Drinks & Non-alcoholic Beverages
    4.2%
  • Oil & Gas Refining & Marketing
    3.2%
  • Packaged Foods & Meats
    3.0%
  • Diversified Chemicals
    2.6%
  • Home Improvement Retail
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Oil & Gas Storage & Transportation
    2.0%
  • Household Products
    1.9%
  • Commodity Chemicals
    1.5%
  • Aerospace & Defense
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Highways & Railtracks
    1.3%
  • Specialty Chemicals
    1.2%
  • Paper & Plastic Packaging Products & Materials
    1.1%
  • Consumer Finance
    1.1%
  • Multi-Utilities
    1.0%
  • Diversified Banks
    1.0%
  • Heavy Electrical Equipment
    0.8%
  • Oil & Gas Equipment & Services
    0.5%
  • Agricultural Products
    0.4%
  • Health Care Supplies
    0.4%
  • Water Utilities
    0.3%
  • Building Products
    0.2%
  • Gas Utilities
    0.2%
  • Auto Parts & Equipment
    0.1%

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This page (BATS:DURA) was last updated on 7/15/2025 by MarketBeat.com Staff
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