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VanEck Durable High Dividend ETF (DURA) Holdings

$34.42
+0.24 (+0.70%)
(As of 09/13/2024 ET)

Top 50 DURA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.62
+0.8%
6.07%24,785
2
AbbVie Inc. stock logo
ABBV
AbbVie
$194.21
+0.1%
4.85%12,736
3
Altria Group, Inc. stock logo
MO
Altria Group
$52.96
+0.6%
4.83%46,453
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.15
-0.1%
4.79%22,328
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.41
+0.3%
4.78%34,386
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.52
+0.5%
4.70%14,576
7
Chevron Co. stock logo
CVX
Chevron
$140.61
+1.0%
4.22%15,650
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.36
+0.1%
4.16%12,094
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$115.86
+0.5%
3.86%17,192
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.80
+0.4%
3.52%36,591
11
Amgen Inc. stock logo
AMGN
Amgen
$332.45
+0.7%
3.06%4,745
12
McDonald's Co. stock logo
MCD
McDonald's
$296.53
+1.4%
2.53%4,451
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.13
+1.8%
2.37%24,945
14
Duke Energy Co. stock logo
DUK
Duke Energy
$117.31
+1.2%
2.15%9,467
15
Medtronic plc stock logo
MDT
Medtronic
$90.00
2.14%12,122
16
The Southern Company stock logo
SO
Southern
$89.44
+1.1%
2.10%12,117
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$569.91
+0.3%
1.91%1,722
18
CME Group Inc. stock logo
CME
CME Group
$216.99
-0.1%
1.70%3,966
19
BlackRock, Inc. stock logo
BLK
BlackRock
$885.73
+0.1%
1.69%982
20
Honeywell International Inc. stock logo
HON
Honeywell International
$204.15
-0.3%
1.57%3,926
21
Blackstone Inc. stock logo
BX
Blackstone
$151.19
+3.2%
1.55%5,532
22
Starbucks Co. stock logo
SBUX
Starbucks
$98.57
-0.7%
1.49%7,731
23
ConocoPhillips stock logo
COP
ConocoPhillips
$103.50
+0.6%
1.47%7,340
24
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$45.03
-0.1%
1.47%16,865
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$21.14
+1.0%
1.44%35,323
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$277.51
-0.3%
1.33%2,459
27
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$75.26
+1.2%
1.27%8,735
28
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.42
+1.8%
1.11%2,519
29
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.37
+1.0%
1.11%4,797
30
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$143.52
+0.8%
1.01%3,619
31
Sempra stock logo
SRE
Sempra
$82.97
+1.6%
0.96%6,007
32
Devon Energy Co. stock logo
DVN
Devon Energy
$39.45
-1.4%
0.89%11,436
33
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$68.70
-0.5%
0.84%6,284
34
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$63.84
-0.1%
0.84%6,719
35
General Mills, Inc. stock logo
GIS
General Mills
$73.71
+1.0%
0.81%5,694
36
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$84.16
+1.0%
0.80%4,952
37
General Dynamics Co. stock logo
GD
General Dynamics
$304.80
+1.4%
0.77%1,308
38
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.56
+1.1%
0.72%3,552
39
Paychex, Inc. stock logo
PAYX
Paychex
$135.09
+0.7%
0.70%2,702
40
Kenvue Inc. stock logo
KVUE
Kenvue
$23.39
+1.3%
0.68%15,060
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41
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$93.18
-0.7%
0.67%3,625
42
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$95.85
+0.9%
0.65%3,495
43
Corning Incorporated stock logo
GLW
Corning
$42.50
+1.5%
0.61%7,469
44
Entergy Co. stock logo
ETR
Entergy
$127.09
+2.9%
0.61%2,559
45
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$37.61
+1.5%
0.56%7,747
46
Sysco Co. stock logo
SYY
Sysco
$76.52
-0.6%
0.53%3,550
47
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$104.56
-0.3%
0.53%2,626
48
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$229.77
+0.7%
0.48%1,071
49
PPL Co. stock logo
PPL
PPL
$32.46
+1.6%
0.47%7,468
50
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$77.62
+2.0%
0.44%2,883

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.1%
  • Netherlands
    0.7%
  • Switzerland
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    25.3%
  • Health Care
    21.1%
  • Energy
    15.4%
  • Utilities
    11.6%
  • Technology
    8.2%
  • Financials
    6.7%
  • Industrials
    4.8%
  • Consumer Discretionary
    4.6%
  • Materials
    0.9%
  • Cash or Derivatives
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Biotechnology
    18.7%
  • Oil Gas & Consumable Fuels
    15.4%
  • Utilities
    11.6%
  • Tobacco
    10.8%
  • Beverages
    9.0%
  • Capital Markets
    6.7%
  • Hotels Restaurants & Leisure
    4.6%
  • Communications Equipment
    3.5%
  • Aerospace & Defense
    3.1%
  • Food Products
    3.0%
  • Health Care Equipment & Supplies
    2.1%
  • IT Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Industrial Conglomerates
    1.6%
  • Household Products
    1.4%
  • Chemicals
    0.8%
  • Electronic Equipment Instruments & Components
    0.6%
  • Consumer Products
    0.6%
  • Distributors
    0.5%
  • Household Durables
    0.3%
  • Health Care Providers & Services
    0.2%
  • Cash or Derivatives
    0.1%
  • Containers & Packaging
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    18.7%
  • Tobacco
    10.8%
  • Soft Drinks
    9.5%
  • Integrated Oil & Gas
    9.1%
  • Electric Utilities
    6.7%
  • Asset Management & Custody Banks
    5.0%
  • Restaurants
    4.5%
  • Multi-Utilities
    4.2%
  • Communications Equipment
    3.5%
  • Oil & Gas Exploration & Production
    3.5%
  • Aerospace & Defense
    3.1%
  • Oil & Gas Storage & Transporta
    2.9%
  • Packaged Foods & Meats
    2.9%
  • Health Care Equipment
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Semiconductors
    1.8%
  • Security & Alarm Services
    1.7%
  • Industrial Conglomerates
    1.6%
  • Household Products
    1.4%
  • Diversified Chemicals
    0.7%
  • Electronic Components
    0.6%
  • Food Retail
    0.5%
  • Water Utilities
    0.4%
  • Consumer Electronics
    0.3%
  • Gas Utilities
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Services
    0.2%
  • Cash or Derivatives
    0.1%
  • Brewers
    0.1%
  • Paper Packaging
    0.1%
  • Alternative Carriers
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (BATS:DURA) was last updated on 9/16/2024 by MarketBeat.com Staff

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