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VanEck Durable High Dividend ETF (DURA) Holdings

$34.24 -0.17 (-0.49%)
(As of 11/15/2024 ET)

Top 50 DURA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
5.30%23,152
2
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
5.09%17,717
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
4.66%14,905
4
Pfizer Inc. stock logo
PFE
Pfizer
$24.80
-4.7%
4.54%81,608
5
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
4.50%12,551
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
4.35%20,853
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
4.15%12,495
8
Altria Group, Inc. stock logo
MO
Altria Group
$55.93
+1.0%
3.69%39,005
9
McDonald's Co. stock logo
MCD
McDonald's
$292.63
-2.0%
3.01%5,033
10
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
2.98%37,131
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.07
+1.1%
2.95%11,449
12
Amgen Inc. stock logo
AMGN
Amgen
$283.61
-4.2%
2.73%4,466
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
2.19%6,738
14
Medtronic plc stock logo
MDT
Medtronic
$87.53
+1.8%
2.08%12,204
15
ConocoPhillips stock logo
COP
ConocoPhillips
$112.32
-0.5%
2.07%10,283
16
BlackRock, Inc. stock logo
BLK
BlackRock
$1,047.37
+0.0%
2.02%1,060
17
RTX Co. stock logo
RTX
RTX
$118.53
+0.2%
2.01%8,426
18
Duke Energy Co. stock logo
DUK
Duke Energy
$112.17
+2.3%
1.94%8,484
19
CME Group Inc. stock logo
CME
CME Group
$225.28
+0.8%
1.91%4,414
20
Honeywell International Inc. stock logo
HON
Honeywell International
$228.99
-0.2%
1.79%4,280
21
Blackstone Inc. stock logo
BX
Blackstone
$181.41
+0.1%
1.71%5,293
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
1.57%33,377
23
ONEOK, Inc. stock logo
OKE
ONEOK
$109.81
+1.8%
1.44%7,849
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.64
-1.4%
1.38%2,489
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$134.56
-0.5%
1.29%5,363
26
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.49
-1.6%
1.29%9,521
27
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$127.41
+1.3%
1.22%5,020
28
Dow Inc. stock logo
DOW
DOW
$44.04
-1.2%
1.21%12,002
29
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.10
+0.4%
1.09%1,744
30
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.08
+1.8%
0.97%3,508
31
Sempra stock logo
SRE
Sempra
$92.19
+1.9%
0.95%5,834
32
Exelon Co. stock logo
EXC
Exelon
$39.11
+2.6%
0.91%11,787
33
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.14
-2.0%
0.85%12,449
34
General Dynamics Co. stock logo
GD
General Dynamics
$287.99
-1.5%
0.82%1,399
35
Valero Energy Co. stock logo
VLO
Valero Energy
$140.16
+0.1%
0.82%3,149
36
Emerson Electric Co. stock logo
EMR
Emerson Electric
$126.78
-1.3%
0.78%3,707
37
Paychex, Inc. stock logo
PAYX
Paychex
$142.96
-2.0%
0.76%2,822
38
General Mills, Inc. stock logo
GIS
General Mills
$63.21
-2.3%
0.75%5,607
39
Edison International stock logo
EIX
Edison International
$83.68
+1.9%
0.70%4,350
40
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.77
-0.9%
0.70%3,252
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41
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.46
+0.8%
0.69%5,727
42
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$97.98
+1.9%
0.63%3,370
43
Entergy Co. stock logo
ETR
Entergy
$149.12
+1.4%
0.62%2,421
44
M&T Bank Co. stock logo
MTB
M&T Bank
$214.74
+0.7%
0.61%1,627
45
Regions Financial Co. stock logo
RF
Regions Financial
$26.36
+0.3%
0.57%12,412
46
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.00
-0.5%
0.56%1,185
47
Baker Hughes stock logo
BKR
Baker Hughes
$42.94
-0.6%
0.55%7,865
48
Eversource Energy stock logo
ES
Eversource Energy
$61.85
+0.6%
0.55%4,446
49
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.35
+1.6%
0.54%4,885
50
DTE Energy stock logo
DTE
DTE Energy
$120.09
+0.6%
0.50%2,062

Geographic Exposure

  • United States
    97.4%
  • Ireland
    2.1%
  • Bermuda
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Health Care
    21.1%
  • Energy
    19.8%
  • Consumer Staples
    14.0%
  • Utilities
    10.5%
  • Industrials
    9.2%
  • Financials
    7.7%
  • Technology
    4.5%
  • Consumer Discretionary
    3.7%
  • Materials
    3.2%
  • Communications
    3.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.8%
  • Biotechnology
    18.8%
  • Utilities
    10.5%
  • Capital Markets
    5.0%
  • Food Products
    4.5%
  • Tobacco
    4.2%
  • Beverages
    4.0%
  • Hotels Restaurants & Leisure
    3.3%
  • Chemicals
    3.2%
  • Media
    3.1%
  • Air Freight & Logistics
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Industrial Conglomerates
    1.9%
  • Aerospace & Defense
    1.4%
  • Banks
    1.3%
  • Household Products
    1.3%
  • Insurance
    1.2%
  • Electrical Equipment
    0.9%
  • Specialty Retail
    0.3%
  • Health Care Providers & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Biotechnology
    18.8%
  • Integrated Oil & Gas
    10.9%
  • Electric Utilities
    7.5%
  • Tobacco
    4.2%
  • Packaged Foods & Meats
    4.0%
  • Oil & Gas Exploration & Production
    3.9%
  • Soft Drinks
    3.9%
  • Oil & Gas Storage & Transporta
    3.4%
  • Restaurants
    3.3%
  • Cable & Satellite
    3.1%
  • Asset Management & Custody Banks
    3.0%
  • Air Freight & Logistics
    3.0%
  • Multi-Utilities
    2.9%
  • Semiconductors
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Health Care Equipment
    2.1%
  • Security & Alarm Services
    1.9%
  • Industrial Conglomerates
    1.9%
  • Aerospace & Defense
    1.4%
  • Diversified Chemicals
    1.4%
  • Diversified Banks
    1.3%
  • Household Products
    1.3%
  • Life & Health Insurance
    1.2%
  • Commodity Chemicals
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Specialty Chemicals
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Agricultural Products
    0.5%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Services
    0.2%
  • Consumer Finance
    0.2%
  • Distillers & Vintners
    0.1%
  • Gas Utilities
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (BATS:DURA) was last updated on 11/17/2024 by MarketBeat.com Staff
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