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VanEck Durable High Dividend ETF (DURA) Holdings

$32.84 +0.34 (+1.04%)
(As of 12/20/2024 ET)

Top 50 DURA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
5.51%17,111
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
5.23%22,360
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
4.43%14,395
4
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
4.38%12,121
5
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
4.28%37,671
6
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
4.04%78,816
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
4.02%20,139
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
3.91%12,067
9
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
3.08%35,861
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
2.94%11,056
11
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
2.82%4,860
12
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
2.38%4,314
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
2.11%6,508
14
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
2.09%9,932
15
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
2.07%1,023
16
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
2.03%11,786
17
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
1.99%4,263
18
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
1.92%8,138
19
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
1.90%5,112
20
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.89%4,134
21
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
1.87%8,194
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
1.76%32,236
23
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
1.66%7,579
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.46%2,405
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.35%5,180
26
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
1.24%4,847
27
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
1.19%9,196
28
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
1.12%1,684
29
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
1.03%5,634
30
Dow Inc. stock logo
DOW
DOW
$39.94
+2.1%
1.02%11,591
31
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
0.95%3,580
32
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
0.94%3,388
33
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
0.87%11,384
34
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
0.85%3,043
35
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
0.79%2,725
36
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
0.78%5,531
37
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
0.77%3,141
38
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
0.75%12,023
39
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
0.74%1,352
40
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
0.72%4,202
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41
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
0.72%5,416
42
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
0.71%2,339
43
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
0.67%1,571
44
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
0.66%7,595
45
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
0.64%3,255
46
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
0.63%11,987
47
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
0.55%1,144
48
Eversource Energy stock logo
ES
Eversource Energy
$56.95
+1.9%
0.54%4,294
49
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
0.51%4,718
50
DTE Energy stock logo
DTE
DTE Energy
$120.18
+1.8%
0.49%1,992

Geographic Exposure

  • United States
    97.2%
  • Ireland
    2.0%
  • Bermuda
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Health Care
    21.8%
  • Energy
    18.7%
  • Consumer Staples
    14.1%
  • Utilities
    10.4%
  • Industrials
    9.2%
  • Financials
    7.8%
  • Technology
    4.6%
  • Consumer Discretionary
    3.8%
  • Materials
    3.1%
  • Communications
    2.9%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Biotechnology
    19.6%
  • Oil Gas & Consumable Fuels
    18.7%
  • Utilities
    10.4%
  • Capital Markets
    5.2%
  • Food Products
    4.6%
  • Tobacco
    4.2%
  • Beverages
    4.0%
  • Hotels Restaurants & Leisure
    3.4%
  • Chemicals
    3.1%
  • Air Freight & Logistics
    2.9%
  • Media
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • IT Services
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Industrial Conglomerates
    2.0%
  • Aerospace & Defense
    1.4%
  • Household Products
    1.3%
  • Banks
    1.2%
  • Insurance
    1.2%
  • Electrical Equipment
    0.9%
  • Cash or Derivatives
    0.4%
  • Specialty Retail
    0.4%
  • Health Care Providers & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Biotechnology
    19.6%
  • Integrated Oil & Gas
    10.2%
  • Electric Utilities
    7.4%
  • Tobacco
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Soft Drinks
    3.9%
  • Oil & Gas Exploration & Production
    3.6%
  • Restaurants
    3.4%
  • Oil & Gas Storage & Transporta
    3.4%
  • Asset Management & Custody Banks
    3.1%
  • Multi-Utilities
    2.9%
  • Air Freight & Logistics
    2.9%
  • Cable & Satellite
    2.9%
  • Semiconductors
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Security & Alarm Services
    2.1%
  • Health Care Equipment
    2.0%
  • Industrial Conglomerates
    2.0%
  • Diversified Chemicals
    1.4%
  • Aerospace & Defense
    1.4%
  • Household Products
    1.3%
  • Diversified Banks
    1.2%
  • Life & Health Insurance
    1.2%
  • Commodity Chemicals
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Specialty Chemicals
    0.8%
  • Heavy Electrical Equipment
    0.6%
  • Agricultural Products
    0.5%
  • Cash or Derivatives
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • 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 12/21/2024 by MarketBeat.com Staff
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