DURA ETF
VanEck Durable High Dividend ETF
XOM is DURA's largest holding at 5.69% of the fund as of Oct 31, 2026. DURA is VanEck Durable High Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ExxonMobil Holdings Corp Common Stock Usd | 5.69% | 5.7% | 11,810 | $2.21M | - | - |
| 2 | C | Chevron CorpEnergy · Oil & Gas | 5.34% | 11.0% | 8,815 | $2.08M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | P | Philip Morris International Inc. | 5.27% | 16.3% | 9,812 | $2.05M | ||
| 4 | P | Pfizer Inc | 4.97% | 21.3% | 63,229 | $1.93M | ||
| 5 | V | Verizon Communic | 4.18% | 25.4% | 36,305 | $1.62M | ||
| 6 | M | Merck & Company Inc | 4.15% | 29.6% | 10,791 | $1.61M | ||
| 7 | M | Altria Group Inc | 4.04% | 33.6% | 20,133 | $1.57M | ||
| 8 | P | Pepsico Inc | 3.95% | 37.6% | 11,165 | $1.53M | ||
| 9 | T | AT&T Inc. | 3.20% | 40.8% | 58,018 | $1.24M | ||
| 10 | T | Texas Instrument Inc | 3.04% | 43.8% | 3,928 | $1.18M | ||
| 11 | — | Bank of America Corp.: | 2.92% | 46.8% | 22,665 | $1.13M | ||
| 12 | A | Amgen Inc. | 2.89% | 49.6% | 2,408 | $1.12M | ||
| 13 | M | Mcdonald'S Corp | 2.65% | 52.3% | 3,984 | $1.03M | ||
| 14 | N | Nextera Energy Inc | 2.56% | 54.9% | 11,900 | $996.1K | ||
| 15 | C | Conocophillips | 2.33% | 57.2% | 5,883 | $906.2K | ||
| 16 | G | Gilead Sciences | 2.28% | 59.5% | 5,183 | $884.6K | ||
| 17 | — | Abbot Laboratories | 2.12% | 61.6% | 7,752 | $823.3K | ||
| 18 | M | Medtronic Plc Ordinary Shares | 1.89% | 63.5% | 7,603 | $734.0K | ||
| 19 | Q | Qualcomm Inc. | 1.88% | 65.4% | 4,427 | $729.5K | ||
| 20 | D | Duke Energy Corp | 1.78% | 67.1% | 5,420 | $690.5K | ||
| 21 | U | Union Pacific Corp | 1.74% | 68.9% | 2,227 | $677.0K | ||
| 22 | B | Blackrock Inc Cl A | 1.57% | 70.4% | 531 | $609.3K | ||
| 23 | U | US Bancorp | 1.53% | 72.0% | 9,990 | $593.9K | ||
| 24 | L | Lowes Cos., Inc. | 1.40% | 73.4% | 2,603 | $544.2K | ||
| 25 | O | Oneok | 1.36% | 74.7% | 5,453 | $529.3K | ||
| 26 | M | Mondelez International Inc Com A Npv | 1.36% | 76.1% | 8,159 | $529.8K | ||
| 27 | P | PNC Financial Services Group Inc. | 1.32% | 77.4% | 2,255 | $513.8K | ||
| 28 | K | Kinder Morgan Inc. | 1.26% | 78.7% | 14,464 | $489.9K | ||
| 29 | E | Eog Resources Inc | 1.23% | 79.9% | 2,881 | $476.9K | ||
| 30 | D | Dominion Energy Inc | 1.14% | 81.0% | 6,651 | $443.1K | ||
| 31 | C | Colgate-Palmolive Co | 0.91% | 82.0% | 3,708 | $353.3K | ||
| 32 | A | Air Products & Chemicals Inc. | 0.85% | 82.8% | 1,041 | $329.4K | ||
| 33 | G | General Dynamics Corp. | 0.78% | 83.6% | 817 | $304.4K | ||
| 34 | X | Xcel Energy Inc. | 0.77% | 84.3% | 3,754 | $299.6K | ||
| 35 | E | Consolidated Edison Inc. | 0.71% | 85.1% | 2,364 | $275.7K | ||
| 36 | K | Keurig Dr Pepper Inc (kdp Us) | 0.69% | 85.7% | 7,464 | $267.5K | ||
| 37 | W | Wec Energy Group Inc. | 0.67% | 86.4% | 2,254 | $261.6K | ||
| 38 | N | Norfolk Southern Corp | 0.64% | 87.1% | 721 | $247.0K | ||
| 39 | B | Becton Dickinson and Co. | 0.62% | 87.7% | 1,210 | $239.4K | ||
| 40 | D | Devon Energy Corp. | 0.62% | 88.3% | 4,635 | $241.7K | ||
| 41 | N | Nxp Semiconductors N.V | 0.56% | 88.9% | 844 | $219.1K | ||
| 42 | S | Sysco Corp | 0.54% | 89.4% | 2,535 | $210.2K | ||
| 43 | M | Microchip Technology Inc. | 0.52% | 89.9% | 2,601 | $201.2K | ||
| 44 | T | T Rowe Price Grp | 0.52% | 90.4% | 1,952 | $202.8K | ||
| 45 | A | American International Gr | 0.50% | 90.9% | 2,362 | $193.4K | ||
| 46 | F | Firstenergy Corp | 0.50% | 91.4% | 4,151 | $194.7K | ||
| 47 | L | L3Harris Technologies Inc. | 0.50% | 91.9% | 698 | $193.8K | ||
| 48 | D | Dte Energy Co. | 0.47% | 92.4% | 1,360 | $184.3K | ||
| 49 | A | Ameren Corp | 0.42% | 92.8% | 1,484 | $164.0K | ||
| 50 | F | Diamondback Energy Inc. | 0.41% | 93.2% | 756 | $160.3K | ||
| More holdings · Pro | ||||||||
DURA ETF All Holdings
DURA holdings total 80 positions. The top 10 holdings account for 43.8% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 5.7%, Chevron Corp at 5.3%, Philip Morris International Inc. at 5.3%.
DURA portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Health Care at 18.9%.
DURA sectors provide a detailed breakdown. DURA overlap shows how holdings compare to other funds in your portfolio.
DURA ETF Holdings
80 of 80 holdings
- 1
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown5.69% - 2
Chevron Corp
CVXEnergy5.34% - 3
Philip Morris International Inc.
PMConsumer Staples5.27% - 4
Pfizer Inc
PFEHealth Care4.97% - 5
Verizon Communic
VZCommunication Services4.18% - 6
Merck & Company Inc
MRKHealth Care4.15% - 7
Altria Group Inc
MOConsumer Staples4.04% - 8
Pepsico Inc
PEPConsumer Staples3.95% - 9
AT&T Inc.
TCommunication Services3.20% - 10
Texas Instrument Inc
TXNInformation Technology3.04% - 11
Bank of America Corp.: Financials
BACFinancials2.92% - 12
Amgen Inc.
AMGNHealth Care2.89% - 13
Mcdonald'S Corp
MCDConsumer Discretionary2.65% - 14
Nextera Energy Inc
NEEUtilities2.56% - 15
Conocophillips Common Stock USD 0.01
COPEnergy2.33% - 16
Gilead Sciences
GILDHealth Care2.28% - 17
Abbot Laboratories
ABTHealth Care2.12% - 18
Medtronic Plc Ordinary Shares
MDTHealth Care1.89% - 19
Qualcomm Inc.
QCOMInformation Technology1.88% - 20
Duke Energy Corp
DUKUtilities1.78% - 21
Union Pacific Corp
UNPIndustrials1.74% - 22
Blackrock Inc Cl A Com
BLKFinancials1.57% - 23
US Bancorp
USBFinancials1.53% - 24
Lowes Cos., Inc.
LOWConsumer Discretionary1.40% - 25
Oneok
OKEUnknown1.36% - 26
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.36% - 27
Pnc Financial Services Group Inc.
PNCFinancials1.32% - 28
Kinder Morgan Inc./de
KMIEnergy1.26% - 29
Eog Resources Inc
EOGEnergy1.23% - 30
Dominion Energy Inc
DUtilities1.14% - 31
Colgate-Palmolive Co
CLConsumer Staples0.91% - 32
Air Products & Chemicals Inc.
APDMaterials0.85% - 33
General Dynamics Corp.
GDIndustrials0.78% - 34
Xcel Energy Inc.
XELUtilities0.77% - 35
Consolidated Edison Inc.
EDUtilities0.71% - 36
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.69% - 37
Wec Energy Group Inc.
WECUtilities0.67% - 38
Norfolk Southern Corp
NSCIndustrials0.64% - 39
Becton Dickinson And Co.
BDXHealth Care0.62% - 40
Devon Energy Corp.
DVNEnergy0.62% - 41
Nxp Semiconductors N.V
NXPIUnknown0.56% - 42
Sysco Corp
SYYConsumer Staples0.54% - 43
Microchip Technology Inc.
MCHPInformation Technology0.52% - 44
T Rowe Price Grp
TROWFinancials0.52% - 45
American International Gr
AIGFinancials0.50% - 46
Firstenergy Corp
FEUtilities0.50% - 47
L3Harris Technologies Inc.
LHXIndustrials0.50% - 48
Dte Energy Co.
DTEUtilities0.47% - 49
Ameren Corp
AEEUtilities0.42% - 50
Diamondback Energy Inc.
FANGEnergy0.41% - 51
M&T Bank Corp
MTBFinancials0.41% - 52
Ppl Corp (Utilities)
PPLUtilities0.41% - 53
Yum! Brands, Inc.
YUMConsumer Discretionary0.40% - 54
Hershey Co/the
HSYConsumer Staples0.39% - 55
Cms Energy Corp
CMSUtilities0.36% - 56
Keycorp
KEYFinancials0.36% - 57
Atmos Energy Corp
ATOUtilities0.35% - 58
Evergy Inc.
EVRGUtilities0.34% - 59
Ppg Industries Inc.
PPGMaterials0.34% - 60
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.30% - 61
Alliant Energy Corp.
LNTUtilities0.29% - 62
Chesapeake Energy Corp
CHKEnergy0.25% - 63
Skyworks Solutions Inc.
SWKSInformation Technology0.25% - 64
Aes Corporation
AESUtilities0.24% - 65
Hasbro Inc.
HASConsumer Discretionary0.23% - 66
Snap-On Inc.
SNAIndustrials0.23% - 67
Mccormick & Co Inc.
MKCConsumer Staples0.22% - 68
Dupont De Nemou
DDUnknown0.18% - 69
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.18% - 70
Eastman Chemical Co.
EMNMaterials0.17% - 71
Franklin Resources Inc.
BENFinancials0.17% - 72
Cf Industries Holdings Inc.
CFMaterials0.15% - 73
Cullen/Frost Bankers, Inc.
CFRFinancials0.12% - 74
Portland General
PORUtilities0.11% - 75
Invesco Ltd
IVZFinancials0.11% - 76
Idacorp Inc Ida
IDAUtilities0.10% - 77
New Jersey Res
NJRUtilities0.09% - 78
Marketaxess Holdings Inc?.?
MKTXFinancials0.06% - 79
Federated Investors Inc Class B
FHIFinancials0.05% - 80
Gentex Corp
GNTXConsumer Discretionary0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 5.690% | ||
| 2 | Chevron Corp | CVX | 5.340% | ||
| 3 | Philip Morris International Inc. | PM | 5.270% | ||
| 4 | Pfizer Inc | PFE | 4.970% | ||
| 5 | Verizon Communic | VZ | 4.180% | ||
| 6 | Merck & Company Inc | MRK | 4.150% | ||
| 7 | Altria Group Inc | MO | 4.040% | ||
| 8 | Pepsico Inc | PEP | 3.950% | ||
| 9 | AT&T Inc. | T | 3.200% | ||
| 10 | Texas Instrument Inc | TXN | 3.040% | ||
| 11 | Bank of America Corp.: Financials | BAC | 2.920% | ||
| 12 | Amgen Inc. | AMGN | 2.890% | ||
| 13 | Mcdonald'S Corp | MCD | 2.650% | ||
| 14 | Nextera Energy Inc | NEE | 2.560% | ||
| 15 | Conocophillips Common Stock USD 0.01 | COP | 2.330% | ||
| 16 | Gilead Sciences | GILD | 2.280% | ||
| 17 | Abbot Laboratories | ABT | 2.120% | ||
| 18 | Medtronic Plc Ordinary Shares | MDT | 1.890% | ||
| 19 | Qualcomm Inc. | QCOM | 1.880% | ||
| 20 | Duke Energy Corp | DUK | 1.780% | ||
| 21 | Union Pacific Corp | UNP | 1.740% | ||
| 22 | Blackrock Inc Cl A Com | BLK | 1.570% | ||
| 23 | US Bancorp | USB | 1.530% | ||
| 24 | Lowes Cos., Inc. | LOW | 1.400% | ||
| 25 | Oneok | OKE | 1.360% | ||
| 26 | Mondelez International Inc Com A Npv | MDLZ | 1.360% | ||
| 27 | Pnc Financial Services Group Inc. | PNC | 1.320% | ||
| 28 | Kinder Morgan Inc./de | KMI | 1.260% | ||
| 29 | Eog Resources Inc | EOG | 1.230% | ||
| 30 | Dominion Energy Inc | D | 1.140% | ||
| 31 | Colgate-Palmolive Co | CL | 0.910% | ||
| 32 | Air Products & Chemicals Inc. | APD | 0.850% | ||
| 33 | General Dynamics Corp. | GD | 0.780% | ||
| 34 | Xcel Energy Inc. | XEL | 0.770% | ||
| 35 | Consolidated Edison Inc. | ED | 0.710% | ||
| 36 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.690% | ||
| 37 | Wec Energy Group Inc. | WEC | 0.670% | ||
| 38 | Norfolk Southern Corp | NSC | 0.640% | ||
| 39 | Becton Dickinson And Co. | BDX | 0.620% | ||
| 40 | Devon Energy Corp. | DVN | 0.620% | ||
| 41 | Nxp Semiconductors N.V | NXPI | 0.560% | ||
| 42 | Sysco Corp | SYY | 0.540% | ||
| 43 | Microchip Technology Inc. | MCHP | 0.520% | ||
| 44 | T Rowe Price Grp | TROW | 0.520% | ||
| 45 | American International Gr | AIG | 0.500% | ||
| 46 | Firstenergy Corp | FE | 0.500% | ||
| 47 | L3Harris Technologies Inc. | LHX | 0.500% | ||
| 48 | Dte Energy Co. | DTE | 0.470% | ||
| 49 | Ameren Corp | AEE | 0.420% | ||
| 50 | Diamondback Energy Inc. | FANG | 0.410% | ||
| 51 | M&T Bank Corp | MTB | 0.410% | ||
| 52 | Ppl Corp (Utilities) | PPL | 0.410% | ||
| 53 | Yum! Brands, Inc. | YUM | 0.400% | ||
| 54 | Hershey Co/the | HSY | 0.390% | ||
| 55 | Cms Energy Corp | CMS | 0.360% | ||
| 56 | Keycorp | KEY | 0.360% | ||
| 57 | Atmos Energy Corp | ATO | 0.350% | ||
| 58 | Evergy Inc. | EVRG | 0.340% | ||
| 59 | Ppg Industries Inc. | PPG | 0.340% | ||
| 60 | Garmin Ltd Common Stock | GRMN | 0.300% | ||
| 61 | Alliant Energy Corp. | LNT | 0.290% | ||
| 62 | Chesapeake Energy Corp | CHK | 0.250% | ||
| 63 | Skyworks Solutions Inc. | SWKS | 0.250% | ||
| 64 | Aes Corporation | AES | 0.240% | ||
| 65 | Hasbro Inc. | HAS | 0.230% | ||
| 66 | Snap-On Inc. | SNA | 0.230% | ||
| 67 | Mccormick & Co Inc. | MKC | 0.220% | ||
| 68 | Dupont De Nemou | DD | 0.180% | ||
| 69 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.180% | ||
| 70 | Eastman Chemical Co. | EMN | 0.170% | ||
| 71 | Franklin Resources Inc. | BEN | 0.170% | ||
| 72 | Cf Industries Holdings Inc. | CF | 0.150% | ||
| 73 | Cullen/Frost Bankers, Inc. | CFR | 0.120% | ||
| 74 | Portland General | POR | 0.110% | ||
| 75 | Invesco Ltd | IVZ | 0.110% | ||
| 76 | Idacorp Inc Ida | IDA | 0.100% | ||
| 77 | New Jersey Res | NJR | 0.090% | ||
| 78 | Marketaxess Holdings Inc?.? | MKTX | 0.060% | ||
| 79 | Federated Investors Inc Class B | FHI | 0.050% | ||
| 80 | Gentex Corp | GNTX | 0.040% |














































