DURA ETF

DURA ETF
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MRK is DURA's largest holding at 5.72% of the fund as of Sep 15, 2026. DURA is VanEck Durable High Dividend ETF.

Showing top 50 of 70 holdings · as of Sep 15, 2026
DURA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRK
Merck & Company IncHealth Care · Pharmaceuticals
5.72%
5.7%15,296$2.20MHealth CarePharmaceuticals
2
BAC
Bank Of America Corp.
5.33%
11.1%32,740$2.05M--
Sector and industry · Pro
3
CVX
Chevron Corp
5.33%
16.4%9,593$2.05M
4
XOM
Exxon Mobil Corp.
5.27%
21.7%12,231$2.03M
5
KO
Coca Cola Co.
5.17%
26.8%22,543$1.99M
6
PM
Philip Morris International Inc.
5.14%
32.0%10,359$1.98M
7
VZ
Verizon Communications Inc Vz
4.72%
36.7%35,883$1.82M
8
T
AT&T Inc
4.20%
40.9%62,106$1.62M
9
MO
Altria Group Inc.
4.11%
45.0%22,936$1.58M
10
TXN
Texas Instrument Inc
3.95%
48.9%5,663$1.52M
11
PEP
Pepsico Inc.
3.71%
52.7%10,485$1.43M
12
AMGN
Amgen Inc.
2.97%
55.6%3,031$1.14M
13
QCOM
Qualcomm Inc.
2.83%
58.5%5,989$1.09M
14
COP
Conocophillips
2.68%
61.1%7,520$1.03M
15
MCD
Mcdonald'S Corp
2.22%
63.4%3,388$855.6K
16
GILD
Gilead Sciences
2.20%
65.5%5,883$845.5K
17
ABT
Abbott Laboratories
2.16%
67.7%8,150$830.9K
18
UNP
Union Pacific Corp
2.08%
69.8%2,817$801.2K
19
MDT
Medtronic Plc Ordinary Shares
2.07%
71.9%8,743$795.3K
20
BLK
Blackrock Inc
1.86%
73.7%665$718.0K
21
DUK
Duke Energy Corp
1.72%
75.4%5,532$660.6K
22
SBUX
Starbucks Corp
1.58%
77.0%6,161$608.3K
23
MDLZ
Mondelez International Inc Com A Npv
1.54%
78.6%9,507$593.6K
24
EOG
Eog Resources Inc
1.39%
79.9%3,632$535.2K
25
LOW
Lowes Cos., Inc.
1.20%
81.1%2,339$460.4K
26
APD
Air Products & Chemicals Inc.
0.97%
82.1%1,275$371.6K
27
CL
Colgate-Palmolive Co
0.90%
83.0%3,988$346.2K
28
GD
General Dynamics Corp.
0.82%
83.8%885$315.0K
29
BDX
Becton Dickinson and Co.
0.74%
84.6%1,592$283.1K
30
NSC
Norfolk Southern Corp
0.74%
85.3%888$284.4K
31
TROW
T Rowe Price Grp
0.74%
86.1%2,675$284.3K
32
HON
Honeywell International Inc
0.72%
86.8%1,364$276.0K
33
ED
Consolidated Edison Inc
0.67%
87.4%2,437$259.4K
34
NXPI
Nxp Semiconductors N.V
0.65%
88.1%1,052$248.9K
35
MCHP
Microchip Technology Inc.
0.64%
88.7%3,333$247.3K
36
WEC
Wec Energy Group Inc.
0.59%
89.3%2,169$228.5K
37
MTB
M&T Bank Corp
0.57%
89.9%923$221.4K
38
SYY
Sysco Corp
0.57%
90.5%2,642$219.8K
39
AIG
American International Gr
0.52%
91.0%2,659$200.3K
40
FANG
Diamondback Energy, Inc.
0.47%
91.5%887$181.8K
41
FE
Firstenergy Corp
0.47%
91.9%3,964$182.9K
42
DTE
Dte Energy Co.
0.46%
92.4%1,349$178.8K
43
AEE
Ameren Corp
0.41%
92.8%1,516$159.0K
44
YUM
Yum! Brands, Inc.
0.41%
93.2%1,111$156.5K
45
PPL
Ppl Corp (Utilities)
0.39%
93.6%4,416$150.5K
46
SWKS
Skyworks Solutions Inc.
0.38%
94.0%1,673$147.8K
47
GRMN
Garminltd.
0.37%
94.3%506$143.0K
48
HSY
Hershey Co.
0.36%
94.7%810$140.4K
49
PPG
Ppg Industries Inc.
0.36%
95.1%1,297$136.8K
50
EVRG
Evergy Inc.
0.35%
95.4%1,638$133.7K
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Not reported for this fund: share changes.
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DURA ETF All Holdings

DURA holdings total 140 positions. The top 10 holdings account for 48.9% of the fund, led by Merck & Company Inc at 5.7%, Bank Of America Corp. at 5.3%, Chevron Corp at 5.3%.

DURA portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Consumer Staples at 22.0%.

DURA sectors provide a detailed breakdown. DURA overlap shows how holdings compare to other funds in your portfolio.

DURA ETF Holdings

70 of 140 holdings

  • 1

    Merck & Company Inc

    MRKHealth Care
    5.72%
  • 2

    Bank Of America Corp.

    BACUnknown
    5.33%
  • 3

    Chevron Corp

    CVXEnergy
    5.33%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    5.27%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    5.17%
  • 6

    Philip Morris International Inc.

    PMConsumer Staples
    5.14%
  • 7

    Verizon Communications Inc Vz

    VZCommunication Services
    4.72%
  • 8

    AT&T Inc

    TCommunication Services
    4.20%
  • 9

    Altria Group Inc.

    MOConsumer Staples
    4.11%
  • 10

    Texas Instrument Inc

    TXNInformation Technology
    3.95%
  • 11

    Pepsico Inc.

    PEPConsumer Staples
    3.71%
  • 12

    Amgen Inc.

    AMGNHealth Care
    2.97%
  • 13

    Qualcomm Inc.

    QCOMInformation Technology
    2.83%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.68%
  • 15

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.22%
  • 16

    Gilead Sciences

    GILDHealth Care
    2.20%
  • 17

    Abbott Laboratories

    ABTHealth Care
    2.16%
  • 18

    Union Pacific Corp

    UNPIndustrials
    2.08%
  • 19

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.07%
  • 20

    Blackrock Inc

    BLKUnknown
    1.86%
  • 21

    Duke Energy Corp

    DUKUtilities
    1.72%
  • 22

    Starbucks Corp

    SBUXConsumer Discretionary
    1.58%
  • 23

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.54%
  • 24

    Eog Resources Inc

    EOGEnergy
    1.39%
  • 25

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.20%
  • 26

    Air Products & Chemicals Inc.

    APDMaterials
    0.97%
  • 27

    Colgate-Palmolive Co

    CLConsumer Staples
    0.90%
  • 28

    General Dynamics Corp.

    GDIndustrials
    0.82%
  • 29

    Becton Dickinson And Co.

    BDXHealth Care
    0.74%
  • 30

    Norfolk Southern Corp

    NSCIndustrials
    0.74%
  • 31

    T Rowe Price Grp

    TROWFinancials
    0.74%
  • 32

    Honeywell International Inc

    HONUnknown
    0.72%
  • 33

    Consolidated Edison Inc

    EDUtilities
    0.67%
  • 34

    Nxp Semiconductors N.V

    NXPIUnknown
    0.65%
  • 35

    Microchip Technology Inc.

    MCHPInformation Technology
    0.64%
  • 36

    Wec Energy Group Inc.

    WECUtilities
    0.59%
  • 37

    M&T Bank Corp

    MTBFinancials
    0.57%
  • 38

    Sysco Corp

    SYYConsumer Staples
    0.57%
  • 39

    American International Gr

    AIGFinancials
    0.52%
  • 40

    Diamondback Energy, Inc.

    FANGEnergy
    0.47%
  • 41

    Firstenergy Corp

    FEUtilities
    0.47%
  • 42

    Dte Energy Co.

    DTEUtilities
    0.46%
  • 43

    Ameren Corporation Utilities

    AEEUtilities
    0.41%
  • 44

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.41%
  • 45

    Ppl Corp (Utilities)

    PPLUtilities
    0.39%
  • 46

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.38%
  • 47

    Garminltd.

    GRMNConsumer Discretionary
    0.37%
  • 48

    Hershey Co.

    HSYConsumer Staples
    0.36%
  • 49

    Ppg Industries Inc.

    PPGMaterials
    0.36%
  • 50

    Evergy Inc.

    EVRGUtilities
    0.35%
  • 51

    L3Harris Technologies Inc.

    LHXIndustrials
    0.34%
  • 52

    Dupont De Nemours Inc Npv

    DDMaterials
    0.32%
  • 53

    Atmos Energy Corp

    ATOUtilities
    0.31%
  • 54

    Centerpoint Energy Inc.

    CNPUtilities
    0.30%
  • 55

    Alliant Energy Corp.

    LNTUtilities
    0.28%
  • 56

    Franklin Resources Inc.

    BENFinancials
    0.28%
  • 57

    Devon Energy Corporation

    DVNEnergy
    0.27%
  • 58

    Snap-On Inc.

    SNAIndustrials
    0.27%
  • 59

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.27%
  • 60

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.23%
  • 61

    Invesco Ltd

    IVZFinancials
    0.22%
  • 62

    Cf Industries Holdings Inc.

    CFMaterials
    0.21%
  • 63

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.21%
  • 64

    Hasbro Inc.

    HASConsumer Discretionary
    0.20%
  • 65

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.17%
  • 66

    Other/cash

    Other
    0.16%
  • 67

    Portland General

    PORUtilities
    0.12%
  • 68

    New Jersey Res

    NJRUtilities
    0.10%
  • 69

    Gentex Corp

    GNTXConsumer Discretionary
    0.06%
  • 70

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%