DURA ETF
VanEck Durable High Dividend ETF
MRK is DURA's largest holding at 5.72% of the fund as of Sep 15, 2026. DURA is VanEck Durable High Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Merck & Company IncHealth Care · Pharmaceuticals | 5.72% | 5.7% | 15,296 | $2.20M | Health Care | Pharmaceuticals |
| 2 | B | Bank Of America Corp. | 5.33% | 11.1% | 32,740 | $2.05M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | C | Chevron Corp | 5.33% | 16.4% | 9,593 | $2.05M | ||
| 4 | X | Exxon Mobil Corp. | 5.27% | 21.7% | 12,231 | $2.03M | ||
| 5 | K | Coca Cola Co. | 5.17% | 26.8% | 22,543 | $1.99M | ||
| 6 | P | Philip Morris International Inc. | 5.14% | 32.0% | 10,359 | $1.98M | ||
| 7 | V | 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 | M | Altria Group Inc. | 4.11% | 45.0% | 22,936 | $1.58M | ||
| 10 | T | Texas Instrument Inc | 3.95% | 48.9% | 5,663 | $1.52M | ||
| 11 | P | Pepsico Inc. | 3.71% | 52.7% | 10,485 | $1.43M | ||
| 12 | A | Amgen Inc. | 2.97% | 55.6% | 3,031 | $1.14M | ||
| 13 | Q | Qualcomm Inc. | 2.83% | 58.5% | 5,989 | $1.09M | ||
| 14 | C | Conocophillips | 2.68% | 61.1% | 7,520 | $1.03M | ||
| 15 | M | Mcdonald'S Corp | 2.22% | 63.4% | 3,388 | $855.6K | ||
| 16 | G | Gilead Sciences | 2.20% | 65.5% | 5,883 | $845.5K | ||
| 17 | A | Abbott Laboratories | 2.16% | 67.7% | 8,150 | $830.9K | ||
| 18 | U | Union Pacific Corp | 2.08% | 69.8% | 2,817 | $801.2K | ||
| 19 | M | Medtronic Plc Ordinary Shares | 2.07% | 71.9% | 8,743 | $795.3K | ||
| 20 | B | Blackrock Inc | 1.86% | 73.7% | 665 | $718.0K | ||
| 21 | D | Duke Energy Corp | 1.72% | 75.4% | 5,532 | $660.6K | ||
| 22 | S | Starbucks Corp | 1.58% | 77.0% | 6,161 | $608.3K | ||
| 23 | M | Mondelez International Inc Com A Npv | 1.54% | 78.6% | 9,507 | $593.6K | ||
| 24 | E | Eog Resources Inc | 1.39% | 79.9% | 3,632 | $535.2K | ||
| 25 | L | Lowes Cos., Inc. | 1.20% | 81.1% | 2,339 | $460.4K | ||
| 26 | A | Air Products & Chemicals Inc. | 0.97% | 82.1% | 1,275 | $371.6K | ||
| 27 | C | Colgate-Palmolive Co | 0.90% | 83.0% | 3,988 | $346.2K | ||
| 28 | G | General Dynamics Corp. | 0.82% | 83.8% | 885 | $315.0K | ||
| 29 | B | Becton Dickinson and Co. | 0.74% | 84.6% | 1,592 | $283.1K | ||
| 30 | N | Norfolk Southern Corp | 0.74% | 85.3% | 888 | $284.4K | ||
| 31 | T | T Rowe Price Grp | 0.74% | 86.1% | 2,675 | $284.3K | ||
| 32 | H | Honeywell International Inc | 0.72% | 86.8% | 1,364 | $276.0K | ||
| 33 | E | Consolidated Edison Inc | 0.67% | 87.4% | 2,437 | $259.4K | ||
| 34 | N | Nxp Semiconductors N.V | 0.65% | 88.1% | 1,052 | $248.9K | ||
| 35 | M | Microchip Technology Inc. | 0.64% | 88.7% | 3,333 | $247.3K | ||
| 36 | W | Wec Energy Group Inc. | 0.59% | 89.3% | 2,169 | $228.5K | ||
| 37 | M | M&T Bank Corp | 0.57% | 89.9% | 923 | $221.4K | ||
| 38 | S | Sysco Corp | 0.57% | 90.5% | 2,642 | $219.8K | ||
| 39 | A | American International Gr | 0.52% | 91.0% | 2,659 | $200.3K | ||
| 40 | F | Diamondback Energy, Inc. | 0.47% | 91.5% | 887 | $181.8K | ||
| 41 | F | Firstenergy Corp | 0.47% | 91.9% | 3,964 | $182.9K | ||
| 42 | D | Dte Energy Co. | 0.46% | 92.4% | 1,349 | $178.8K | ||
| 43 | A | Ameren Corp | 0.41% | 92.8% | 1,516 | $159.0K | ||
| 44 | Y | Yum! Brands, Inc. | 0.41% | 93.2% | 1,111 | $156.5K | ||
| 45 | P | Ppl Corp (Utilities) | 0.39% | 93.6% | 4,416 | $150.5K | ||
| 46 | S | Skyworks Solutions Inc. | 0.38% | 94.0% | 1,673 | $147.8K | ||
| 47 | G | Garminltd. | 0.37% | 94.3% | 506 | $143.0K | ||
| 48 | H | Hershey Co. | 0.36% | 94.7% | 810 | $140.4K | ||
| 49 | P | Ppg Industries Inc. | 0.36% | 95.1% | 1,297 | $136.8K | ||
| 50 | E | Evergy Inc. | 0.35% | 95.4% | 1,638 | $133.7K | ||
| More holdings · Pro | ||||||||
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 Care5.72% - 2
Bank Of America Corp.
BACUnknown5.33% - 3
Chevron Corp
CVXEnergy5.33% - 4
Exxon Mobil Corp.
XOMEnergy5.27% - 5
Coca Cola Co.
KOConsumer Staples5.17% - 6
Philip Morris International Inc.
PMConsumer Staples5.14% - 7
Verizon Communications Inc Vz
VZCommunication Services4.72% - 8
AT&T Inc
TCommunication Services4.20% - 9
Altria Group Inc.
MOConsumer Staples4.11% - 10
Texas Instrument Inc
TXNInformation Technology3.95% - 11
Pepsico Inc.
PEPConsumer Staples3.71% - 12
Amgen Inc.
AMGNHealth Care2.97% - 13
Qualcomm Inc.
QCOMInformation Technology2.83% - 14
Conocophillips Common Stock USD 0.01
COPEnergy2.68% - 15
Mcdonald'S Corp
MCDConsumer Discretionary2.22% - 16
Gilead Sciences
GILDHealth Care2.20% - 17
Abbott Laboratories
ABTHealth Care2.16% - 18
Union Pacific Corp
UNPIndustrials2.08% - 19
Medtronic Plc Ordinary Shares
MDTHealth Care2.07% - 20
Blackrock Inc
BLKUnknown1.86% - 21
Duke Energy Corp
DUKUtilities1.72% - 22
Starbucks Corp
SBUXConsumer Discretionary1.58% - 23
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.54% - 24
Eog Resources Inc
EOGEnergy1.39% - 25
Lowes Cos., Inc.
LOWConsumer Discretionary1.20% - 26
Air Products & Chemicals Inc.
APDMaterials0.97% - 27
Colgate-Palmolive Co
CLConsumer Staples0.90% - 28
General Dynamics Corp.
GDIndustrials0.82% - 29
Becton Dickinson And Co.
BDXHealth Care0.74% - 30
Norfolk Southern Corp
NSCIndustrials0.74% - 31
T Rowe Price Grp
TROWFinancials0.74% - 32
Honeywell International Inc
HONUnknown0.72% - 33
Consolidated Edison Inc
EDUtilities0.67% - 34
Nxp Semiconductors N.V
NXPIUnknown0.65% - 35
Microchip Technology Inc.
MCHPInformation Technology0.64% - 36
Wec Energy Group Inc.
WECUtilities0.59% - 37
M&T Bank Corp
MTBFinancials0.57% - 38
Sysco Corp
SYYConsumer Staples0.57% - 39
American International Gr
AIGFinancials0.52% - 40
Diamondback Energy, Inc.
FANGEnergy0.47% - 41
Firstenergy Corp
FEUtilities0.47% - 42
Dte Energy Co.
DTEUtilities0.46% - 43
Ameren Corporation Utilities
AEEUtilities0.41% - 44
Yum! Brands, Inc.
YUMConsumer Discretionary0.41% - 45
Ppl Corp (Utilities)
PPLUtilities0.39% - 46
Skyworks Solutions Inc.
SWKSInformation Technology0.38% - 47
Garminltd.
GRMNConsumer Discretionary0.37% - 48
Hershey Co.
HSYConsumer Staples0.36% - 49
Ppg Industries Inc.
PPGMaterials0.36% - 50
Evergy Inc.
EVRGUtilities0.35% - 51
L3Harris Technologies Inc.
LHXIndustrials0.34% - 52
Dupont De Nemours Inc Npv
DDMaterials0.32% - 53
Atmos Energy Corp
ATOUtilities0.31% - 54
Centerpoint Energy Inc.
CNPUtilities0.30% - 55
Alliant Energy Corp.
LNTUtilities0.28% - 56
Franklin Resources Inc.
BENFinancials0.28% - 57
Devon Energy Corporation
DVNEnergy0.27% - 58
Snap-On Inc.
SNAIndustrials0.27% - 59
Tyson Foods Inc. Class A
TSNConsumer Staples0.27% - 60
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.23% - 61
Invesco Ltd
IVZFinancials0.22% - 62
Cf Industries Holdings Inc.
CFMaterials0.21% - 63
Mccormick & Co Inc.
MKCConsumer Staples0.21% - 64
Hasbro Inc.
HASConsumer Discretionary0.20% - 65
Cullen/Frost Bankers, Inc.
CFRFinancials0.17% - 66
Other/cash
Other0.16% - 67
Portland General
PORUtilities0.12% - 68
New Jersey Res
NJRUtilities0.10% - 69
Gentex Corp
GNTXConsumer Discretionary0.06% - 70
Marketaxess Holdings Inc?.?
MKTXFinancials0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Merck & Company Inc | MRK | 5.720% | ||
| 2 | Bank Of America Corp. | BAC | 5.330% | ||
| 3 | Chevron Corp | CVX | 5.330% | ||
| 4 | Exxon Mobil Corp. | XOM | 5.270% | ||
| 5 | Coca Cola Co. | KO | 5.170% | ||
| 6 | Philip Morris International Inc. | PM | 5.140% | ||
| 7 | Verizon Communications Inc Vz | VZ | 4.720% | ||
| 8 | AT&T Inc | T | 4.200% | ||
| 9 | Altria Group Inc. | MO | 4.110% | ||
| 10 | Texas Instrument Inc | TXN | 3.950% | ||
| 11 | Pepsico Inc. | PEP | 3.710% | ||
| 12 | Amgen Inc. | AMGN | 2.970% | ||
| 13 | Qualcomm Inc. | QCOM | 2.830% | ||
| 14 | Conocophillips Common Stock USD 0.01 | COP | 2.680% | ||
| 15 | Mcdonald'S Corp | MCD | 2.220% | ||
| 16 | Gilead Sciences | GILD | 2.200% | ||
| 17 | Abbott Laboratories | ABT | 2.160% | ||
| 18 | Union Pacific Corp | UNP | 2.080% | ||
| 19 | Medtronic Plc Ordinary Shares | MDT | 2.070% | ||
| 20 | Blackrock Inc | BLK | 1.860% | ||
| 21 | Duke Energy Corp | DUK | 1.720% | ||
| 22 | Starbucks Corp | SBUX | 1.580% | ||
| 23 | Mondelez International Inc Com A Npv | MDLZ | 1.540% | ||
| 24 | Eog Resources Inc | EOG | 1.390% | ||
| 25 | Lowes Cos., Inc. | LOW | 1.200% | ||
| 26 | Air Products & Chemicals Inc. | APD | 0.970% | ||
| 27 | Colgate-Palmolive Co | CL | 0.900% | ||
| 28 | General Dynamics Corp. | GD | 0.820% | ||
| 29 | Becton Dickinson And Co. | BDX | 0.740% | ||
| 30 | Norfolk Southern Corp | NSC | 0.740% | ||
| 31 | T Rowe Price Grp | TROW | 0.740% | ||
| 32 | Honeywell International Inc | HON | 0.720% | ||
| 33 | Consolidated Edison Inc | ED | 0.670% | ||
| 34 | Nxp Semiconductors N.V | NXPI | 0.650% | ||
| 35 | Microchip Technology Inc. | MCHP | 0.640% | ||
| 36 | Wec Energy Group Inc. | WEC | 0.590% | ||
| 37 | M&T Bank Corp | MTB | 0.570% | ||
| 38 | Sysco Corp | SYY | 0.570% | ||
| 39 | American International Gr | AIG | 0.520% | ||
| 40 | Diamondback Energy, Inc. | FANG | 0.470% | ||
| 41 | Firstenergy Corp | FE | 0.470% | ||
| 42 | Dte Energy Co. | DTE | 0.460% | ||
| 43 | Ameren Corporation Utilities | AEE | 0.410% | ||
| 44 | Yum! Brands, Inc. | YUM | 0.410% | ||
| 45 | Ppl Corp (Utilities) | PPL | 0.390% | ||
| 46 | Skyworks Solutions Inc. | SWKS | 0.380% | ||
| 47 | Garminltd. | GRMN | 0.370% | ||
| 48 | Hershey Co. | HSY | 0.360% | ||
| 49 | Ppg Industries Inc. | PPG | 0.360% | ||
| 50 | Evergy Inc. | EVRG | 0.350% | ||
| 51 | L3Harris Technologies Inc. | LHX | 0.340% | ||
| 52 | Dupont De Nemours Inc Npv | DD | 0.320% | ||
| 53 | Atmos Energy Corp | ATO | 0.310% | ||
| 54 | Centerpoint Energy Inc. | CNP | 0.300% | ||
| 55 | Alliant Energy Corp. | LNT | 0.280% | ||
| 56 | Franklin Resources Inc. | BEN | 0.280% | ||
| 57 | Devon Energy Corporation | DVN | 0.270% | ||
| 58 | Snap-On Inc. | SNA | 0.270% | ||
| 59 | Tyson Foods Inc. Class A | TSN | 0.270% | ||
| 60 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.230% | ||
| 61 | Invesco Ltd | IVZ | 0.220% | ||
| 62 | Cf Industries Holdings Inc. | CF | 0.210% | ||
| 63 | Mccormick & Co Inc. | MKC | 0.210% | ||
| 64 | Hasbro Inc. | HAS | 0.200% | ||
| 65 | Cullen/Frost Bankers, Inc. | CFR | 0.170% | ||
| 66 | Other/cash | - | 0.160% | ||
| 67 | Portland General | POR | 0.120% | ||
| 68 | New Jersey Res | NJR | 0.100% | ||
| 69 | Gentex Corp | GNTX | 0.060% | ||
| 70 | Marketaxess Holdings Inc?.? | MKTX | 0.060% |

















































