DURA ETF largest sector is Consumer Staples at 22.5% as of Aug 5, 2026

DURA ETF largest sector is Consumer Staples at 22.5% as of Aug 5, 2026
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Consumer Staples is DURA's largest sector at 22.5% of the fund as of Aug 5, 2026. DURA is VanEck Durable High Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DURA ETF Sector Allocation

DURA sector allocation breaks down across Consumer Staples (22.5%), Health Care (15.6%), Energy (14.0%), Communication Services (8.2%), Information Technology (7.7%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

DURA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DURA by country shows geographic exposure. DURA overlap reveals how sector exposure compares with other funds.

DURA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.5%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    22.51%
  • 2Health Care
    15.56%
  • 3Energy
    13.95%
  • 4Communication Services
    8.23%
  • 5Information Technology
    7.68%
  • 6Consumer Discretionary
    6.70%
  • 7Utilities
    6.53%
  • 8Industrials
    4.63%
  • 9Financials
    2.75%
  • 10Materials
    1.98%

Industry Breakdown (Top 15)

Pharmaceuticals
12.8%
4 holdings
Tobacco
9.4%
2 holdings
Soft Drinks
9.1%
2 holdings
Semiconductors
7.7%
4 holdings
Integrated Oil & Gas
7.0%
2 holdings
Electric Utilities
5.6%
10 holdings
Coal & Consumable Fuels
4.9%
1 holding
Restaurants
4.7%
3 holdings
Wireless Telecommunication Services
4.4%
1 holding
Integrated Telecommunication Services
3.8%
1 holding
Railroads
3.0%
2 holdings
Health Care Equipment
2.7%
2 holdings
Packaged Foods & Meats
2.5%
4 holdings
Oil & Gas Exploration & Production
2.0%
3 holdings
Home Improvement Retail
1.4%
1 holding