DURA ETF

DURA ETF
$38.08
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Consumer Staples is DURA's largest sector at 22.0% of the fund as of Sep 15, 2026. DURA is VanEck Durable High Dividend ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DURA ETF Sector Allocation

DURA sector allocation breaks down across Consumer Staples (22.0%), Health Care (15.9%), Energy (15.4%), Communication Services (8.9%), Information Technology (7.8%). Across 140 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

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    21.98%
  • 2Health Care
    15.86%
  • 3Energy
    15.41%
  • 4Communication Services
    8.92%
  • 5Information Technology
    7.80%
  • 6Utilities
    6.17%
  • 7Consumer Discretionary
    6.04%
  • 8Industrials
    4.25%
  • 9Financials
    2.56%
  • 10Materials
    1.86%

Industry Breakdown (Top 15)

Pharmaceuticals
13.1%
4 holdings
Tobacco
9.3%
2 holdings
Soft Drinks
8.9%
2 holdings
Integrated Oil & Gas
8.0%
2 holdings
Semiconductors
7.8%
4 holdings
Electric Utilities
5.3%
10 holdings
Coal & Consumable Fuels
5.3%
1 holding
Wireless Telecommunication Services
4.7%
1 holding
Restaurants
4.2%
3 holdings
Integrated Telecommunication Services
4.2%
1 holding
Railroads
2.8%
2 holdings
Health Care Equipment
2.8%
2 holdings
Packaged Foods & Meats
2.4%
4 holdings
Oil & Gas Exploration & Production
2.1%
3 holdings
Asset Management & Custody Banks
1.2%
3 holdings