DURA ETF

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Showing top 20 of 71 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PMPhilip Morris International Inc.5.19%13,656$2.19M••••••••••••••••••••••
2XOMExxon Mobil Corp5.14%18,052$2.17M••••••••••••••••••••••
3MRKMerck & Company Inc5.09%20,423$2.15M••••••••••••••••••••••
4CVXPPChevron Corp5.00%13,850$2.11M••••••••••••••••••••••
5VZVerizon Communications Inc Vz4.78%49,614$2.02M••••••••••••••••••••••
6TAT&T Inc4.68%79,595$1.98M••••••••••••••••••••••
7KOCoca Cola Co.4.66%28,158$1.97M••••••••••••••••••••••
8PEPPepsico Inc4.46%13,121$1.88M••••••••••••••••••••••
9MOAltria Group Inc4.10%30,062$1.73M••••••••••••••••••••••
10AMGNAmgen Inc.3.10%4,002$1.31M••••••••••••••••••••••
11MCDMcdonald'S Corp2.96%4,089$1.25M••••••••••••••••••••••
12TXNTexas Instruments Inc2.85%6,936$1.20M••••••••••••••••••••••
13ABTAbbott Laboratories2.52%8,483$1.06M••••••••••••••••••••••
14GILDGilead Sciences Inc2.36%8,111$995.5K••••••••••••••••••••••
15COPConocophillips Common Stock USD 0.012.35%10,619$994.0K••••••••••••••••••••••
16QCOMQualcomm Inc.2.18%5,381$920.4K••••••••••••••••••••••
17BXBlackstone Group Inc. Class A2.11%5,774$890.0K••••••••••••••••••••••
18MDT:IEMedtronic Plc2.04%8,974$862.0K••••••••••••••••••••••
19DUKDuke Energy Corporation1.98%7,153$838.4K••••••••••••••••••••••
20UNPUnion Pacific Corp1.87%3,414$789.7K••••••••••••••••••••••
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DURA ETF All Holdings

DURA holdings total 71 positions. The top 10 holdings account for 46.2% of the fund, led by Philip Morris International Inc. at 5.2%, Exxon Mobil Corp at 5.1%, Merck & Company Inc at 5.1%.

DURA portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Consumer Staples at 22.3%.

DURA sector allocation provides a detailed breakdown. DURA overlap tool shows how holdings compare to other funds in your portfolio.

DURA ETF Holdings

71 of 71 holdings

  • 1

    Philip Morris International Inc.

    PMConsumer Staples
    5.19%
  • 2

    Exxon Mobil Corp

    XOMUnknown
    5.14%
  • 3

    Merck & Company Inc

    MRKHealth Care
    5.09%
  • 4

    Chevron Corp

    CVXPPUnknown
    5.00%
  • 5

    Verizon Communications Inc Vz

    VZCommunication Services
    4.78%
  • 6

    AT&T Inc

    TCommunication Services
    4.68%
  • 7

    Coca Cola Co.

    KOConsumer Staples
    4.66%
  • 8

    Pepsico Inc

    PEPConsumer Staples
    4.46%
  • 9

    Altria Group Inc

    MOConsumer Staples
    4.10%
  • 10

    Amgen Inc.

    AMGNHealth Care
    3.10%
  • 11

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.96%
  • 12

    Texas Instruments Inc

    TXNInformation Technology
    2.85%
  • 13

    Abbott Laboratories

    ABTHealth Care
    2.52%
  • 14

    Gilead Sciences Inc

    GILDHealth Care
    2.36%
  • 15

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.35%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    2.18%
  • 17

    Blackstone Group Inc. Class A

    BXFinancials
    2.11%
  • 18

    Medtronic Plc

    MDT:IEHealth Care
    2.04%
  • 19

    Duke Energy Corporation

    DUKUtilities
    1.98%
  • 20

    Union Pacific Corp

    UNPIndustrials
    1.87%
  • 21

    Honeywell International Inc Co

    HONIndustrials
    1.77%
  • 22

    Blackrock Inc

    BLKUnknown
    1.73%
  • 23

    Starbucks Corp

    SBUXConsumer Discretionary
    1.67%
  • 24

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.55%
  • 25

    Automatic Data Processing Inc

    ADPInformation Technology
    1.48%
  • 26

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.45%
  • 27

    Dominion Energy Inc

    DUtilities
    1.36%
  • 28

    Eog Resources Inc

    EOGEnergy
    1.22%
  • 29

    Colgate-Palmolive Co

    CLConsumer Staples
    1.04%
  • 30

    Sempra Energy

    SREUtilities
    0.99%
  • 31

    Air Products & Chemicals Inc.

    APDMaterials
    0.98%
  • 32

    Exelon Corp

    EXCUtilities
    0.97%
  • 33

    General Dynamics Corp.

    GDIndustrials
    0.86%
  • 34

    Consolidated Edison Inc

    EDUtilities
    0.76%
  • 35

    Becton Dickinson and Company

    BDXHealth Care
    0.73%
  • 36

    Norfolk Southern Corp.

    NSCIndustrials
    0.72%
  • 37

    W E C Energy Group Inc.

    WECUtilities
    0.67%
  • 38

    T Rowe Price Group Inc

    TROWFinancials
    0.64%
  • 39

    American International Gr

    AIGFinancials
    0.61%
  • 40

    Sysco Corp.

    SYYConsumer Staples
    0.60%
  • 41

    L3harris Technologies, Inc

    LHXIndustrials
    0.55%
  • 42

    Firstenergy Corp.

    FEUtilities
    0.54%
  • 43

    Dte Energy Co

    DTEUtilities
    0.53%
  • 44

    Ares Management Corp.

    ARESFinancials
    0.51%
  • 45

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.50%
  • 46

    Hershey Co.

    HSYConsumer Staples
    0.48%
  • 47

    Ppl Corporation

    PPLUtilities
    0.47%
  • 48

    Ameren Corporation Utilities

    AEEUnknown
    0.45%
  • 49

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.37%
  • 50

    Evergy Inc

    EVRGUtilities
    0.36%
  • 51

    Atmos Energy Corp

    ATOUtilities
    0.34%
  • 52

    Centre Point Energy Inc.

    CNPUtilities
    0.34%
  • 53

    Genuine Parts Co

    GPCUnknown
    0.32%
  • 54

    Garmin Ltd

    GRMN:ARUnknown
    0.32%
  • 55

    Alliant Energy

    LNTUtilities
    0.31%
  • 56

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.29%
  • 57

    Snap-On Inc.

    SNAIndustrials
    0.27%
  • 58

    Devon Energy Corp

    DVNUnknown
    0.25%
  • 59

    Finnvera Oyj 1.125 2032-05-17 1.125 05/17/2032

    Other
    0.25%
  • 60

    Franklin Resources Inc.

    BENFinancials
    0.23%
  • 61

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.23%
  • 62

    Hasbro Inc.

    HASConsumer Discretionary
    0.22%
  • 63

    Cf Industries Holdings Inc.

    CFMaterials
    0.19%
  • 64

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.18%
  • 65

    Invesco Plc

    IVZFinancials
    0.17%
  • 66

    Portland General

    PORUtilities
    0.13%
  • 67

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.12%
  • 68

    New Jersey Res

    NJRUtilities
    0.11%
  • 69

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.07%
  • 70

    Gentex Corp

    GNTXConsumer Discretionary
    0.06%
  • 71

    Cash Bal

    Other
    -0.36%