DURA ETF

$37.14
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Showing 10 of 71 holdings(as of Dec 31, 2025)Top 10 Weight: 46.20%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalEnvironmental Solutions

DURA ETF Top Holdings

DURA holdings top 10 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.

Showing 10 of 71 holdingsTop 10 Weight: 46.20%
#TickerNameIndustryWeightAllocation
1PMPhilip Morris International Inc.Consumer Staples5.19%
2XOMExxon Mobil CorpUnknown5.14%
3MRKMerck & Company IncHealth Care5.09%
4CVXPPChevron CorpUnknown5.00%
5VZVerizon Communications Inc VzCommunication Services4.78%
6TAT&T IncCommunication Services4.68%
7KOCoca Cola Co.Consumer Staples4.66%
8PEPPepsico IncConsumer Staples4.46%
9MOAltria Group IncConsumer Staples4.10%
10AMGNAmgen Inc.Health Care3.10%
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Holdings Distribution

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