Question 1

What are the top holdings in DURA?

Accepted Answer

VanEck Durable High Dividend ETF (DURA) holds 70 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DURA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DURA's holdings table to analyze concentration risk.

Question 3

What is DURA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DURA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DURA invest in?

Accepted Answer

DURA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DURA ETF?

Accepted Answer

DURA's diversification can be assessed by reviewing its 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DURA's largest positions by weight?

Accepted Answer

DURA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	JNJ	Johnson & Johnson	Stock	5.82%
2	XOM	Exxon Mobil Corporation	Stock	5.72%
3	CVX	Chevron Corporation	Stock	5.39%
4	MRK	Merck & Co., Inc	Stock	5.39%
5	PM	Philip Morris International Inc.	Stock	5.29%
6	VZ	Verizon Communications Inc.	Stock	5.01%
7	KO	The Coca-Cola Company	Stock	4.72%
8	PEP	PepsiCo, Inc.	Stock	4.68%
9	T	AT&T Inc.	Stock	4.65%
10	MO	Altria Group, Inc.	Stock	4.21%
11	AMGN	Amgen Inc	Stock	3.32%
12	TXN	Texas Instruments Incorporated	Stock	3.32%
13	MCD	McDonalds Corporation	Stock	2.94%
14	GILD	Gilead Sciences, Inc.	Stock	2.55%
15	COP	ConocoPhillips	Stock	2.45%
16	QCOM	QUALCOMM Incorporated	Stock	2.40%
17	MDT	Medtronic plc	Stock	2.25%
18	ABT	Abbott Laboratories	Stock	2.22%
19	UNP	Union Pacific Corporation	Stock	2.05%
20	HON	Honeywell International Inc.	Stock	1.93%
21	DUK	Duke Energy Corporation	Stock	1.88%
22	SBUX	Starbucks Corporation	Stock	1.75%
23	BX	Blackstone Inc.	Stock	1.67%
24	BLK	BlackRock, Inc	Stock	1.64%
25	LOW	Lowe's Companies, Inc.	Stock	1.61%
26	OKE	ONEOK, Inc	Stock	1.52%
27	MDLZ	Mondelez International, Inc.	Stock	1.45%
28	D	Dominion Energy, Inc	Stock	1.35%
29	ADP	Automatic Data Processing, Inc	Stock	1.26%
30	AEP	American Electric Power Company, Inc	Stock	1.18%
31	EOG	EOG Resources, Inc	Stock	1.11%
32	SRE	Sempra Energy	Stock	1.07%
33	EXC	Exelon Corporation	Stock	0.94%
34	CL	Colgate-Palmolive Company	Stock	0.89%
35	GD	General Dynamics Corporation	Stock	0.86%
36	KVUE	Kenvue Inc.	Stock	0.77%
37	APD	Air Products and Chemicals, Inc	Stock	0.77%
38	KMB	Kimberly-Clark Corporation	Stock	0.76%
39	NSC	Norfolk Southern Corporation	Stock	0.76%
40	ED	Consolidated Edison, Inc	Stock	0.71%
41	GIS	General Mills, Inc	Stock	0.71%
42	TROW	T. Rowe Price Group, Inc	Stock	0.63%
43	WEC	WEC Energy Group, Inc	Stock	0.61%
44	AIG	American International Group, Inc	Stock	0.55%
45	LHX	L3Harris Technologies, Inc	Stock	0.53%
46	FE	FirstEnergy Corp	Stock	0.53%
47	SYY	Sysco Corporation	Stock	0.52%
48	TRGP	Targa Resources Corp	Stock	0.50%
49	YUM	Yum! Brands, Inc	Stock	0.46%
50	HSY	The Hershey Company	Stock	0.45%

DURA ETF Holdings: VanEck Durable High Dividend ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight