DURA Holdings: VanEck Durable High Dividend Top Holdings
BATS: DURAVanEckLarge ValueETFUSD
At close: Oct 9, 2:51 PM ET · Delayed 15 min
DURA portfolio concentration
The VanEck Durable High Dividend ETF (DURA) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 5.23% of assets. The top 10 holdings account for 44.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, DURA behaves like an equal-weighted fund of about 50 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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