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DURA Holdings: VanEck Durable High Dividend Top Holdings

BATS: DURAVanEckLarge ValueETFUSD

38.27-0.2099 (-0.55%)

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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Summary generated from market data by MetaCap's automated system. Methodology

DURA holdings by weight

DURA holdings by weight
#HoldingWeight
1XOMExxonMobil Holdings Corp5.23%
2PMPhilip Morris International Inc5.22%
3PFEPfizer Inc4.98%
4CVXChevron Corp4.94%
5VZVerizon Communications Inc4.58%
6MRKMerck & Co Inc4.42%
7PEPPepsiCo Inc3.94%
8TAT&T Inc3.90%
9MOAltria Group Inc3.80%
10BACBank of America Corp3.42%

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