DURA Holdings Information

DURA is an equity ETF with a total of 70 individual holdings. The top holdings are Philip Morris International stock at 5.12%, Merck & Co. at 5.02%, Exxon Mobil at 5.01%, Chevron at 4.87%, and Verizon Communications at 4.66%.

Total Holdings

Top 10 Percentage

45.64%

Asset Class

Equity

ETF Category

Large Value

Assets

46.96M

PE Ratio

17.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	5.12%	13,718
2	MRK	Merck & Co., Inc.	5.02%	20,516
3	XOM	Exxon Mobil Corporation	5.01%	18,135
4	CVX	Chevron Corporation	4.87%	13,914
5	VZ	Verizon Communications Inc.	4.66%	49,840
6	KO	The Coca-Cola Company	4.64%	28,287
7	T	AT&T Inc.	4.54%	79,958
8	PEP	PepsiCo, Inc.	4.53%	13,181
9	MO	Altria Group, Inc.	4.12%	30,062
10	AMGN	Amgen Inc.	3.12%	4,021
11	MCD	McDonald's Corporation	3.04%	4,108
12	TXN	Texas Instruments Incorporated	2.91%	6,968
13	ABT	Abbott Laboratories	2.48%	8,483
14	GILD	Gilead Sciences, Inc.	2.37%	8,148
15	COP	ConocoPhillips	2.33%	10,668
16	QCOM	QUALCOMM Incorporated	2.20%	5,406
17	BX	Blackstone Inc.	2.10%	5,774
18	MDT	Medtronic plc	2.06%	9,015
19	DUK	Duke Energy Corporation	1.95%	7,185
20	UNP	Union Pacific Corporation	1.88%	3,430
21	HON	Honeywell International Inc.	1.75%	3,823
22	BLK	BlackRock, Inc.	1.74%	685
23	SBUX	Starbucks Corporation	1.70%	8,419
24	LOW	Lowe's Companies, Inc.	1.54%	2,713
25	ADP	Automatic Data Processing, Inc.	1.48%	2,433

Showing 25 of 70 holdings

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As of Dec 20, 2025