DURA Holdings Information

DURA is an equity ETF with a total of 73 individual holdings. The top holdings are Johnson & Johnson stock at 5.19%, Exxon Mobil at 5.08%, Verizon Communications at 4.93%, Chevron at 4.89%, and Merck & Co. at 4.79%.

Total Holdings

Top 10 Percentage

45.37%

Asset Class

Equity

ETF Category

Large Value

Assets

43.95M

PE Ratio

17.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.19%	12,139
2	XOM	Exxon Mobil Corporation	5.08%	19,812
3	VZ	Verizon Communications Inc.	4.93%	49,860
4	CVX	Chevron Corporation	4.89%	14,053
5	MRK	Merck & Co., Inc.	4.79%	23,717
6	PM	Philip Morris International Inc.	4.59%	13,218
7	KO	The Coca-Cola Company	4.46%	29,536
8	PEP	PepsiCo, Inc.	4.37%	13,579
9	MO	Altria Group, Inc.	3.97%	26,692
10	AMGN	Amgen Inc.	3.11%	4,614
11	MCD	McDonald's Corporation	2.79%	4,096
12	TXN	Texas Instruments Incorporated	2.78%	6,810
13	ABT	Abbott Laboratories	2.38%	7,815
14	COP	ConocoPhillips	2.33%	10,909
15	QCOM	QUALCOMM Incorporated	2.27%	5,933
16	MDT	Medtronic plc	2.20%	9,926
17	GILD	Gilead Sciences, Inc.	2.19%	8,593
18	UNP	Union Pacific Corporation	2.02%	3,772
19	DUK	Duke Energy Corporation	1.95%	6,958
20	BX	Blackstone Inc.	1.77%	4,649
21	BLK	BlackRock, Inc.	1.75%	664
22	SBUX	Starbucks Corporation	1.65%	8,432
23	HON	Honeywell International Inc.	1.62%	3,423
24	OKE	ONEOK, Inc.	1.50%	9,091
25	D	Dominion Energy, Inc.	1.40%	10,057

Showing 25 of 73 holdings

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As of Oct 4, 2025