DURA Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	5.55%	16,467
2	XOM	Exxon Mobil Corporation	5.10%	21,584
3	ABBV	AbbVie Inc.	4.93%	11,665
4	JNJ	Johnson & Johnson	4.69%	13,853
5	PFE	Pfizer Inc.	4.21%	75,848
6	MO	Altria Group, Inc.	4.16%	36,365
7	PEP	PepsiCo, Inc.	3.63%	11,613
8	MRK	Merck & Co., Inc.	3.56%	19,381
9	MCD	McDonald's Corporation	3.04%	4,692
10	CMCSA	Comcast Corporation	2.70%	34,511
11	UPS	United Parcel Service, Inc.	2.62%	10,641
12	AMGN	Amgen Inc.	2.62%	4,151
13	QCOM	QUALCOMM Incorporated	2.35%	6,263
14	CME	CME Group Inc.	2.21%	4,115
15	MDT	Medtronic plc	2.12%	11,343
16	RTX	RTX Corporation	2.11%	7,831
17	BLK	BlackRock, Inc.	2.09%	987
18	COP	ConocoPhillips	2.04%	9,558
19	DUK	Duke Energy Corporation	1.90%	7,910
20	HON	Honeywell International Inc.	1.80%	3,990
21	KMI	Kinder Morgan, Inc.	1.79%	31,118
22	BX	Blackstone Inc.	1.76%	4,934
23	ADP	Automatic Data Processing, Inc.	1.56%	2,321
24	OKE	ONEOK, Inc.	1.56%	7,317
25	EOG	EOG Resources, Inc.	1.44%	5,000
26	MDLZ	Mondelez International, Inc.	1.17%	8,849
27	PRU	Prudential Financial, Inc.	1.12%	4,665
28	APD	Air Products and Chemicals, Inc.	1.11%	1,626
29	EXC	Exelon Corporation	1.00%	10,955
30	SRE	Sempra	0.99%	5,438
31	KMB	Kimberly-Clark Corporation	0.97%	3,270
32	DOW	Dow Inc.	0.93%	11,155
33	EMR	Emerson Electric Co.	0.92%	3,456
34	VLO	Valero Energy Corporation	0.86%	2,927
35	PAYX	Paychex, Inc.	0.85%	2,631
36	ETR	Entergy Corporation	0.85%	4,516
37	XEL	Xcel Energy Inc.	0.79%	5,339
38	KHC	The Kraft Heinz Company	0.74%	11,570
39	BKR	Baker Hughes Company	0.74%	7,331
40	TROW	T. Rowe Price Group, Inc.	0.70%	3,033
41	WEC	WEC Energy Group, Inc.	0.70%	3,143
42	GD	General Dynamics Corporation	0.68%	1,306
43	MTB	M&T Bank Corporation	0.65%	1,517
44	GIS	General Mills, Inc.	0.65%	5,211
45	RF	Regions Financial Corporation	0.61%	11,571
46	ES	Eversource Energy	0.56%	4,132
47	DTE	DTE Energy Company	0.54%	1,916
48	YUM	Yum! Brands, Inc.	0.50%	1,578
49	AEE	Ameren Corporation	0.50%	2,387
50	PPL	PPL Corporation	0.49%	6,640

As of Feb 20, 2025

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