DURA Holdings Information

DURA is an equity ETF with a total of 81 individual holdings. The top holdings are ExxonMobil Holdings stock at 5.19%, Philip Morris International at 5.03%, Chevron at 5.00%, Pfizer at 4.71%, and Verizon Communications at 4.34%.

Total Holdings

Top 10 Percentage

43.05%

Asset Class

Equity

ETF Category

Large Value

Assets

38.66M

PE Ratio

19.09

Breakdown by Sector

Top 25 Holdings

Updated Nov 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	5.19%	11,810	170.59	0.48%
2	PM	Philip Morris International Inc.	5.03%	9,812	198.96	1.17%
3	CVX	Chevron Corporation	5.00%	8,815	219.89	1.64%
4	PFE	Pfizer Inc.	4.71%	63,229	28.89	0.21%
5	VZ	Verizon Communications Inc.	4.34%	36,305	46.36	-0.41%
6	PEP	PepsiCo, Inc.	4.19%	11,165	145.44	2.24%
7	MRK	Merck & Co., Inc.	4.11%	10,791	147.76	0.55%
8	MO	Altria Group, Inc.	4.08%	20,133	78.64	0.92%
9	T	AT&T Inc.	3.32%	58,018	22.18	0.00%
10	TXN	Texas Instruments Incorporated	3.07%	3,928	303.60	-2.84%
11	BAC	Bank of America Corporation	2.98%	22,665	51.02	1.01%
12	AMGN	Amgen Inc.	2.89%	2,408	465.67	-0.30%
13	MCD	McDonald's Corporation	2.79%	3,984	271.97	-0.61%
14	NEE	NextEra Energy, Inc.	2.61%	11,900	85.12	-0.20%
15	GILD	Gilead Sciences, Inc.	2.25%	5,183	168.08	0.08%
16	ABT	Abbott Laboratories	2.17%	7,752	108.52	1.18%
17	COP	ConocoPhillips	2.16%	5,883	142.28	1.59%
18	MDT	Medtronic plc	2.02%	7,603	102.86	1.85%
19	QCOM	QUALCOMM Incorporated	1.97%	4,427	172.47	-2.64%
20	DUK	Duke Energy Corporation	1.81%	5,420	129.16	1.30%
21	UNP	Union Pacific Corporation	1.74%	2,227	302.44	-0.58%
22	BLK	BlackRock, Inc.	1.67%	531	1,222.91	0.52%
23	USB	U.S. Bancorp	1.57%	9,990	60.99	0.86%
24	LOW	Lowe's Companies, Inc.	1.53%	2,603	227.73	0.12%
25	MDLZ	Mondelez International, Inc.	1.42%	8,159	67.54	1.47%

Showing 25 of 81 holdings

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