DURA Holdings Information

DURA is an equity ETF with a total of 70 individual holdings. The top holdings are Bank of America stock at 5.56%, Merck & Co. at 5.32%, The Coca-Cola Company at 5.12%, ExxonMobil Holdings at 5.12%, and Philip Morris International at 5.05%.

Total Holdings

Top 10 Percentage

47.43%

Asset Class

Equity

ETF Category

Large Value

Assets

39.00M

PE Ratio

18.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	5.56%	32,740
2	MRK	Merck & Co., Inc.	5.32%	15,296
3	KO	The Coca-Cola Company	5.12%	22,543
4	XOM	ExxonMobil Holdings Corporation	5.12%	12,231
5	PM	Philip Morris International Inc.	5.05%	10,359
6	CVX	Chevron Corporation	4.94%	9,593
7	VZ	Verizon Communications Inc.	4.41%	35,883
8	TXN	Texas Instruments Incorporated	4.10%	5,663
9	T	AT&T Inc.	3.94%	62,106
10	MO	Altria Group, Inc.	3.87%	22,936
11	PEP	PepsiCo, Inc.	3.81%	10,485
12	AMGN	Amgen Inc.	3.30%	3,031
13	QCOM	QUALCOMM Incorporated	2.56%	5,989
14	COP	ConocoPhillips	2.51%	7,520
15	MCD	McDonald's Corporation	2.45%	3,388
16	ABT	Abbott Laboratories	2.37%	8,150
17	UNP	Union Pacific Corporation	2.17%	2,817
18	GILD	Gilead Sciences, Inc.	2.09%	5,883
19	MDT	Medtronic plc	2.08%	8,743
20	BLK	BlackRock, Inc.	2.02%	665
21	DUK	Duke Energy Corporation	1.79%	5,532
22	SBUX	Starbucks Corporation	1.75%	6,161
23	MDLZ	Mondelez International, Inc.	1.55%	9,507
24	EOG	EOG Resources, Inc.	1.36%	3,632
25	LOW	Lowe's Companies, Inc.	1.32%	2,339

Showing 25 of 70 holdings

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As of Aug 13, 2026