VanEck Morningstar Durable Dividend ETF (DURA) Holdings
DURA holdings summary
as of Oct 24, 2026- Holdings
- 79 positions listed
- Top 10 weight
- 43.1% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- XOM 5.54% Exxon Mobil Corporation
- Annual turnover
- 59.4% of the portfolio traded
All DURA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 5.54% | $2.1M | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 5.20% | $2.0M | $441.34B | 21.2 |
| 3 | PM | Philip Morris International Inc. | Consumer Defensive | 5.00% | $1.9M | $319.83B | 29.5 |
| 4 | PFE | Pfizer Inc. | Healthcare | 4.83% | $1.8M | $168.60B | 38.9 |
| 5 | VZ | Verizon Communications Inc. | Communication Services | 4.27% | $1.6M | $186.09B | 11.7 |
| 6 | MRK | Merck & Co., Inc. | Healthcare | 4.20% | $1.6M | $360.08B | 115.8 |
| 7 | MO | Altria Group, Inc. | Consumer Defensive | 4.01% | $1.5M | $125.41B | 15.8 |
| 8 | PEP | PepsiCo, Inc. | Consumer Defensive | 3.90% | $1.5M | $179.19B | 16.5 |
| 9 | T | AT&T Inc. | Communication Services | 3.11% | $1.2M | $160.62B | 7.7 |
| 10 | TXN | Texas Instruments Incorporated | Technology | 3.07% | $1.2M | $252.49B | 42.1 |
| 11 | BAC | Bank of America Corporation | Financial Services | 2.91% | $1.1M | $358.24B | 12.2 |
| 12 | AMGN | Amgen Inc. | Healthcare | 2.80% | $1.1M | $233.82B | 26.9 |
| 13 | MCD | McDonald's Corporation | Consumer Cyclical | 2.65% | $1.0M | $171.94B | 19.7 |
| 14 | NEE | NextEra Energy, Inc. | Utilities | 2.63% | $1.0M | $166.46B | 17.9 |
| 15 | COP | ConocoPhillips | Energy | 2.35% | $897,918.20 | $176.01B | 19.4 |
| 16 | ABT | Abbott Laboratories | Healthcare | 2.21% | $845,252.47 | $181.50B | 33.8 |
| 17 | QCOM | QUALCOMM Incorporated | Technology | 2.12% | $811,557.11 | $183.79B | 19.9 |
| 18 | GILD | Gilead Sciences, Inc. | Healthcare | 2.07% | $790,062.45 | $193.67B | — |
| 19 | MDT | Medtronic plc | Healthcare | 1.83% | $701,253.57 | $121.20B | 23.3 |
| 20 | UNP | Union Pacific Corporation | Industrials | 1.74% | $664,574.97 | $171.71B | 23.4 |
| 21 | DUK | Duke Energy Corporation | Utilities | 1.70% | $650,461.93 | $94.71B | 18.3 |
| 22 | USB | U.S. Bancorp | Financial Services | 1.57% | $600,358.73 | $91.50B | 11.4 |
| 23 | BLK | BlackRock, Inc. | Financial Services | 1.49% | $568,384.48 | $184.31B | 25.8 |
| 24 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.39% | $530,405.49 | $81.57B | 23.5 |
| 25 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.37% | $522,717.89 | $110.74B | 16.7 |
| 26 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.36% | $519,313.94 | $86.73B | 11.6 |
| 27 | KMI | Kinder Morgan, Inc. | Energy | 1.29% | $492,311.75 | $76.16B | 22.1 |
| 28 | EOG | EOG Resources, Inc. | Energy | 1.25% | $476,898.33 | $82.88B | 12.3 |
| 29 | D | Dominion Energy, Inc. | Utilities | 1.14% | $435,400.64 | $55.90B | 22.0 |
| 30 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.89% | $342,193.39 | $75.02B | 37.1 |
| 31 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.84% | $322,152.11 | $66.71B | — |
| 32 | GD | General Dynamics Corporation | Industrials | 0.76% | $291,937.20 | $93.13B | 21.0 |
| 33 | XEL | Xcel Energy Inc. | Utilities | 0.76% | $289,259.93 | $47.67B | 20.9 |
| 34 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.71% | $271,972.41 | $47.11B | 35.0 |
| 35 | ED | Consolidated Edison, Inc. | Utilities | 0.70% | $268,338.97 | $41.52B | 18.2 |
| 36 | WEC | WEC Energy Group, Inc. | Utilities | 0.68% | $259,159.76 | $35.42B | 21.1 |
| 37 | DVN | Devon Energy Corporation | Energy | 0.62% | $237,512.12 | $55.80B | 11.1 |
| 38 | NSC | Norfolk Southern Corporation | Industrials | 0.62% | $237,244.39 | $73.43B | 27.9 |
| 39 | BDX | Becton, Dickinson and Company | Healthcare | 0.62% | $236,135.24 | $52.23B | 44.6 |
| 40 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.56% | $213,072.47 | $21.54B | 10.1 |
| 41 | SYY | Sysco Corporation | Consumer Defensive | 0.54% | $206,188.06 | $40.45B | 21.9 |
| 42 | AIG | American International Group, Inc. | Financial Services | 0.53% | $200,833.52 | $42.22B | 14.8 |
| 43 | NXPI | NXP Semiconductors N.V. | Technology | 0.52% | $200,451.05 | $57.83B | 19.6 |
| 44 | MCHP | Microchip Technology Incorporated | Technology | 0.52% | $199,839.10 | $40.10B | 108.6 |
| 45 | FE | FirstEnergy Corp. | Utilities | 0.49% | $187,408.92 | $26.73B | 24.6 |
| 46 | LHX | L3Harris Technologies, Inc. | Industrials | 0.47% | $179,338.86 | $46.28B | 25.1 |
| 47 | DTE | DTE Energy Company | Utilities | 0.45% | $173,334.13 | $27.00B | 20.6 |
| 48 | PPL | PPL Corporation | Utilities | 0.42% | $161,515.89 | $26.47B | 20.8 |
| 49 | AEE | Ameren Corporation | Utilities | 0.41% | $155,549.40 | $29.37B | 18.7 |
| 50 | FANG | Diamondback Energy, Inc. | Energy | 0.40% | $154,516.74 | $57.11B | 38.8 |
| 51 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.40% | $152,298.43 | $41.07B | 19.0 |
| 52 | MTB | M&T Bank Corporation | Financial Services | 0.40% | $152,145.44 | $31.09B | 11.4 |
| 53 | HSY | The Hershey Company | Consumer Defensive | 0.40% | $151,265.77 | $34.32B | 23.3 |
| 54 | KEY | KeyCorp | Financial Services | 0.38% | $144,343.11 | $21.33B | 11.6 |
| 55 | CMS | CMS Energy Corporation | Utilities | 0.37% | $140,021.23 | $21.54B | 20.6 |
| 56 | ATO | Atmos Energy Corporation | Utilities | 0.35% | $134,590.20 | $28.28B | 19.9 |
| 57 | GRMN | Garmin Ltd. | Technology | 0.33% | $126,826.12 | $54.92B | 29.4 |
| 58 | EVRG | Evergy, Inc. | Utilities | 0.33% | $125,984.69 | $19.21B | 21.2 |
| 59 | PPG | PPG Industries, Inc. | Basic Materials | 0.33% | $125,028.52 | $23.87B | 15.4 |
| 60 | LNT | Alliant Energy Corporation | Utilities | 0.28% | $106,287.63 | $17.71B | 21.6 |
| 61 | EXE | Expand Energy Corporation | Energy | 0.25% | $96,649.46 | $21.62B | 8.1 |
| 62 | SWKS | Skyworks Solutions, Inc. | Technology | 0.25% | $94,660.63 | $18.74B | 41.3 |
| 63 | SNA | Snap-on Incorporated | Industrials | 0.24% | $92,557.06 | $19.00B | 18.7 |
| 64 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.24% | $91,562.64 | $12.47B | 8.4 |
| 65 | AES | The AES Corporation | Utilities | 0.24% | $91,027.19 | $10.67B | 5.6 |
| 66 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.24% | $90,185.76 | $13.93B | 17.8 |
| 67 | EMN | Eastman Chemical Company | Basic Materials | 0.18% | $69,150.07 | $7.13B | 16.3 |
| 68 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.17% | $64,445.72 | $17.61B | 35.1 |
| 69 | RPRX | Royalty Pharma plc | Healthcare | 0.17% | $63,986.76 | $35.22B | 32.4 |
| 70 | BEN | Franklin Resources, Inc. | Financial Services | 0.17% | $63,948.51 | $15.74B | 21.1 |
| 71 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.15% | $58,938.19 | $18.29B | 9.0 |
| 72 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.13% | $47,846.64 | $9.64B | 14.7 |
| 73 | IVZ | Invesco Ltd. | Financial Services | 0.11% | $43,065.80 | $12.45B | — |
| 74 | POR | Portland General Electric Company | Utilities | 0.11% | $42,836.32 | $5.19B | 19.5 |
| 75 | IDA | IDACORP, Inc. | Utilities | 0.10% | $37,634.77 | $8.00B | 22.9 |
| 76 | NJR | New Jersey Resources Corporation | Utilities | 0.09% | $35,798.93 | $5.30B | 14.5 |
| 77 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.06% | $22,183.10 | $5.79B | 19.5 |
| 78 | FHI | Federated Hermes, Inc. | Financial Services | 0.05% | $20,232.51 | $4.18B | 10.4 |
| 79 | GNTX | Gentex Corporation | Consumer Cyclical | 0.05% | $18,434.92 | $4.43B | 11.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($38.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DURA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 18.7% | 8 | PFE, MRK, AMGN |
| Consumer Defensive | 17.1% | 9 | PM, MO, PEP |
| Energy | 16.9% | 8 | XOM, CVX, COP |
| Utilities | 11.2% | 18 | NEE, DUK, D |
| Financial Services | 9.7% | 13 | BAC, USB, BLK |
| Communication Services | 7.4% | 2 | VZ, T |
| Technology | 6.8% | 6 | TXN, QCOM, NXPI |
| Consumer Cyclical | 4.7% | 5 | MCD, LOW, YUM |
| Industrials | 3.8% | 5 | UNP, GD, NSC |
| Basic Materials | 1.7% | 5 | APD, PPG, EMN |
Sum of the weights of the holdings in each sector.
DURA top industries
DURA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DHS | WisdomTree U.S. High Dividend Fund | 44.3% | 38 of 316 | 0.37% |
| FDL | First Trust Morningstar Dividend Leaders… | 41.0% | 26 of 99 | 0.44% |
| SPY | SPDR S&P 500 ETF | 10.6% | 70 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.7% | 4 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 9.1% | 77 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 6.2% | 11 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DURA portfolio
VanEck Morningstar Durable Dividend ETF holds 79 positions. The ten largest make up 43.1% of the fund and the top 50 91.5%, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (5.54%), Chevron Corporation (5.20%), Philip Morris International Inc. (5.00%), Pfizer Inc. (4.83%), Verizon Communications Inc. (4.27%).
By sector, Healthcare is 18.7%, Consumer Defensive is 17.1%, Energy is 16.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DURA chart, DURA performance, DURA dividends, DURA valuation, DURA overview.
DURA holdings FAQ
How many holdings does DURA have?
DURA holds 79 positions as of October 24, 2026.
What are the top 10 holdings of DURA?
The ten largest holdings are Exxon Mobil Corporation (5.54%), Chevron Corporation (5.20%), Philip Morris International Inc. (5.00%), Pfizer Inc. (4.83%), Verizon Communications Inc. (4.27%), Merck & Co., Inc. (4.20%), Altria Group, Inc. (4.01%), PepsiCo, Inc. (3.90%), AT&T Inc. (3.11%), Texas Instruments Incorporated (3.07%). Together they are 43.1% of the fund.
What percentage of DURA is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 5.54% of net assets, about $2.1M of the fund's $38.2M.
Which sector is the largest in DURA?
Healthcare is the largest sector at 18.7%, followed by Consumer Defensive (17.1%) and Energy (16.9%), based on the sectors of the individual holdings.
How concentrated is DURA?
The top 10 holdings are 43.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DURA behaves like a portfolio of about 35 equally weighted stocks.