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DURA | VanEck Morningstar Durable Dividend ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PFE Pfizer Inc. 150.97B 5.03%
26.64 1.29% 28.29% 56.47%
JNJ Johnson & Johnson 356.69B 4.73%
148.15 0.76% 19.03% 41.70%
ABBV AbbVie Inc. 305.03B 4.72%
172.61 0.61% 25.66% 54.79%
JPM JPMorgan Chase & Co. 740.52B 4.57%
263.03 1.49% 20.31% 15.22%
T AT&T Inc. 161.37B 4.56%
22.49 0.90% 32.30% 54.12%
VZ Verizon Communications Inc. 164.26B 4.50%
39.02 0.62% 23.94% 63.68%
PM Philip Morris International Inc. 192.50B 4.42%
123.81 1.83% 24.10% 77.73%
PG The Procter & Gamble Company 380.86B 4.39%
161.72 0.37% 20.33% 71.94%
KO The Coca-Cola Company 268.89B 3.53%
62.42 -0.46% 18.33% 58.79%
CSCO Cisco Systems, Inc. 243.07B 3.52%
61.03 1.33% 26.61% 39.29%
MRK Merck & Co., Inc. 243.45B 3.41%
96.24 -1.72% 29.23% 82.06%
MO Altria Group, Inc. 87.23B 3.26%
51.47 -0.75% 20.26% 57.03%
PEP PepsiCo, Inc. 203.81B 3.22%
148.55 0.20% 22.15% 62.81%
BMY Bristol-Myers Squibb Company 115.69B 2.39%
57.04 1.33% 26.07% 39.82%
CMCSA Comcast Corporation 141.12B 2.18%
36.97 1.07% 26.92% 52.91%
MCD McDonald's Corporation 202.52B 2.16%
282.61 0.59% 24.15% 61.74%
AMGN Amgen Inc. 147.72B 2.13%
274.81 0.99% 27.86% 24.94%
GILD Gilead Sciences, Inc. 115.85B 1.91%
92.96 1.22% 24.35% 38.35%
MMM 3M Company 79.99B 1.91%
146.89 4.16% 20.48% 4.87%
MDT Medtronic plc 113.33B 1.69%
88.38 0.34% 12.26% 34.80%
DUK Duke Energy Corporation 85.57B 1.65%
110.77 1.38% 19.87% 50.12%
WMT Walmart Inc. 747.75B 1.65%
93.08 1.24% 15.63% 61.29%
D Dominion Energy, Inc. 46.96B 1.53%
55.91 1.14% 22.02% 13.76%
NEE NextEra Energy, Inc. 145.70B 1.50%
70.85 0.13% 26.90% 31.88%
SO The Southern Company 92.84B 1.47%
84.73 0.99% 19.15% 42.17%
LMT Lockheed Martin Corporation 120.01B 1.44%
506.29 3.26% 24.79% 72.77%
HON Honeywell International Inc. 146.35B 1.38%
225.07 1.12% 28.28% 77.72%
BLK BlackRock, Inc. 156.75B 1.31%
1,012.09 0.71% 18.90% 7.16%
SBUX Starbucks Corporation 111.09B 1.10%
97.98 3.00% 36.44% 64.48%
MDLZ Mondelez International, Inc. 77.02B 1.02%
57.60 -0.45% 23.29% 73.56%
CL Colgate-Palmolive Company 72.08B 0.85%
88.23 0.05% 24.42% 96.21%
AEP American Electric Power Company, Inc. 52.09B 0.79%
97.81 0.58% 19.69% 36.53%
KMB Kimberly-Clark Corporation 42.19B 0.75%
126.52 -0.55% 22.64% 78.42%
PPL PPL Corporation 24.77B 0.69%
33.57 0.96% 19.66% 53.59%
CB Chubb Limited 108.38B 0.67%
268.86 -0.23% 23.59% 52.12%
GIS General Mills, Inc. 33.11B 0.67%
60.06 0.72% 20.08% 26.69%
APD Air Products and Chemicals, Inc. 71.11B 0.66%
319.76 0.62% 28.68% 55.03%
EMR Emerson Electric Co. 73.74B 0.65%
129.48 3.97% 27.93% 46.06%
GD General Dynamics Corporation 74.69B 0.59%
271.63 1.86% 24.30% 70.55%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.59%
218.22 1.39% 20.37% 45.01%
ADI Analog Devices, Inc. 109.86B 0.58%
221.45 1.04% 31.14% 29.15%
ED Consolidated Edison, Inc. 32.29B 0.58%
93.21 -0.47% 18.54% 43.22%
NOC Northrop Grumman Corporation 73.50B 0.58%
504.45 4.58% 26.47% 46.72%
PEG Public Service Enterprise Group Incorpor... 45.03B 0.54%
90.39 2.55% 25.06% 54.29%
TROW T. Rowe Price Group, Inc. 25.28B 0.48%
113.80 0.52% 26.18% 24.46%
NEM Newmont Corporation 48.21B 0.47%
42.35 1.63% 34.61% 67.97%
DTE DTE Energy Company 25.66B 0.44%
123.89 0.19% 21.24% 44.58%
JCI Johnson Controls International plc 54.62B 0.44%
82.48 1.65% 29.11% 57.71%
WEC WEC Energy Group, Inc. 31.71B 0.44%
100.23 1.21% 19.52% 22.28%
LHX L3Harris Technologies, Inc. 42.27B 0.43%
222.86 2.15% 27.51% 80.56%
TRV The Travelers Companies, Inc. 54.29B 0.43%
239.16 -0.15% 29.76% 64.66%
ALL The Allstate Corporation 50.25B 0.39%
189.75 0.45% 27.89% 44.30%
AMCR Amcor plc 14.15B 0.37%
9.79 0.93% 32.25% 49.34%
YUM Yum! Brands, Inc. 35.08B 0.34%
125.70 0.30% 22.30% 33.25%
K Kellogg Company 28.16B 0.33%
81.69 -0.11% 5.11% 15.39%
AEE Ameren Corporation 25.69B 0.28%
96.24 2.20% 18.79% 17.40%
HSY The Hershey Company 31.08B 0.28%
153.57 0.46% 27.04% 53.49%
ROK Rockwell Automation, Inc. 32.87B 0.27%
290.77 1.46% 34.32% 32.61%
CAG Conagra Brands, Inc. 12.27B 0.24%
25.70 -0.46% 19.77% 25.11%
MXIM 0.24%
LNT Alliant Energy Corporation 15.65B 0.23%
61.00 0.74% 22.59% 46.69%
SJM The J. M. Smucker Company 11.01B 0.23%
103.44 1.27% 23.13% 9.31%
RSG Republic Services, Inc. 67.31B 0.21%
214.94 0.57% 19.82% 53.91%
PNW Pinnacle West Capital Corporation 10.01B 0.20%
88.00 1.57% 25.27% 34.96%
BEN Franklin Resources, Inc. 10.39B 0.18%
19.82 1.33% 34.61% 40.28%
DGX Quest Diagnostics Incorporated 17.04B 0.18%
152.65 0.96% 26.44% 48.43%
OGE OGE Energy Corp. 8.71B 0.18%
43.36 1.86% 43.92% 6.19%
WU The Western Union Company 3.51B 0.18%
10.40 -0.29% 35.02% 68.56%
ATO Atmos Energy Corporation 22.61B 0.17%
145.46 0.06% 19.30% 48.98%
JHG Janus Henderson Group plc 6.92B 0.16%
43.55 1.61% 38.19% 44.74%
HUBB Hubbell Incorporated 24.17B 0.11%
450.38 2.97% 35.20% 64.98%
CCOI Cogent Communications Holdings, Inc. 3.61B 0.08%
73.57 1.34% 34.10% 20.14%
HE Hawaiian Electric Industries, Inc. 1.65B 0.08%
9.57 4.70% 171.54% 17.45%
POR Portland General Electric Company 4.48B 0.08%
42.48 1.58% 27.45% 36.38%
LECO Lincoln Electric Holdings, Inc. 11.25B 0.07%
199.39 2.61% 27.52% 25.46%
MSM MSC Industrial Direct Co., Inc. 4.62B 0.07%
82.76 1.20% 26.33% 35.21%
AGR Avangrid, Inc. 13.94B 0.06%
36.02 0.81% 21.75% 4.18%
FHI Federated Hermes, Inc. 3.14B 0.06%
38.34 0.39% 25.55% 18.48%
VVV Valvoline Inc. 4.68B 0.06%
36.45 0.64% 58.57% 93.54%
CNS Cohen & Steers, Inc. 4.51B 0.02%
89.20 1.11% 26.15% 20.89%
PINC Premier, Inc. 2.12B 0.02%
22.09 -1.52% 47.62% 55.37%
Total holdings: 81 Recognized Stocks: 80 Others: 1
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