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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. 142.04B 5.03%
25.07 0.50% 30.01% 69.40%
JNJ Johnson & Johnson 374.24B 4.73%
155.44 1.52% 17.89% 30.26%
ABBV AbbVie Inc. 304.10B 4.72%
172.09 2.58% 21.69% 30.40%
JPM JPMorgan Chase & Co. 689.98B 4.57%
245.08 1.79% 23.03% 32.40%
T AT&T Inc. 164.92B 4.56%
22.99 0.68% 25.03% 50.25%
VZ Verizon Communications Inc. 179.35B 4.50%
42.61 0.91% 19.60% 26.40%
PM Philip Morris International Inc. 204.99B 4.42%
131.84 1.11% 20.78% 50.59%
PG The Procter & Gamble Company 407.96B 4.39%
173.23 1.37% 16.16% 40.00%
KO The Coca-Cola Company 274.04B 3.53%
63.62 0.99% 18.30% 51.70%
CSCO Cisco Systems, Inc. 228.88B 3.52%
57.42 -0.14% 17.17% 6.17%
MRK Merck & Co., Inc. 251.00B 3.41%
99.23 1.83% 24.16% 48.53%
MO Altria Group, Inc. 95.32B 3.26%
56.24 0.46% 17.26% 30.14%
PEP PepsiCo, Inc. 219.22B 3.22%
159.79 0.66% 20.71% 49.77%
BMY Bristol-Myers Squibb Company 118.55B 2.39%
58.45 0.98% 23.50% 21.98%
CMCSA Comcast Corporation 166.43B 2.18%
43.60 1.42% 21.46% 18.61%
MCD McDonald's Corporation 206.37B 2.16%
287.97 -1.01% 19.37% 46.02%
AMGN Amgen Inc. 155.91B 2.13%
290.05 0.76% 51.85% 91.97%
GILD Gilead Sciences, Inc. 111.79B 1.91%
89.70 1.21% 25.32% 34.87%
MMM 3M Company 69.77B 1.91%
128.12 0.22% 26.04% 24.85%
MDT Medtronic plc 108.65B 1.69%
84.72 0.73% 19.26% 14.63%
DUK Duke Energy Corporation 88.71B 1.65%
114.84 0.97% 18.10% 36.25%
WMT Walmart Inc. 710.90B 1.65%
88.44 1.44% 20.35% 26.92%
D Dominion Energy, Inc. 48.95B 1.53%
58.27 0.81% 21.13% 10.80%
NEE NextEra Energy, Inc. 159.16B 1.50%
77.40 0.67% 27.60% 25.24%
SO The Southern Company 96.33B 1.47%
87.92 -0.06% 17.75% 28.58%
LMT Lockheed Martin Corporation 128.59B 1.44%
542.50 1.45% 21.60% 50.10%
HON Honeywell International Inc. 147.03B 1.38%
226.12 -0.24% 19.43% 29.25%
BLK BlackRock, Inc. 160.16B 1.31%
1,034.11 0.92% 22.97% 40.51%
SBUX Starbucks Corporation 113.24B 1.10%
99.93 1.70% 26.48% 32.45%
MDLZ Mondelez International, Inc. 86.60B 1.02%
64.76 0.53% 19.25% 40.51%
CL Colgate-Palmolive Company 77.16B 0.85%
94.44 0.56% 18.41% 43.76%
AEP American Electric Power Company, Inc. 51.85B 0.79%
97.36 0.58% 20.55% 42.27%
KMB Kimberly-Clark Corporation 45.89B 0.75%
137.61 0.91% 17.30% 37.69%
PPL PPL Corporation 25.68B 0.69%
34.80 1.53% 18.20% 40.93%
CB Chubb Limited 114.59B 0.67%
284.27 0.51% 20.50% 35.86%
GIS General Mills, Inc. 35.47B 0.67%
63.89 0.14% 26.05% 63.13%
APD Air Products and Chemicals, Inc. 73.15B 0.66%
329.06 0.37% 20.34% 29.14%
EMR Emerson Electric Co. 73.79B 0.65%
129.41 0.24% 19.88% 24.19%
GD General Dynamics Corporation 77.29B 0.59%
281.08 0.37% 19.68% 45.94%
MMC Marsh & McLennan Companies, Inc. 110.35B 0.59%
224.69 1.23% 19.06% 41.00%
ADI Analog Devices, Inc. 106.45B 0.58%
214.41 1.61% 34.38% 40.14%
ED Consolidated Edison, Inc. 34.06B 0.58%
98.31 0.44% 17.30% 35.76%
NOC Northrop Grumman Corporation 72.24B 0.58%
495.82 0.78% 21.20% 29.67%
PEG Public Service Enterprise Group Incorpor... 45.93B 0.54%
92.19 1.88% 22.77% 44.43%
TROW T. Rowe Price Group, Inc. 26.30B 0.48%
118.37 0.72% 25.95% 17.37%
NEM Newmont Corporation 49.05B 0.47%
43.09 0.22% 31.07% 14.77%
DTE DTE Energy Company 25.58B 0.44%
123.51 1.09% 20.24% 28.20%
JCI Johnson Controls International plc 56.46B 0.44%
84.52 1.85% 25.20% 28.26%
WEC WEC Energy Group, Inc. 31.82B 0.44%
100.58 1.32% 17.29% 6.57%
LHX L3Harris Technologies, Inc. 47.09B 0.43%
248.26 1.60% 22.80% 56.90%
TRV The Travelers Companies, Inc. 59.39B 0.43%
261.61 1.72% 22.53% 42.28%
ALL The Allstate Corporation 53.62B 0.39%
202.50 2.64% 19.88% 9.93%
AMCR Amcor plc 15.03B 0.37%
10.40 1.84% 31.58% 64.48%
YUM Yum! Brands, Inc. 37.34B 0.34%
133.79 0.68% 19.72% 20.98%
K Kellogg Company 27.91B 0.33%
80.97 0.23% 6.42% 8.31%
AEE Ameren Corporation 24.99B 0.28%
93.62 1.49% 19.03% 6.79%
HSY The Hershey Company 35.45B 0.28%
175.21 0.70% 21.96% 18.40%
ROK Rockwell Automation, Inc. 31.39B 0.27%
278.01 -0.74% 25.79% 27.10%
CAG Conagra Brands, Inc. 13.02B 0.24%
27.28 0.59% 30.40% 98.20%
MXIM 0.24%
LNT Alliant Energy Corporation 16.15B 0.23%
62.95 1.16% 35.14% 52.64%
SJM The J. M. Smucker Company 12.02B 0.23%
112.92 0.75% 31.19% 71.06%
RSG Republic Services, Inc. 67.18B 0.21%
214.52 0.89% 19.25% 51.01%
PNW Pinnacle West Capital Corporation 10.61B 0.20%
93.31 1.66% 19.74% 12.56%
BEN Franklin Resources, Inc. 11.39B 0.18%
21.75 0.49% 32.30% 33.17%
DGX Quest Diagnostics Incorporated 18.30B 0.18%
163.94 1.62% 17.82% 7.95%
OGE OGE Energy Corp. 8.76B 0.18%
43.60 1.15% 34.87% 28.18%
WU The Western Union Company 3.68B 0.18%
10.90 1.68% 31.10% 71.92%
ATO Atmos Energy Corporation 23.23B 0.17%
149.66 1.66% 18.06% 25.84%
JHG Janus Henderson Group plc 7.13B 0.16%
44.87 2.30% 36.86% 48.43%
HUBB Hubbell Incorporated 24.78B 0.11%
461.67 3.61% 31.06% 70.92%
CCOI Cogent Communications Holdings, Inc. 4.09B 0.08%
83.50 2.58% 34.88% 18.61%
HE Hawaiian Electric Industries, Inc. 1.82B 0.08%
10.53 0.53% 37.00% 20.94%
POR Portland General Electric Company 5.02B 0.08%
47.57 1.46% 27.02% 17.50%
LECO Lincoln Electric Holdings, Inc. 11.75B 0.07%
208.21 2.47% 28.75% 38.40%
MSM MSC Industrial Direct Co., Inc. 4.72B 0.07%
84.49 3.87% 30.21% 45.50%
AGR Avangrid, Inc. 13.97B 0.06%
36.10 0.06% 74.36% 11.42%
FHI Federated Hermes, Inc. 3.41B 0.06%
41.75 0.78% 13.90% 40.41%
VVV Valvoline Inc. 4.97B 0.06%
38.57 0.23% 45.69% 55.82%
CNS Cohen & Steers, Inc. 5.15B 0.02%
101.78 2.13% 26.67% 13.70%
PINC Premier, Inc. 2.15B 0.02%
22.39 0.70% 51.10% 45.46%
Total holdings: 81 Recognized Stocks: 80 Others: 1
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