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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. 149.38B 5.03%
26.36 2.29% 26.92% 45.78%
JNJ Johnson & Johnson 347.83B 4.73%
144.47 0.62% 19.93% 50.22%
ABBV AbbVie Inc. 310.27B 4.72%
175.58 2.37% 25.31% 55.38%
JPM JPMorgan Chase & Co. 668.92B 4.57%
237.60 1.99% 21.37% 50.70%
T AT&T Inc. 163.24B 4.56%
22.75 0.80% 29.51% 66.90%
VZ Verizon Communications Inc. 168.09B 4.50%
39.93 -0.10% 25.35% 67.04%
PM Philip Morris International Inc. 193.14B 4.42%
124.22 1.68% 22.70% 63.98%
PG The Procter & Gamble Company 395.79B 4.39%
168.06 -0.67% 18.76% 57.71%
KO The Coca-Cola Company 269.45B 3.53%
62.55 0.16% 19.98% 63.00%
CSCO Cisco Systems, Inc. 233.07B 3.52%
58.52 1.54% 19.49% 16.87%
MRK Merck & Co., Inc. 248.03B 3.41%
98.05 -1.48% 25.78% 55.19%
MO Altria Group, Inc. 91.25B 3.26%
53.84 1.60% 21.98% 54.51%
PEP PepsiCo, Inc. 209.63B 3.22%
152.79 0.87% 21.94% 54.48%
BMY Bristol-Myers Squibb Company 116.28B 2.39%
57.33 1.83% 28.90% 41.38%
CMCSA Comcast Corporation 145.89B 2.18%
38.22 2.19% 29.28% 43.66%
MCD McDonald's Corporation 209.74B 2.16%
292.68 0.84% 20.53% 40.88%
AMGN Amgen Inc. 141.58B 2.13%
263.38 0.84% 25.97% 20.88%
GILD Gilead Sciences, Inc. 115.37B 1.91%
92.57 1.62% 36.85% 46.92%
MMM 3M Company 70.40B 1.91%
129.28 1.69% 28.18% 33.89%
MDT Medtronic plc 103.90B 1.69%
81.03 1.30% 32.51% 32.00%
DUK Duke Energy Corporation 83.64B 1.65%
108.28 1.12% 21.27% 55.78%
WMT Walmart Inc. 741.00B 1.65%
92.24 -1.24% 21.22% 29.49%
D Dominion Energy, Inc. 45.07B 1.53%
53.66 1.26% 23.56% 27.72%
NEE NextEra Energy, Inc. 147.38B 1.50%
71.67 2.72% 27.71% 27.17%
SO The Southern Company 90.79B 1.47%
82.86 1.32% 19.64% 57.83%
LMT Lockheed Martin Corporation 115.91B 1.44%
489.02 1.95% 23.00% 64.89%
HON Honeywell International Inc. 148.46B 1.38%
228.32 0.63% 25.42% 71.31%
BLK BlackRock, Inc. 159.32B 1.31%
1,028.69 1.22% 24.33% 53.94%
SBUX Starbucks Corporation 99.74B 1.10%
87.97 -0.89% 27.91% 31.46%
MDLZ Mondelez International, Inc. 79.42B 1.02%
59.39 0.20% 22.71% 71.07%
CL Colgate-Palmolive Company 75.19B 0.85%
92.03 -0.96% 21.61% 65.84%
AEP American Electric Power Company, Inc. 49.40B 0.79%
92.75 1.66% 24.88% 58.61%
KMB Kimberly-Clark Corporation 43.79B 0.75%
131.32 -0.10% 20.13% 59.13%
PPL PPL Corporation 23.93B 0.69%
32.43 1.28% 19.34% 102.62%
CB Chubb Limited 110.13B 0.67%
273.20 0.01% 21.75% 43.18%
GIS General Mills, Inc. 35.31B 0.67%
63.61 -0.62% 26.86% 66.91%
APD Air Products and Chemicals, Inc. 65.60B 0.66%
294.99 0.62% 26.20% 31.49%
EMR Emerson Electric Co. 70.67B 0.65%
124.09 1.42% 23.29% 25.91%
GD General Dynamics Corporation 72.49B 0.59%
263.64 1.29% 22.09% 54.97%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.59%
211.74 0.66% 21.32% 52.92%
ADI Analog Devices, Inc. 105.11B 0.58%
211.78 1.93% 30.14% 25.49%
ED Consolidated Edison, Inc. 31.19B 0.58%
90.03 1.08% 21.56% 53.96%
NOC Northrop Grumman Corporation 68.41B 0.58%
469.54 0.52% 23.53% 32.59%
PEG Public Service Enterprise Group Incorpor... 42.38B 0.54%
85.06 2.25% 24.05% 56.70%
TROW T. Rowe Price Group, Inc. 25.80B 0.48%
116.12 2.79% 27.13% 13.18%
NEM Newmont Corporation 43.58B 0.47%
38.28 3.40% 32.62% 21.43%
DTE DTE Energy Company 24.89B 0.44%
120.18 1.75% 25.89% 53.05%
JCI Johnson Controls International plc 53.40B 0.44%
80.64 2.45% 23.17% 24.64%
WEC WEC Energy Group, Inc. 29.90B 0.44%
94.50 1.33% 19.16% 23.37%
LHX L3Harris Technologies, Inc. 40.50B 0.43%
213.55 1.38% 23.73% 65.01%
TRV The Travelers Companies, Inc. 54.66B 0.43%
240.76 1.28% 25.16% 48.00%
ALL The Allstate Corporation 51.26B 0.39%
193.56 1.99% 27.01% 40.78%
AMCR Amcor plc 13.59B 0.37%
9.40 0.00% 23.82% 64.21%
YUM Yum! Brands, Inc. 36.94B 0.34%
132.36 1.53% 20.55% 22.54%
K Kellogg Company 27.75B 0.33%
80.50 0.20% 7.40% 8.38%
AEE Ameren Corporation 23.83B 0.28%
89.29 0.81% 21.04% 18.66%
HSY The Hershey Company 34.45B 0.28%
170.26 0.78% 31.54% 72.27%
ROK Rockwell Automation, Inc. 32.72B 0.27%
289.79 1.33% 26.81% 11.96%
CAG Conagra Brands, Inc. 12.94B 0.24%
27.11 1.12% 30.10% 96.77%
MXIM 0.24%
LNT Alliant Energy Corporation 15.13B 0.23%
58.95 1.18% 20.84% 48.66%
SJM The J. M. Smucker Company 11.69B 0.23%
109.89 0.84% 25.16% 21.51%
RSG Republic Services, Inc. 63.80B 0.21%
203.73 -0.11% 18.98% 47.03%
PNW Pinnacle West Capital Corporation 9.66B 0.20%
84.96 0.43% 24.12% 35.23%
BEN Franklin Resources, Inc. 10.73B 0.18%
20.49 2.60% 32.37% 39.00%
DGX Quest Diagnostics Incorporated 17.09B 0.18%
153.10 1.04% 20.43% 27.07%
OGE OGE Energy Corp. 8.24B 0.18%
41.01 0.12% 60.95% 31.95%
WU The Western Union Company 3.62B 0.18%
10.71 0.09% 30.17% 76.07%
ATO Atmos Energy Corporation 21.71B 0.17%
139.69 1.25% 16.58% 47.21%
JHG Janus Henderson Group plc 6.77B 0.16%
42.55 2.04% 53.79% 37.69%
HUBB Hubbell Incorporated 22.91B 0.11%
426.80 0.53% 27.75% 42.81%
CCOI Cogent Communications Holdings, Inc. 3.79B 0.08%
77.34 3.23% 35.84% 20.26%
HE Hawaiian Electric Industries, Inc. 1.70B 0.08%
9.88 1.86% 78.77% 33.63%
POR Portland General Electric Company 4.64B 0.08%
44.03 0.27% 31.79% 36.22%
LECO Lincoln Electric Holdings, Inc. 10.71B 0.07%
189.75 -0.07% 30.35% 31.76%
MSM MSC Industrial Direct Co., Inc. 4.29B 0.07%
76.77 -0.32% 32.96% 65.03%
AGR Avangrid, Inc. 13.94B 0.06%
36.02 0.81% 23.28% 19.76%
FHI Federated Hermes, Inc. 3.36B 0.06%
41.05 0.69% 43.65% 114.89%
VVV Valvoline Inc. 4.69B 0.06%
36.55 0.77% 37.16% 61.26%
CNS Cohen & Steers, Inc. 4.68B 0.02%
92.49 2.01% 26.63% 17.99%
PINC Premier, Inc. 2.09B 0.02%
21.76 1.16% 97.31% 37.78%
Total holdings: 81 Recognized Stocks: 80 Others: 1
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