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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. 143.71B 5.03%
25.34 0.52% 34.57% 91.50%
JNJ Johnson & Johnson 399.65B 4.73%
165.84 1.30% 22.49% 63.71%
ABBV AbbVie Inc. 370.64B 4.72%
209.52 2.06% 30.89% 78.58%
JPM JPMorgan Chase & Co. 685.89B 4.57%
245.30 1.01% 32.82% 69.17%
T AT&T Inc. 203.00B 4.56%
28.28 0.35% 28.14% 68.63%
VZ Verizon Communications Inc. 190.95B 4.50%
45.36 0.96% 27.85% 82.13%
PM Philip Morris International Inc. 246.80B 4.42%
158.73 2.30% 31.19% 97.53%
PG The Procter & Gamble Company 399.61B 4.39%
170.42 1.42% 25.82% 98.65%
KO The Coca-Cola Company 308.22B 3.53%
71.62 1.78% 22.54% 79.48%
CSCO Cisco Systems, Inc. 245.50B 3.52%
61.71 1.40% 20.45% 21.46%
MRK Merck & Co., Inc. 226.74B 3.41%
89.76 0.59% 38.46% 98.43%
MO Altria Group, Inc. 101.47B 3.26%
60.02 3.22% 26.49% 95.72%
PEP PepsiCo, Inc. 205.64B 3.22%
149.94 0.45% 12.23% 82.21%
BMY Bristol-Myers Squibb Company 124.10B 2.39%
60.99 1.62% 39.10% 100.05%
CMCSA Comcast Corporation 139.17B 2.18%
36.90 0.76% 35.61% 80.98%
MCD McDonald's Corporation 223.18B 2.16%
312.37 1.72% 24.15% 66.06%
AMGN Amgen Inc. 167.37B 2.13%
311.55 1.50% 35.26% 42.64%
GILD Gilead Sciences, Inc. 139.54B 1.91%
112.05 0.23% 32.76% 76.20%
MMM 3M Company 79.20B 1.91%
146.86 1.39% 33.53% 72.07%
MDT Medtronic plc 115.25B 1.69%
89.86 2.54% 20.23% 33.61%
DUK Duke Energy Corporation 94.77B 1.65%
121.97 2.14% 22.66% 63.93%
WMT Walmart Inc. 703.80B 1.65%
87.79 3.10% 25.96% 63.47%
D Dominion Energy, Inc. 47.77B 1.53%
56.07 1.96% 24.61% 42.56%
NEE NextEra Energy, Inc. 145.82B 1.50%
70.89 0.62% 32.68% 60.94%
SO The Southern Company 100.85B 1.47%
91.95 0.90% 15.04% 45.82%
LMT Lockheed Martin Corporation 105.15B 1.44%
446.71 1.18% 32.40% 91.50%
HON Honeywell International Inc. 137.38B 1.38%
211.75 0.67% 27.75% 76.83%
BLK BlackRock, Inc. 146.94B 1.31%
946.48 -0.02% 30.61% 67.51%
SBUX Starbucks Corporation 111.42B 1.10%
98.09 0.37% 42.97% 99.79%
MDLZ Mondelez International, Inc. 87.77B 1.02%
67.85 0.19% 19.91% 65.36%
CL Colgate-Palmolive Company 76.00B 0.85%
93.70 0.95% 25.04% 82.48%
AEP American Electric Power Company, Inc. 58.35B 0.79%
109.27 2.16% 21.21% 67.32%
KMB Kimberly-Clark Corporation 47.17B 0.75%
142.22 1.07% 19.75% 60.86%
PPL PPL Corporation 26.66B 0.69%
36.11 1.12% 22.48% 61.60%
CB Chubb Limited 120.92B 0.67%
301.99 1.87% 24.80% 55.72%
GIS General Mills, Inc. 32.74B 0.67%
59.79 1.15% 22.09% 45.19%
APD Air Products and Chemicals, Inc. 65.61B 0.66%
294.92 0.91% 29.89% 57.05%
EMR Emerson Electric Co. 61.83B 0.65%
109.64 0.92% 30.97% 44.43%
GD General Dynamics Corporation 73.69B 0.59%
272.58 1.30% 26.47% 97.88%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.59%
244.03 0.68% 20.23% 71.05%
ADI Analog Devices, Inc. 100.02B 0.58%
201.67 0.05% 36.36% 42.93%
ED Consolidated Edison, Inc. 39.05B 0.58%
110.59 1.67% 21.06% 71.77%
NOC Northrop Grumman Corporation 74.12B 0.58%
512.01 -0.04% 28.08% 60.96%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.54%
82.30 0.82% 30.30% 54.32%
TROW T. Rowe Price Group, Inc. 20.42B 0.48%
91.87 0.33% 30.61% 71.91%
NEM Newmont Corporation 54.42B 0.47%
48.28 0.42% 38.47% 62.13%
DTE DTE Energy Company 28.66B 0.44%
138.27 1.24% 22.64% 28.19%
JCI Johnson Controls International plc 52.88B 0.44%
80.11 0.53% 35.10% 86.54%
WEC WEC Energy Group, Inc. 34.42B 0.44%
108.98 1.33% 22.25% 46.79%
LHX L3Harris Technologies, Inc. 39.29B 0.43%
209.31 0.75% 28.46% 80.39%
TRV The Travelers Companies, Inc. 59.96B 0.43%
264.46 1.02% 22.79% 57.65%
ALL The Allstate Corporation 54.88B 0.39%
207.07 0.30% 28.32% 57.70%
AMCR Amcor plc 14.02B 0.37%
9.70 0.62% 31.99% 67.45%
YUM Yum! Brands, Inc. 43.92B 0.34%
157.36 1.03% 23.53% 45.27%
K Kellogg Company 28.48B 0.33%
82.49 0.02% 10.73% 11.52%
AEE Ameren Corporation 27.12B 0.28%
100.40 0.70% 23.92% 29.69%
HSY The Hershey Company 34.64B 0.28%
171.03 0.69% 27.33% 43.62%
ROK Rockwell Automation, Inc. 29.22B 0.27%
258.38 -0.10% 37.33% 47.04%
CAG Conagra Brands, Inc. 12.73B 0.24%
26.67 0.45% 33.51% 89.92%
MXIM 0.24%
LNT Alliant Energy Corporation 16.52B 0.23%
64.35 1.21% 26.17% 63.21%
SJM The J. M. Smucker Company 12.60B 0.23%
118.41 1.80% 25.15% 43.50%
RSG Republic Services, Inc. 75.62B 0.21%
242.16 1.52% 22.26% 50.67%
PNW Pinnacle West Capital Corporation 11.36B 0.20%
95.25 1.15% 28.85% 44.14%
BEN Franklin Resources, Inc. 10.11B 0.18%
19.25 -0.16% 36.41% 63.97%
DGX Quest Diagnostics Incorporated 18.78B 0.18%
169.20 1.12% 28.38% 63.12%
OGE OGE Energy Corp. 9.25B 0.18%
45.96 1.03% 36.55% 7.07%
WU The Western Union Company 3.58B 0.18%
10.58 0.95% 35.34% 64.97%
ATO Atmos Energy Corporation 24.54B 0.17%
154.58 1.39% 25.44% 57.01%
JHG Janus Henderson Group plc 5.70B 0.16%
36.15 0.47% 47.67% 80.59%
HUBB Hubbell Incorporated 17.73B 0.11%
330.91 -0.33% 43.19% 102.09%
CCOI Cogent Communications Holdings, Inc. 3.02B 0.08%
61.31 -0.42% 33.97% 35.55%
HE Hawaiian Electric Industries, Inc. 1.89B 0.08%
10.95 -1.53% 41.61% 14.14%
POR Portland General Electric Company 4.88B 0.08%
44.60 0.43% 28.34% 42.10%
LECO Lincoln Electric Holdings, Inc. 10.60B 0.07%
189.16 -0.59% 35.42% 46.38%
MSM MSC Industrial Direct Co., Inc. 4.34B 0.07%
77.67 -0.03% 30.64% 71.96%
AGR 0.06%
FHI Federated Hermes, Inc. 3.31B 0.06%
40.77 0.20% 28.68% 35.51%
VVV Valvoline Inc. 4.42B 0.06%
34.81 -0.83% 38.54% 81.02%
CNS Cohen & Steers, Inc. 4.09B 0.02%
80.25 2.15% 34.31% 62.53%
PINC Premier, Inc. 1.76B 0.02%
19.28 0.73% 60.58% 25.62%
Total holdings: 81 Recognized Stocks: 79 Others: 2
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