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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. 168.81B 5.03%
29.79 0.13% 27.87% 32.32%
JNJ Johnson & Johnson 396.86B 4.73%
164.86 -0.78% 20.29% 48.89%
ABBV AbbVie Inc. 341.73B 4.72%
193.47 0.28% 26.55% 60.70%
JPM JPMorgan Chase & Co. 596.49B 4.57%
209.65 1.02% 27.55% 52.63%
T AT&T Inc. 153.41B 4.56%
21.40 -1.54% 30.74% 38.99%
VZ Verizon Communications Inc. 183.89B 4.50%
43.69 -0.44% 20.60% 26.02%
PM Philip Morris International Inc. 186.25B 4.42%
119.79 -0.97% 22.88% 55.63%
PG The Procter & Gamble Company 401.92B 4.39%
171.05 -1.65% 24.60% 83.16%
KO The Coca-Cola Company 305.02B 3.53%
70.77 -1.36% 18.04% 44.07%
CSCO Cisco Systems, Inc. 205.68B 3.52%
51.54 1.92% 20.25% 19.89%
MRK Merck & Co., Inc. 297.38B 3.41%
117.32 -1.11% 21.19% 30.70%
MO Altria Group, Inc. 85.64B 3.26%
50.20 -0.86% 20.35% 33.87%
PEP PepsiCo, Inc. 240.37B 3.22%
175.00 -0.12% 23.41% 66.14%
BMY Bristol-Myers Squibb Company 100.11B 2.39%
49.38 -0.72% 31.12% 70.51%
CMCSA Comcast Corporation 156.63B 2.18%
40.55 1.82% 39.28% 52.31%
MCD McDonald's Corporation 209.59B 2.16%
292.17 0.05% 19.29% 40.83%
AMGN Amgen Inc. 180.83B 2.13%
336.53 1.08% 26.21% 30.95%
GILD Gilead Sciences, Inc. 105.19B 1.91%
84.49 0.71% 22.75% 21.24%
MMM 3M Company 73.78B 1.91%
134.30 0.71% 26.51% 32.59%
MDT Medtronic plc 115.33B 1.69%
89.93 2.04% 25.19% 24.04%
DUK Duke Energy Corporation 88.48B 1.65%
114.58 -1.12% 17.16% 33.37%
WMT Walmart Inc. 627.55B 1.65%
78.07 -1.21% 20.31% 25.97%
D Dominion Energy, Inc. 47.99B 1.53%
57.20 -0.37% 25.50% 21.83%
NEE NextEra Energy, Inc. 168.23B 1.50%
81.85 -2.88% 32.76% 37.67%
SO The Southern Company 97.08B 1.47%
88.69 -0.36% 19.01% 37.81%
LMT Lockheed Martin Corporation 134.47B 1.44%
564.17 -0.23% 23.53% 39.00%
HON Honeywell International Inc. 132.30B 1.38%
203.65 0.99% 21.47% 45.11%
BLK BlackRock, Inc. 139.01B 1.31%
938.43 1.70% 25.07% 36.96%
SBUX Starbucks Corporation 109.67B 1.10%
96.78 0.69% 26.62% 32.49%
MDLZ Mondelez International, Inc. 100.00B 1.02%
74.86 -0.25% 20.37% 43.11%
CL Colgate-Palmolive Company 83.90B 0.85%
102.68 -0.48% 23.60% 68.56%
AEP American Electric Power Company, Inc. 54.16B 0.79%
101.79 -1.39% 19.05% 32.86%
KMB Kimberly-Clark Corporation 47.42B 0.75%
140.81 -0.24% 18.44% 43.33%
PPL PPL Corporation 23.42B 0.69%
31.75 -1.26% 26.70% 54.89%
CB Chubb Limited 116.90B 0.67%
289.40 0.08% 20.93% 33.55%
GIS General Mills, Inc. 41.41B 0.67%
74.40 -0.81% 18.20% 14.80%
APD Air Products and Chemicals, Inc. 64.62B 0.66%
290.68 1.17% 24.40% 41.86%
EMR Emerson Electric Co. 60.57B 0.65%
105.76 2.01% 25.12% 29.97%
GD General Dynamics Corporation 83.90B 0.59%
305.33 0.98% 20.20% 43.54%
MMC Marsh & McLennan Companies, Inc. 110.34B 0.59%
224.37 -0.80% 26.22% 67.76%
ADI Analog Devices, Inc. 115.64B 0.58%
232.92 4.62% 32.02% 29.40%
ED Consolidated Edison, Inc. 35.26B 0.58%
101.87 -1.49% 19.10% 45.52%
NOC Northrop Grumman Corporation 76.09B 0.58%
520.27 -0.26% 22.78% 25.97%
PEG Public Service Enterprise Group Incorpor... 41.28B 0.54%
82.86 -1.64% 20.45% 37.42%
TROW T. Rowe Price Group, Inc. 24.56B 0.48%
110.32 2.03% 25.56% 20.70%
NEM Newmont Corporation 61.50B 0.47%
53.60 1.02% 36.52% 36.25%
DTE DTE Energy Company 25.66B 0.44%
123.95 -0.38% 18.90% 19.36%
JCI Johnson Controls International plc 49.76B 0.44%
74.49 2.36% 31.53% 73.35%
WEC WEC Energy Group, Inc. 29.65B 0.44%
93.82 -1.50% 17.27% 27.34%
LHX L3Harris Technologies, Inc. 43.61B 0.43%
229.86 0.07% 20.50% 28.67%
TRV The Travelers Companies, Inc. 54.25B 0.43%
238.03 -0.72% 28.95% 82.26%
ALL The Allstate Corporation 49.78B 0.39%
188.55 -1.29% 26.58% 41.32%
AMCR Amcor plc 16.02B 0.37%
11.09 0.68% 29.42% 25.05%
YUM Yum! Brands, Inc. 36.70B 0.34%
130.54 -0.05% 18.03% 16.95%
K Kellogg Company 27.72B 0.33%
80.60 -0.07% 5.57% 11.26%
AEE Ameren Corporation 22.26B 0.28%
83.43 -1.41% 25.15% 34.16%
HSY The Hershey Company 39.58B 0.28%
195.67 -0.99% 23.22% 21.87%
ROK Rockwell Automation, Inc. 30.58B 0.27%
269.52 2.58% 29.58% 35.07%
CAG Conagra Brands, Inc. 15.52B 0.24%
32.41 -0.99% 28.34% 64.70%
MXIM 0.24%
LNT Alliant Energy Corporation 15.31B 0.23%
59.68 -1.08% 42.35% 98.21%
SJM The J. M. Smucker Company 12.70B 0.23%
119.37 -0.92% 24.64% 28.30%
RSG Republic Services, Inc. 62.48B 0.21%
198.95 -0.12% 19.74% 55.88%
PNW Pinnacle West Capital Corporation 10.08B 0.20%
88.73 -1.66% 22.64% 34.07%
BEN Franklin Resources, Inc. 10.86B 0.18%
20.77 1.86% 36.61% 56.09%
DGX Quest Diagnostics Incorporated 17.22B 0.18%
154.70 -0.50% 27.76% 65.47%
OGE OGE Energy Corp. 8.07B 0.18%
40.19 -1.03% 80.76% 15.46%
WU The Western Union Company 3.97B 0.18%
11.77 -1.13% 24.42% 28.75%
ATO Atmos Energy Corporation 21.15B 0.17%
136.24 -0.21% 14.11% 19.77%
JHG Janus Henderson Group plc 6.08B 0.16%
38.18 1.25% 116.95% 52.39%
HUBB Hubbell Incorporated 22.67B 0.11%
422.28 3.03% 23.31% 63.27%
CCOI Cogent Communications Holdings, Inc. 3.51B 0.08%
71.57 1.28% 40.07% 27.62%
HE Hawaiian Electric Industries, Inc. 1.20B 0.08%
10.89 -9.70% 105.50% 53.08%
POR Portland General Electric Company 4.92B 0.08%
47.72 -1.84% 38.59% 50.65%
LECO Lincoln Electric Holdings, Inc. 10.56B 0.07%
186.40 2.10% 34.43% 44.11%
MSM MSC Industrial Direct Co., Inc. 4.69B 0.07%
83.61 2.03% 30.20% 58.15%
AGR Avangrid, Inc. 13.86B 0.06%
35.81 0.22% 16.44% 4.54%
FHI Federated Hermes, Inc. 2.98B 0.06%
36.08 0.84% 33.41% 28.00%
VVV Valvoline Inc. 5.35B 0.06%
41.48 1.10% 36.25% 68.00%
CNS Cohen & Steers, Inc. 4.83B 0.02%
95.64 0.28% 36.98% 41.13%
PINC Premier, Inc. 2.06B 0.02%
20.57 0.42% 53.45% 26.16%
Total holdings: 81 Recognized Stocks: 80 Others: 1
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