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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. 149.04B 5.03%
26.30 1.54% 29.55% 69.99%
JNJ Johnson & Johnson 390.76B 4.73%
162.30 1.64% 18.93% 38.45%
ABBV AbbVie Inc. 356.74B 4.72%
202.08 0.60% 22.17% 32.62%
JPM JPMorgan Chase & Co. 738.84B 4.57%
264.24 -0.96% 24.78% 33.90%
T AT&T Inc. 191.08B 4.56%
26.62 1.80% 22.69% 35.68%
VZ Verizon Communications Inc. 180.01B 4.50%
42.76 0.64% 18.60% 19.07%
PM Philip Morris International Inc. 240.07B 4.42%
154.40 1.87% 21.64% 49.97%
PG The Procter & Gamble Company 399.16B 4.39%
170.23 1.81% 18.88% 57.61%
KO The Coca-Cola Company 307.36B 3.53%
71.35 1.87% 18.40% 46.62%
CSCO Cisco Systems, Inc. 254.53B 3.52%
63.98 -1.07% 20.63% 12.75%
MRK Merck & Co., Inc. 226.40B 3.41%
89.50 2.08% 29.16% 71.04%
MO Altria Group, Inc. 93.30B 3.26%
55.05 1.33% 21.04% 51.99%
PEP PepsiCo, Inc. 210.53B 3.22%
153.50 2.95% 21.69% 45.29%
BMY Bristol-Myers Squibb Company 113.30B 2.39%
55.83 0.07% 28.93% 31.18%
CMCSA Comcast Corporation 136.68B 2.18%
36.24 -0.47% 25.73% 38.67%
MCD McDonald's Corporation 218.43B 2.16%
304.81 0.58% 20.87% 33.36%
AMGN Amgen Inc. 162.78B 2.13%
303.01 1.71% 21.37% 8.26%
GILD Gilead Sciences, Inc. 137.03B 1.91%
109.95 -0.07% 25.23% 31.39%
MMM 3M Company 78.71B 1.91%
144.98 -2.75% 29.93% 38.56%
MDT Medtronic plc 115.33B 1.69%
89.94 2.27% 20.90% 32.94%
DUK Duke Energy Corporation 89.67B 1.65%
115.55 2.11% 22.66% 49.09%
WMT Walmart Inc. 761.40B 1.65%
94.78 -2.50% 23.97% 41.75%
D Dominion Energy, Inc. 48.24B 1.53%
57.43 1.97% 24.61% 33.04%
NEE NextEra Energy, Inc. 147.24B 1.50%
71.58 2.05% 27.87% 31.55%
SO The Southern Company 96.86B 1.47%
88.40 0.66% 20.09% 51.62%
LMT Lockheed Martin Corporation 103.74B 1.44%
440.72 1.02% 27.69% 89.91%
HON Honeywell International Inc. 137.74B 1.38%
211.94 0.28% 23.00% 42.56%
BLK BlackRock, Inc. 150.89B 1.31%
974.22 -1.53% 24.14% 43.07%
SBUX Starbucks Corporation 126.94B 1.10%
111.75 -1.40% 26.90% 26.03%
MDLZ Mondelez International, Inc. 83.65B 1.02%
64.67 4.02% 24.01% 60.14%
CL Colgate-Palmolive Company 72.61B 0.85%
89.47 1.82% 20.46% 61.14%
AEP American Electric Power Company, Inc. 56.16B 0.79%
105.33 0.94% 21.21% 52.65%
KMB Kimberly-Clark Corporation 46.52B 0.75%
140.26 0.93% 18.00% 39.00%
PPL PPL Corporation 25.63B 0.69%
34.72 1.67% 22.48% 68.19%
CB Chubb Limited 107.73B 0.67%
267.25 -0.09% 24.80% 35.35%
GIS General Mills, Inc. 33.63B 0.67%
61.00 3.06% 22.09% 83.55%
APD Air Products and Chemicals, Inc. 68.94B 0.66%
309.89 -1.40% 29.89% 24.47%
EMR Emerson Electric Co. 68.71B 0.65%
121.85 -2.32% 23.97% 31.79%
GD General Dynamics Corporation 65.71B 0.59%
243.06 -1.28% 25.58% 81.17%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.59%
230.01 -0.24% 20.23% 41.61%
ADI Analog Devices, Inc. 118.52B 0.58%
238.91 -2.01% 28.38% 20.52%
ED Consolidated Edison, Inc. 34.04B 0.58%
98.26 2.61% 21.06% 55.93%
NOC Northrop Grumman Corporation 64.84B 0.58%
447.96 2.25% 28.08% 60.57%
PEG Public Service Enterprise Group Incorpor... 41.83B 0.54%
83.96 -0.84% 30.30% 86.76%
TROW T. Rowe Price Group, Inc. 23.66B 0.48%
106.27 -2.05% 30.61% 17.65%
NEM Newmont Corporation 51.61B 0.47%
45.33 -5.74% 35.53% 26.31%
DTE DTE Energy Company 27.35B 0.44%
131.99 0.62% 22.64% 50.59%
JCI Johnson Controls International plc 56.30B 0.44%
85.28 -4.00% 35.10% 47.30%
WEC WEC Energy Group, Inc. 33.05B 0.44%
104.05 0.50% 22.25% 22.13%
LHX L3Harris Technologies, Inc. 37.48B 0.43%
199.02 0.91% 28.46% 82.83%
TRV The Travelers Companies, Inc. 54.42B 0.43%
240.03 -0.50% 22.79% 50.99%
ALL The Allstate Corporation 49.16B 0.39%
185.66 -1.86% 28.32% 43.20%
AMCR Amcor plc 14.81B 0.37%
10.25 -1.35% 31.99% 38.14%
YUM Yum! Brands, Inc. 41.51B 0.34%
148.75 -1.00% 23.53% 22.03%
K Kellogg Company 28.49B 0.33%
82.66 0.25% 15.50% 13.80%
AEE Ameren Corporation 26.60B 0.28%
98.54 1.37% 23.92% 35.76%
HSY The Hershey Company 34.99B 0.28%
172.86 4.07% 26.97% 32.09%
ROK Rockwell Automation, Inc. 33.38B 0.27%
295.22 -2.63% 37.33% 14.23%
CAG Conagra Brands, Inc. 12.31B 0.24%
25.79 3.82% 25.02% 56.95%
MXIM 0.24%
LNT Alliant Energy Corporation 16.12B 0.23%
62.81 1.93% 26.17% 54.51%
SJM The J. M. Smucker Company 11.71B 0.23%
110.01 2.53% 25.15% 50.74%
RSG Republic Services, Inc. 72.10B 0.21%
230.87 0.00% 22.26% 52.39%
PNW Pinnacle West Capital Corporation 10.41B 0.20%
91.58 0.89% 28.85% 58.14%
BEN Franklin Resources, Inc. 10.79B 0.18%
20.53 -0.96% 36.41% 57.02%
DGX Quest Diagnostics Incorporated 19.22B 0.18%
172.24 0.06% 28.38% 51.96%
OGE OGE Energy Corp. 9.08B 0.18%
45.20 2.03% 36.55% 4.72%
WU The Western Union Company 3.60B 0.18%
10.66 -0.74% 35.34% 50.63%
ATO Atmos Energy Corporation 23.79B 0.17%
149.90 1.54% 25.44% 71.42%
JHG Janus Henderson Group plc 6.66B 0.16%
41.86 -1.88% 47.67% 44.57%
HUBB Hubbell Incorporated 20.26B 0.11%
377.48 -3.07% 43.19% 55.93%
CCOI Cogent Communications Holdings, Inc. 3.92B 0.08%
79.93 -1.87% 33.97% 36.73%
HE Hawaiian Electric Industries, Inc. 1.86B 0.08%
10.76 -1.91% 72.67% 47.08%
POR Portland General Electric Company 4.85B 0.08%
44.36 1.28% 28.34% 40.69%
LECO Lincoln Electric Holdings, Inc. 11.70B 0.07%
207.27 -2.06% 35.42% 28.01%
MSM MSC Industrial Direct Co., Inc. 4.51B 0.07%
80.71 -2.81% 30.64% 49.41%
AGR Avangrid, Inc. 13.94B 0.06%
36.02 0.81% 21.75% 4.18%
FHI Federated Hermes, Inc. 3.09B 0.06%
37.76 -1.18% 28.68% 38.82%
VVV Valvoline Inc. 4.63B 0.06%
36.45 -3.88% 38.54% 60.62%
CNS Cohen & Steers, Inc. 4.36B 0.02%
86.33 -0.24% 34.31% 42.52%
PINC Premier, Inc. 1.70B 0.02%
18.61 -1.53% 60.58% 25.58%
Total holdings: 81 Recognized Stocks: 80 Others: 1
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