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DURA Holdings Information

Compare
Holdings Count
70
Total Assets
42.97M
Top 10 Percentage
45.78%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
70 Holdings as of Dec 26, 2025
70 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
5.20%
$2.23M
$250.70B
32.61%
8 Buy
0 Hold
0 Sell
Strong Buy
Merck & Company
5.09%
$2.18M
$265.03B
7.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.04%
$2.16M
$502.31B
11.86%
12 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
4.88%
$2.09M
$302.07B
4.18%
14 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
4.68%
$2.01M
$170.68B
1.40%
4 Buy
10 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.62%
$1.98M
$300.55B
11.88%
14 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
4.60%
$1.97M
$174.75B
7.83%
9 Buy
5 Hold
0 Sell
Moderate Buy
Pepsico
4.42%
$1.89M
$196.60B
-5.96%
7 Buy
8 Hold
0 Sell
Moderate Buy
Altria
4.13%
$1.77M
$96.69B
9.96%
3 Buy
2 Hold
1 Sell
Moderate Buy
Amgen Inc
3.13%
$1.34M
$179.28B
26.76%
10 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.33%Consumer Defensive16.10%Healthcare13.69%Energy10.27%Utilities9.32%Communication Services7.50%Technology7.40%Consumer Cyclical6.16%Financial6.07%Industrials1.16%Basic Materials22.33%Consumer Defensive
Consumer Defensive
22.33%
Healthcare
16.10%
Energy
13.69%
Utilities
10.27%
Communication Services
9.32%
Technology
7.50%
Consumer Cyclical
7.40%
Financial
6.16%
Industrials
6.07%
Basic Materials
1.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.37%Outperform105.77%Outperform923.38%Outperform825.12%Neutral721.56%Neutral63.05%Neutral53.82%Neutral42.95%Underperform27
The weighted average smart score of the DURA ETF is 7
10
14.37%
9
5.77%
8
23.38%
7
25.12%
6
21.56%
5
3.05%
4
3.82%
3
0.00%
2
2.95%
1
0.00%

DURA ETF FAQ

What are ETF DURA’s top 3 holdings?
DURA’s top 3 holdings are PM, MRK, XOM.
    What is ETF DURA’s holdings count?
    ETF DURA’s is holdings 70 different assets.
      What are the total assets of ETF DURA?
      ETF DURA’s total assets are 42.97M.
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