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DURA ETF Holdings Information

DURA has a total of 63 holdings. The top 10 holdings account for 47.33%.
Compare
Holdings Count
63
Total Assets
42.91M
Top 10 Percentage
47.33%
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
63 Holdings as of Aug 08, 2025
63 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
5.11%
$2.19M
$107.83B
27.28%
3 Buy
5 Hold
2 Sell
Hold
Johnson & Johnson
5.09%
$2.19M
$417.44B
7.91%
9 Buy
10 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.87%
$2.09M
$455.31B
-10.14%
12 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
4.85%
$2.08M
$181.93B
5.89%
8 Buy
9 Hold
0 Sell
Moderate Buy
Texas Instruments
4.83%
$2.07M
$170.21B
-2.60%
13 Buy
13 Hold
3 Sell
Moderate Buy
Chevron
4.81%
$2.07M
$317.37B
6.91%
10 Buy
5 Hold
0 Sell
Moderate Buy
McDonald's Corporation
4.71%
$2.02M
$217.97B
14.01%
15 Buy
14 Hold
2 Sell
Moderate Buy
Pepsico
4.54%
$1.95M
$198.80B
-15.77%
4 Buy
9 Hold
0 Sell
Moderate Buy
Pfizer Inc
4.48%
$1.92M
$139.75B
-13.91%
6 Buy
12 Hold
0 Sell
Moderate Buy
Merck & Company
4.04%
$1.73M
$201.55B
-29.56%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.23%Energy14.65%Consumer Defensive14.27%Healthcare10.71%Financial8.89%Industrials8.41%Consumer Cyclical8.28%Technology7.78%Utilities4.92%Basic Materials4.85%Communication Services17.23%Energy
Energy
17.23%
Consumer Defensive
14.65%
Healthcare
14.27%
Financial
10.71%
Industrials
8.89%
Consumer Cyclical
8.41%
Technology
8.28%
Utilities
7.78%
Basic Materials
4.92%
Communication Services
4.85%

Countries Breakdown

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

Breakdown By Smart Score

13.40%Outperform1013.90%Outperform919.60%Outperform815.23%Neutral712.21%Neutral614.48%Neutral53.24%Neutral45.02%Underperform31.66%Underperform21.27%Underperform17
The weighted average smart score of the DURA ETF is 7
10
13.40%
9
13.90%
8
19.60%
7
15.23%
6
12.21%
5
14.48%
4
3.24%
3
5.02%
2
1.66%
1
1.27%

DURA ETF FAQ

What are ETF DURA’s top 3 holdings?
DURA’s top 3 holdings are MO, JNJ, XOM.
    What is ETF DURA’s holdings count?
    ETF DURA’s is holdings 63 different assets.
      What are the total assets of ETF DURA?
      ETF DURA’s total assets are 42.91M.
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