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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. 138.44B 5.03%
24.41 2.61% 39.52% 46.99%
JNJ Johnson & Johnson 376.68B 4.73%
156.31 0.26% 22.59% 34.98%
ABBV AbbVie Inc. 345.13B 4.72%
195.10 0.82% 38.23% 57.70%
JPM JPMorgan Chase & Co. 680.78B 4.57%
244.62 0.00% 35.56% 36.93%
T AT&T Inc. 198.84B 4.56%
27.70 1.47% 35.04% 54.44%
VZ Verizon Communications Inc. 185.77B 4.50%
44.06 2.58% 24.59% 28.99%
PM Philip Morris International Inc. 266.73B 4.42%
171.36 0.65% 25.10% 32.06%
PG The Procter & Gamble Company 381.15B 4.39%
162.57 0.19% 29.86% 70.28%
KO The Coca-Cola Company 312.22B 3.53%
72.55 0.28% 25.25% 62.13%
CSCO Cisco Systems, Inc. 229.67B 3.52%
57.73 0.68% 33.77% 68.26%
MRK Merck & Co., Inc. 214.40B 3.41%
85.20 0.58% 41.05% 63.29%
MO Altria Group, Inc. 99.75B 3.26%
59.15 0.65% 27.11% 38.77%
PEP PepsiCo, Inc. 185.89B 3.22%
135.58 0.95% 28.07% 53.59%
BMY Bristol-Myers Squibb Company 102.16B 2.39%
50.20 1.99% 42.70% 60.71%
CMCSA Comcast Corporation 127.37B 2.18%
34.20 0.77% 44.40% 65.73%
MCD McDonald's Corporation 228.57B 2.16%
319.65 1.64% 27.06% 41.49%
AMGN Amgen Inc. 156.41B 2.13%
290.92 0.82% 41.20% 56.98%
GILD Gilead Sciences, Inc. 132.82B 1.91%
106.54 2.24% 38.50% 61.83%
MMM 3M Company 74.76B 1.91%
138.91 0.38% 31.15% 37.77%
MDT Medtronic plc 108.71B 1.69%
84.76 0.19% 27.21% 42.63%
DUK Duke Energy Corporation 94.81B 1.65%
122.02 0.26% 22.66% 48.39%
WMT Walmart Inc. 778.09B 1.65%
97.25 1.26% 40.44% 64.17%
D Dominion Energy, Inc. 46.34B 1.53%
54.38 0.13% 24.61% 43.91%
NEE NextEra Energy, Inc. 137.68B 1.50%
66.88 -0.55% 36.53% 46.76%
SO The Southern Company 101.10B 1.47%
91.89 0.48% 15.72% 30.63%
LMT Lockheed Martin Corporation 111.93B 1.44%
477.75 0.39% 31.16% 50.88%
HON Honeywell International Inc. 135.41B 1.38%
210.50 -0.47% 34.25% 51.13%
BLK BlackRock, Inc. 141.73B 1.31%
914.26 -0.68% 36.37% 48.11%
SBUX Starbucks Corporation 90.93B 1.10%
80.05 -5.66% 52.13% 61.21%
MDLZ Mondelez International, Inc. 88.27B 1.02%
68.13 3.78% 25.62% 49.74%
CL Colgate-Palmolive Company 74.71B 0.85%
92.19 -0.15% 25.50% 49.91%
AEP American Electric Power Company, Inc. 60.30B 0.79%
108.34 -0.15% 21.21% 50.61%
KMB Kimberly-Clark Corporation 43.73B 0.75%
131.78 0.94% 18.78% 28.28%
PPL PPL Corporation 26.98B 0.69%
36.50 0.30% 22.48% 44.70%
CB Chubb Limited 114.63B 0.67%
286.08 0.40% 24.80% 40.50%
GIS General Mills, Inc. 31.07B 0.67%
56.74 1.05% 22.09% 54.35%
APD Air Products and Chemicals, Inc. 60.31B 0.66%
271.09 0.06% 29.89% 50.86%
EMR Emerson Electric Co. 59.27B 0.65%
105.11 0.02% 35.11% 45.23%
GD General Dynamics Corporation 73.04B 0.59%
272.12 0.01% 29.45% 42.52%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.59%
225.47 1.56% 20.23% 49.12%
ADI Analog Devices, Inc. 96.68B 0.58%
194.92 1.17% 49.57% 52.37%
ED Consolidated Edison, Inc. 40.61B 0.58%
112.75 0.55% 21.06% 44.23%
NOC Northrop Grumman Corporation 70.02B 0.58%
486.50 0.91% 28.08% 48.95%
PEG Public Service Enterprise Group Incorpor... 39.85B 0.54%
79.93 -2.06% 30.30% 63.03%
TROW T. Rowe Price Group, Inc. 19.68B 0.48%
88.55 -0.35% 30.61% 44.73%
NEM Newmont Corporation 58.63B 0.47%
52.68 -0.53% 44.18% 51.89%
DTE DTE Energy Company 28.43B 0.44%
137.00 0.18% 22.64% 43.66%
JCI Johnson Controls International plc 55.39B 0.44%
83.90 1.91% 35.10% 66.05%
WEC WEC Energy Group, Inc. 34.95B 0.44%
109.52 0.34% 22.25% 48.44%
LHX L3Harris Technologies, Inc. 41.13B 0.43%
220.02 -0.55% 28.46% 55.61%
TRV The Travelers Companies, Inc. 59.84B 0.43%
264.13 0.03% 22.79% 28.93%
ALL The Allstate Corporation 52.60B 0.39%
198.39 -0.20% 28.32% 50.52%
AMCR Amcor plc 13.30B 0.37%
9.20 -1.39% 31.99% 56.11%
YUM Yum! Brands, Inc. 41.90B 0.34%
150.44 1.86% 23.53% 53.22%
K Kellogg Company 28.57B 0.33%
82.77 0.23% 10.73% 24.15%
AEE Ameren Corporation 26.81B 0.28%
99.24 0.03% 23.92% 32.19%
HSY The Hershey Company 33.85B 0.28%
167.19 1.28% 36.44% 65.25%
ROK Rockwell Automation, Inc. 28.01B 0.27%
247.68 0.01% 37.33% 54.74%
CAG Conagra Brands, Inc. 11.80B 0.24%
24.71 1.52% 27.64% 56.81%
MXIM 0.24%
LNT Alliant Energy Corporation 15.68B 0.23%
61.04 -0.10% 26.17% 55.44%
SJM The J. M. Smucker Company 12.37B 0.23%
116.27 0.85% 25.15% 23.04%
RSG Republic Services, Inc. 78.36B 0.21%
250.75 1.23% 22.26% 44.04%
PNW Pinnacle West Capital Corporation 11.35B 0.20%
95.18 -0.12% 28.85% 42.29%
BEN Franklin Resources, Inc. 9.86B 0.18%
18.76 0.05% 36.41% 52.06%
DGX Quest Diagnostics Incorporated 19.90B 0.18%
178.22 -0.16% 28.38% 28.56%
OGE OGE Energy Corp. 9.14B 0.18%
45.38 -0.72% 36.55% 36.25%
WU The Western Union Company 3.28B 0.18%
9.91 -1.98% 35.34% 55.08%
ATO Atmos Energy Corporation 25.50B 0.17%
160.63 0.59% 25.44% 54.39%
JHG Janus Henderson Group plc 5.23B 0.16%
33.21 -0.45% 47.67% 58.48%
HUBB Hubbell Incorporated 19.46B 0.11%
363.18 1.03% 43.19% 68.69%
CCOI Cogent Communications Holdings, Inc. 2.68B 0.08%
54.35 -0.60% 33.97% 61.47%
HE Hawaiian Electric Industries, Inc. 1.81B 0.08%
10.50 0.00% 50.24% 23.27%
POR Portland General Electric Company 4.61B 0.08%
42.12 1.01% 28.34% 38.26%
LECO Lincoln Electric Holdings, Inc. 9.87B 0.07%
176.20 -4.24% 35.42% 55.49%
MSM MSC Industrial Direct Co., Inc. 4.26B 0.07%
76.48 -0.66% 30.64% 56.43%
AGR 0.06%
FHI Federated Hermes, Inc. 3.21B 0.06%
40.61 0.49% 28.68% 69.22%
VVV Valvoline Inc. 4.35B 0.06%
34.26 0.50% 38.54% 61.19%
CNS Cohen & Steers, Inc. 3.89B 0.02%
76.32 -1.05% 34.31% 42.86%
PINC Premier, Inc. 1.86B 0.02%
20.35 -0.20% 60.58% 71.81%
Total holdings: 81 Recognized Stocks: 79 Others: 2
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