DURA Holdings
VanEck Durable High Dividend ETF
1W: -1.6%
1M: -5.3%
3M: +0.8%
YTD: +11.5%
1Y: +12.0%
3Y: +34.8%
5Y: +39.5%
$37.82
+0.04 (+0.11%)
Weekly Expected Move ±0.9%
$37
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36M
Holdings80
Top 10 Wt44.3%
Beta0.38
% Profitable93%
Coverage100%
Portfolio Valuation
P/E20.0
P/B3.0
P/S2.6
EV/EBITDA12.6
P/FCF14.6
PEG—
Profitability & Returns
Gross Margin47.9%
Net Margin12.7%
ROE15.4%
ROA3.5%
ROIC8.6%
Div Yield3.44%
Leverage & Liquidity
Debt/Equity1.15
Debt/Assets0.26
Net Debt/EBITDA3.1x
Interest Cov3.1x
Current Ratio0.65
Quick Ratio0.53
Growth (YoY)
Revenue+8.1%
Net Income+6.0%
EPS+5.6%
FCF+35.1%
EBITDA+2.9%
Rev CAGR 3Y+3.4%
Quality Scores
Piotroski F6.6
Altman Z3.09
IS Quality71.3
IS Overall57.6
IS Value56.4
Median P/E19.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 8 | 19.0% | 31.2 |
| Energy | 9 | 17.0% | 17.6 |
| Consumer Defensive | 9 | 17.0% | 21.5 |
| Utilities | 18 | 10.9% | 18.7 |
| Financial Services | 13 | 10.3% | 9.9 |
| Communication Services | 2 | 8.5% | 10.0 |
| Technology | 6 | 7.0% | 45.3 |
| Consumer Cyclical | 5 | 4.5% | 15.7 |
| Industrials | 5 | 3.7% | 22.3 |
| Basic Materials | 5 | 1.6% | -202.3 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 4.97% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 2.14% | 4 | Bullish | 3 | 6 | +7.6% |
| DVN | Devon Energy Corporation | 0.59% | 4 | Bullish | 1 | 2 | -3.5% |
| SYY | Sysco Corporation | 0.55% | 4 | Bullish | 1 | 1 | +4.5% |
| PPG | PPG Industries, Inc. | 0.32% | 4 | Bullish | 4 | 2 | -0.3% |
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 5.22% | $2.0M | 12,121 | 21.1 | $679.7B | Energy |
| 2 | Philip Morris International Inc | PM | 5.21% | $2.0M | 10,070 | 26.9 | $292.2B | Consumer Defensive |
| 3 | Pfizer Inc | PFE | 4.97% | $1.9M | 64,893 | 36.7 | $158.4B | Healthcare |
| 4 | Chevron Corp | CVX | 4.93% | $1.8M | 9,047 | 19.7 | $411.8B | Energy |
| 5 | Verizon Communications Inc | VZ | 4.57% | $1.7M | 37,260 | 12.0 | $191.7B | Communication Services |
| 6 | Merck & Co Inc | MRK | 4.41% | $1.7M | 11,075 | 114.5 | $356.4B | Healthcare |
| 7 | Pepsico Inc | PEP | 3.94% | $1.5M | 11,459 | 16.5 | $172.0B | Consumer Defensive |
| 8 | At&T Inc | T | 3.89% | $1.5M | 59,545 | 8.0 | $166.5B | Communication Services |
| 9 | Altria Group Inc | MO | 3.79% | $1.4M | 20,663 | 14.2 | $112.5B | Consumer Defensive |
| 10 | Bank Of America Corp | BAC | 3.41% | $1.3M | 23,261 | 12.2 | $381.4B | Financial Services |
| 11 | Texas Instruments Inc | TXN | 3.03% | $1.1M | 4,031 | 44.4 | $268.3B | Technology |
| 12 | Amgen Inc | AMGN | 2.79% | $1.0M | 2,471 | 24.8 | $217.5B | Healthcare |
| 13 | Mcdonald's Corp | MCD | 2.55% | $956,744 | 4,089 | 18.8 | $164.8B | Consumer Cyclical |
| 14 | Nextera Energy Inc | NEE | 2.47% | $926,845 | 12,213 | 17.2 | $160.3B | Utilities |
| 15 | Qualcomm Inc | QCOM | 2.23% | $836,366 | 4,543 | 21.1 | $194.1B | Technology |
| 16 | Gilead Sciences Inc | GILD | 2.15% | $804,658 | 5,319 | -55.7 | $179.5B | Healthcare |
| 17 | Abbott Laboratories | ABT | 2.14% | $803,158 | 7,956 | 31.4 | $168.7B | Healthcare |
| 18 | Conocophillips | COP | 2.02% | $757,407 | 6,038 | 16.8 | $154.4B | Energy |
| 19 | Medtronic Plc | MDT | 1.81% | $679,563 | 7,803 | 21.1 | $110.6B | Healthcare |
| 20 | Duke Energy Corp | DUK | 1.70% | $635,350 | 5,563 | 17.1 | $89.0B | Utilities |
| 21 | Union Pacific Corp | UNP | 1.67% | $626,707 | 2,286 | 22.5 | $165.3B | Industrials |
| 22 | Us Bancorp | USB | 1.58% | $590,573 | 10,253 | 11.5 | $89.6B | Financial Services |
| 23 | Blackrock Inc | BLK | 1.55% | $582,027 | 545 | 25.0 | $164.2B | Financial Services |
| 24 | Pnc Financial Services Group Inc/The | PNC | 1.37% | $512,898 | 2,314 | 12.2 | $88.2B | Financial Services |
| 25 | Lowe's Cos Inc | LOW | 1.33% | $500,171 | 2,671 | 15.3 | $101.4B | Consumer Cyclical |
| 26 | Mondelez International Inc | MDLZ | 1.31% | $492,391 | 8,374 | 21.4 | $74.3B | Consumer Defensive |
| 27 | Oneok Inc | OKE | 1.30% | $486,069 | 5,596 | 15.1 | $55.4B | Energy |
| 28 | Kinder Morgan Inc | KMI | 1.21% | $452,030 | 14,845 | 19.9 | $69.2B | Energy |
| 29 | Eog Resources Inc | EOG | 1.10% | $412,975 | 2,957 | 10.9 | $75.3B | Energy |
| 30 | Dominion Energy Inc | D | 1.10% | $413,929 | 6,826 | 21.2 | $53.9B | Utilities |
| 31 | Colgate-Palmolive Co | CL | 0.88% | $329,067 | 3,806 | 33.1 | $67.4B | Consumer Defensive |
| 32 | Air Products And Chemicals Inc | APD | 0.80% | $298,175 | 1,068 | -1334.5 | $61.8B | Basic Materials |
| 33 | General Dynamics Corp | GD | 0.74% | $278,833 | 839 | 19.8 | $89.3B | Industrials |
| 34 | Xcel Energy Inc | XEL | 0.73% | $272,369 | 3,853 | 19.5 | $44.6B | Utilities |
| 35 | Consolidated Edison Inc | ED | 0.67% | $250,679 | 2,426 | 16.9 | $38.1B | Utilities |
| 36 | Wec Energy Group Inc | WEC | 0.63% | $237,268 | 2,313 | 19.5 | $33.1B | Utilities |
| 37 | Keurig Dr Pepper Inc | KDP | 0.63% | $237,690 | 7,660 | 30.6 | $41.3B | Consumer Defensive |
| 38 | Norfolk Southern Corp | NSC | 0.62% | $231,620 | 740 | 27.1 | $71.3B | Industrials |
| 39 | Becton Dickinson & Co | BDX | 0.60% | $226,007 | 1,242 | 53.3 | $48.7B | Healthcare |
| 40 | Devon Energy Corp | DVN | 0.59% | $221,676 | 4,757 | 11.3 | $52.4B | Energy |
| 41 | Microchip Technology Inc | MCHP | 0.56% | $210,264 | 2,669 | 112.7 | $44.2B | Technology |
| 42 | T Rowe Price Group Inc | TROW | 0.56% | $209,334 | 2,003 | 10.5 | $22.4B | Financial Services |
| 43 | Nxp Semiconductors Nv | NXPI | 0.55% | $204,783 | 866 | 20.7 | $61.4B | Technology |
| 44 | Sysco Corp | SYY | 0.55% | $204,231 | 2,602 | 21.1 | $37.1B | Consumer Defensive |
| 45 | Firstenergy Corp | FE | 0.50% | $185,906 | 4,260 | 23.1 | $25.1B | Utilities |
| 46 | American International Group Inc | AIG | 0.49% | $182,454 | 2,424 | 13.6 | $39.7B | Financial Services |
| 47 | Dte Energy Co | DTE | 0.46% | $170,856 | 1,396 | 19.5 | $25.9B | Utilities |
| 48 | L3harris Technologies Inc | LHX | 0.45% | $169,313 | 716 | 23.8 | $44.1B | Industrials |
| 49 | M&T Bank Corp | MTB | 0.43% | $160,080 | 736 | 11.6 | $31.8B | Financial Services |
| 50 | Ameren Corp | AEE | 0.41% | $152,681 | 1,523 | 17.4 | $27.7B | Utilities |