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DURA ETF Holdings Information

Compare
Holdings Count
73
Total Assets
43.88M
Top 10 Percentage
46.03%
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
73 Holdings as of Oct 23, 2025
73 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
5.35%
$2.34M
$462.11B
17.88%
12 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.26%
$2.30M
$489.04B
-3.02%
12 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
5.04%
$2.20M
$318.51B
4.06%
11 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
4.77%
$2.08M
$244.17B
18.75%
9 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
4.74%
$2.07M
$218.83B
-17.66%
4 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.73%
$2.07M
$304.74B
3.92%
14 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.71%
$2.06M
$209.24B
-11.99%
5 Buy
9 Hold
0 Sell
Moderate Buy
Verizon Communications
4.38%
$1.91M
$167.81B
-8.27%
5 Buy
9 Hold
0 Sell
Moderate Buy
Altria
3.95%
$1.72M
$108.24B
29.29%
3 Buy
3 Hold
1 Sell
Moderate Buy
Amgen Inc
3.09%
$1.35M
$159.34B
-7.22%
8 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.74%Consumer Defensive20.13%Healthcare15.55%Energy10.82%Utilities6.94%Technology6.84%Consumer Cyclical5.88%Industrials4.90%Financial4.38%Communication Services0.82%Basic Materials23.74%Consumer Defensive
Consumer Defensive
23.74%
Healthcare
20.13%
Energy
15.55%
Utilities
10.82%
Technology
6.94%
Consumer Cyclical
6.84%
Industrials
5.88%
Financial
4.90%
Communication Services
4.38%
Basic Materials
0.82%

Countries Breakdown

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

Breakdown By Smart Score

6.67%Outperform1028.03%Outperform923.33%Outperform814.25%Neutral711.65%Neutral68.90%Neutral51.63%Neutral43.91%Underperform31.47%Underperform20.18%Underperform17
The weighted average smart score of the DURA ETF is 7
10
6.67%
9
28.03%
8
23.33%
7
14.25%
6
11.65%
5
8.90%
4
1.63%
3
3.91%
2
1.47%
1
0.18%

DURA ETF FAQ

What are ETF DURA’s top 3 holdings?
DURA’s top 3 holdings are JNJ, XOM, CVX.
    What is ETF DURA’s holdings count?
    ETF DURA’s is holdings 73 different assets.
      What are the total assets of ETF DURA?
      ETF DURA’s total assets are 43.88M.
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