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DURA

ETF

DURA · UNKNOWN · 62 holdings

$36.92

▼ $0.33 (-0.88%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DURA

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.3%
HHI Score: 316.73
Top Sector: Energy (18.514871%)

Performance

Low (10.1%) ↗ Recovering

▲ 0.27%

▼ -0.78%

▲ 8.57%

▲ 9.02%

YTD

▲ 9.44%

▲ 25.36%

▲ 19.33%

Positive 1W (+0.27%) after negative 1M (-0.78%) — trend may be reversing

Price History

Concentration Risk

47.43% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

XOM

▼ -1.63%

CVX

▼ -0.95%

▼ -2.19%

JNJ

▼ -1.18%

▼ -0.12%

MCD

▼ -1.25%

PEP

▼ -0.27%

PFE

▼ -1.10%

TXN

▼ -0.12%

MRK

▼ -1.03%

Weighted avg. of top holdings ▼ -1.00%

Sector Allocation

Energy

18.51%

Healthcare

14.10%

Consumer Defensive

14.09%

Industrials

11.15%

Financial Services

8.53%

Utilities

7.33%

Consumer Cyclical

7.10%

Technology

5.68%

Communication Services

4.97%

Basic Materials

4.60%

Top 10 Holdings

47.43% of fund

XOM Exxon Mobil Corp

5.29%

CVX Chevron Corp

5.09%

VZ Verizon Communications Inc

4.97%

JNJ Johnson & Johnson

4.77%

MO Altria Group Inc

4.68%

MCD McDonald's Corp

4.63%

PEP PepsiCo Inc

4.58%

PFE Pfizer Inc

4.54%

TXN Texas Instruments Inc

4.52%

MRK Merck & Co Inc

4.37%

Other positions

0.39%

All Holdings (62)

Top 10: 47.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp	5.29%	21,256	2.53 M
2	CVX	Chevron Corp	5.09%	14,532	2.43 M
3	VZ	Verizon Communications Inc	4.97%	52,283	2.37 M
4	JNJ	Johnson & Johnson	4.77%	13,742	2.28 M
5	MO	Altria Group Inc	4.68%	37,212	2.23 M
6	MCD	McDonald's Corp	4.63%	7,078	2.21 M
7	PEP	PepsiCo Inc	4.58%	14,580	2.19 M
8	PFE	Pfizer Inc	4.54%	85,492	2.17 M
9	TXN	Texas Instruments Inc	4.52%	12,021	2.16 M
10	MRK	Merck & Co Inc	4.37%	23,246	2.09 M
11	UPS	United Parcel Service Inc	4.15%	18,028	1.98 M
12	DUK	Duke Energy Corp	3.06%	11,981	1.46 M
13	BLK	Blackrock Inc	2.82%	1,424	1.35 M
14	BX	Blackstone Inc	2.62%	8,956	1.25 M
15	OKE	ONEOK Inc	2.39%	11,512	1.14 M
16	LOW	Lowe's Cos Inc	2.38%	4,865	1.13 M
17	ADP	Automatic Data Processing Inc	2.22%	3,466	1.06 M
18	DOW	Dow Inc	1.75%	23,934	835,775.28
19	PSX	Phillips 66	1.73%	6,673	823,982.04
20	FANG	Diamondback Energy Inc	1.57%	4,682	748,558.16
21	KMB	Kimberly-Clark Corp	1.51%	5,064	720,202.08
22	APD	Air Products and Chemicals Inc	1.44%	2,328	686,573.76
23	GD	General Dynamics Corp	1.32%	2,314	630,750.12
24	KHC	Kraft Heinz Co/The	1.29%	20,291	617,455.13
25	LyondellBasell Indus	LyondellBasell Industries NV	1.21%	8,228	579,251.2
26	NSC	Norfolk Southern Corp	1.14%	2,308	546,649.8
27	FDX	FedEx Corp	1.09%	2,136	520,714.08
28	EMR	Emerson Electric Co	1.08%	4,713	516,733.32
29	MPC	Marathon Petroleum Corp	1.08%	3,541	515,888.29
30	Smurfit WestRock PLC	Smurfit WestRock PLC	1.07%	11,369	512,287.14
31	WEC	WEC Energy Group Inc	1.02%	4,450	484,961.0
32	TROW	T Rowe Price Group Inc	0.99%	5,142	472,395.54
33	MTB	M&T Bank Corp	0.84%	2,247	401,651.25
34	FE	FirstEnergy Corp	0.83%	9,839	397,692.38
35	STT	State Street Corp	0.81%	4,309	385,784.77
36	BKR	Baker Hughes Co	0.80%	8,739	384,079.05
37	FIS	Fidelity National Information Services Inc	0.77%	4,945	369,292.6
38	PPL	PPL Corp	0.74%	9,759	352,397.49
39	CAG	Conagra Brands Inc	0.63%	11,233	299,584.11
40	DD	DuPont de Nemours Inc	0.57%	3,668	273,926.24
41	PPG	PPG Industries Inc	0.57%	2,496	272,937.6
42	EVRG	Evergy Inc	0.57%	3,920	270,284.0
43	HAL	Halliburton Co	0.56%	10,616	269,327.92
44	CLX	Clorox Co/The	0.55%	1,782	262,399.5
45	Kellanova	Kellanova	0.55%	3,158	260,503.42
46	TSN	Tyson Foods Inc	0.54%	4,035	257,473.35
47	LNT	Alliant Energy Corp	0.47%	3,483	224,131.05
48	BAX	Baxter International Inc	0.42%	5,916	202,504.68
49	SWKS	Skyworks Solutions Inc	0.39%	2,854	184,454.02
50	HRL	Hormel Foods Corp	0.32%	4,912	151,977.28
51	WTRG	Essential Utilities Inc	0.30%	3,633	143,612.49
52	Royalty Pharma PLC	Royalty Pharma PLC	0.30%	4,531	141,050.03
53	WU	Western Union Co/The	0.29%	13,005	137,592.9
54	MOS	Mosaic Co/The	0.27%	4,755	128,432.55
55	Invesco Ltd	Invesco Ltd	0.24%	7,638	115,868.46
56	POR	Portland General Electric Co	0.19%	2,036	90,805.6
57	Janus Henderson Grou	Janus Henderson Group PLC	0.18%	2,342	84,663.3
58	NJR	New Jersey Resources Corp	0.16%	1,561	76,582.66
59	AOS	A O Smith Corp	0.15%	1,061	69,346.96
60	FHI	Federated Hermes Inc	0.10%	1,202	49,005.54
61	GNTX	Gentex Corp	0.10%	1,995	46,483.5
62	CNS	Cohen & Steers Inc	0.06%	351	28,167.75

Showing top 10 of 62 holdings · Listed: 99.61% · 0.39% in other positions

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