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DURA

ETF

DURA · UNKNOWN · 62 holdings

€ 36,56

▼ € 0,22 (-0,60%)

6 months return

+8,84%

Momentum

Recovering

Risk level

Top 10 weight

47,43%

Quick Summary

Price History

Concentration Risk

47,43% Top-heavy

Low risk High risk

The top 10 holdings account for 47,43%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

XOM

▼ -0,15%

CVX

▼ -1,13%

▼ -0,99%

JNJ

▼ -0,60%

▼ -1,83%

MCD

▲ 1,00%

PEP

▼ -0,56%

PFE

▲ 0,30%

TXN

▼ -1,18%

MRK

▼ -1,72%

Weighted avg. of top holdings ▼ -0,68%

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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Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A