DURA logo

DURA ETF Holdings

All holdings

(total: 81)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.03%$145 B62 K$25.59$1.59 MHealthcareDrug Manufacturers - GeneralUnited States
4.72%$367 B14 K$152.42$2.13 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
4.72%$321 B20 K$181.50$3.67 MHealthcareDrug Manufacturers - GeneralUnited States
4.57%$689 B14 K$244.60$3.52 MFinancial ServicesBanks - DiversifiedUnited States
4.56%$170 B77 K$23.70$1.82 MCommunication ServicesTelecom ServicesUnited States
4.50%$185 B39 K$43.83$1.70 MCommunication ServicesTelecom ServicesUnited States
4.42%$202 B22 K$129.68$2.82 MConsumer DefensiveTobaccoUnited States
4.39%$413 B16 K$175.20$2.76 MConsumer DefensiveHousehold & Personal ProductsUnited States
3.53%$273 B32 K$63.47$2.00 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
3.52%$237 B32 K$59.46$1.92 MTechnologyCommunication EquipmentUnited States
3.41%$258 B21 K$101.85$2.19 MHealthcareDrug Manufacturers - GeneralUnited States
3.26%$97 B34 K$57.00$1.91 MConsumer DefensiveTobaccoUnited States
3.22%$222 B11 K$161.68$1.72 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
2.39%$119 B17 K$58.85$1.03 MHealthcareDrug Manufacturers - GeneralUnited States
CMCSA logo

Comcast

CMCSA
2.18%$164 B19 K$42.81$805.56 KCommunication ServicesTelecom ServicesUnited States
2.16%$211 B4527$294.01$1.33 MConsumer CyclicalRestaurantsUnited States
AMGN logo

Amgen

AMGN
2.13%$149 B4249$277.08$1.18 MHealthcareDrug Manufacturers - GeneralUnited States
1.91%$115 B14 K$92.45$1.26 MHealthcareDrug Manufacturers - GeneralUnited States
MMM logo

3M

MMM
1.91%$72 B4700$132.00$620.40 KIndustrialsConglomeratesUnited States
1.68%$110 B6612$86.00$568.63 KHealthcareMedical DevicesIreland
1.64%$752 B5781$93.53$540.70 KConsumer DefensiveDiscount StoresUnited States
1.64%$88 B7961$113.64$904.69 KUtilitiesElectricUnited States
1.52%$48 B9825$57.20$561.99 KUtilitiesElectricUnited States
1.50%$157 B9634$76.50$737.00 KUtilitiesElectricUnited States
1.46%$94 B12 K$86.14$994.92 KUtilitiesElectricUnited States
1.44%$122 B1847$516.99$954.88 KIndustrialsAerospace & DefenseUnited States
1.38%$148 B3085$227.00$700.29 KIndustrialsConglomeratesUnited States
1.31%$154 B722$1040.50$751.24 KFinancial ServicesAsset ManagementUnited States
1.10%$115 B4780$101.52$485.27 KConsumer CyclicalRestaurantsUnited States
1.02%$87 B7814$64.71$505.64 KConsumer DefensiveConfectionersUnited States
0.85%$77 B5086$94.45$480.37 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.79%$52 B4503$97.00$436.80 KUtilitiesElectricUnited States
0.75%$46 B2771$136.80$379.07 KConsumer DefensiveHousehold & Personal ProductsUnited States
PPL logo

PPL

PPL
0.69%$25 B12 K$34.20$406.33 KUtilitiesElectricUnited States
0.67%$114 B2054$283.85$583.03 KFinancial ServicesInsurance - Property & CasualtySwitzerland
0.67%$37 B5342$66.15$353.37 KConsumer DefensivePackaged FoodsUnited States
0.66%$74 B1117$330.75$369.45 KBasic MaterialsSpecialty ChemicalsUnited States
0.65%$76 B3349$133.15$445.92 KIndustrialsSpecialty Industrial MachineryUnited States
0.59%$113 B2049$230.14$471.56 KFinancial ServicesInsurance BrokersUnited States
0.59%$76 B1515$277.90$421.02 KIndustrialsAerospace & DefenseUnited States
0.58%$110 B1640$221.97$364.03 KTechnologySemiconductorsUnited States
0.58%$34 B3818$97.24$371.26 KUtilitiesElectricUnited States
0.58%$71 B766$485.21$371.67 KIndustrialsAerospace & DefenseUnited States
0.54%$45 B4387$91.16$399.92 KUtilitiesElectricUnited States
0.48%$28 B1186$124.00$147.06 KFinancial ServicesAsset ManagementUnited States
0.47%$47 B3665$41.52$152.17 KBasic MaterialsGoldUnited States
0.44%$55 B3188$82.35$262.53 KIndustrialsBuilding Products & EquipmentIreland
0.44%$31 B2378$98.01$233.07 KUtilitiesElectricUnited States
0.44%$25 B1615$122.97$198.60 KUtilitiesElectricUnited States
0.43%$46 B956$239.93$229.37 KIndustrialsAerospace & DefenseUnited States
0.43%$59 B1406$260.02$365.59 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.39%$54 B1478$205.38$303.55 KFinancial ServicesInsurance - Property & CasualtyUnited States
AMCR logo

Amcor

AMCR
0.37%$15 B16 K$10.51$164.19 KConsumer CyclicalPackaging & ContainersSwitzerland
0.34%$38 B1404$137.70$193.33 KConsumer CyclicalRestaurantsUnited States
0.33%$28 B2480$80.50$199.64 KConsumer DefensivePackaged FoodsUnited States
0.28%$24 B1660$91.76$152.32 KUtilitiesElectricUnited States
0.28%$36 B788$180.03$141.86 KConsumer DefensiveConfectionersUnited States
0.27%$33 B471$295.00$138.94 KIndustrialsSpecialty Industrial MachineryUnited States

0.24%-1135
0.24%$13 B3302$27.99$92.42 KConsumer DefensivePackaged FoodsUnited States
0.23%$12 B863$117.32$101.25 KConsumer DefensivePackaged FoodsUnited States
0.23%$16 B1953$60.49$118.14 KUtilitiesElectricUnited States
0.21%$67 B930$214.81$199.77 KIndustrialsWaste ManagementUnited States
0.20%$10 B1183$90.88$107.51 KUtilitiesElectricUnited States
0.18%$4 B3848$10.93$42.06 KFinancial ServicesCredit ServicesUnited States
0.18%$9 B2515$43.46$109.30 KUtilitiesElectricUnited States
0.18%$18 B660$161.44$106.55 KHealthcareDiagnostics & ResearchUnited States
0.18%$12 B2655$22.86$60.69 KFinancial ServicesAsset ManagementUnited States
0.17%$23 B852$146.00$124.39 KUtilitiesGasUnited States
0.16%$7 B2015$44.40$89.47 KFinancial ServicesAsset ManagementUnited Kingdom
0.11%$25 B279$459.43$128.18 KIndustrialsElectrical Equipment & PartsUnited States
0.08%$5 B784$46.75$36.65 KUtilitiesElectricUnited States
0.08%$4 B483$81.42$39.33 KCommunication ServicesTelecom ServicesUnited States
0.08%$2 B950$10.25$9737.50UtilitiesElectricUnited States
0.07%$12 B249$213.84$53.25 KIndustrialsTools & AccessoriesUnited States
0.07%$5 B392$84.21$33.01 KIndustrialsIndustrial DistributionUnited States
0.06%$4 B830$42.46$35.24 KFinancial ServicesAsset ManagementUnited States
0.06%$5 B861$39.20$33.75 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.06%$14 B525$35.65$18.72 KUtilitiesElectricUnited States
0.02%$5 B139$102.00$14.18 KFinancial ServicesAsset ManagementUnited States
0.02%$2 B304$22.11$6721.44HealthcareHealth Information ServicesUnited States

Holding types

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Sectors