DURA logo

DURA ETF Holdings

All holdings

(total: 86)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.42%$268 B16 K$152.78$2.52 MEnergyOil & Gas IntegratedUnited States
5.07%$474 B22 K$108.90$2.35 MEnergyOil & Gas IntegratedUnited States
ABBV logo

AbbVie

ABBV
4.88%$337 B12 K$190.76$2.23 MHealthcareDrug Manufacturers - GeneralUnited States
4.61%$368 B14 K$153.00$2.12 MHealthcareDrug Manufacturers - GeneralUnited States
4.24%$146 B76 K$25.72$1.95 MHealthcareDrug Manufacturers - GeneralUnited States
4.15%$89 B36 K$52.65$1.91 MConsumer DefensiveTobaccoUnited States
3.70%$221 B19 K$87.47$1.70 MHealthcareDrug Manufacturers - GeneralUnited States
3.66%$199 B12 K$145.00$1.68 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
2.99%$211 B4692$294.25$1.38 MConsumer CyclicalRestaurantsUnited States
AMGN logo

Amgen

AMGN
2.68%$158 B4151$293.54$1.22 MHealthcareDrug Manufacturers - GeneralUnited States
2.62%$96 B11 K$113.00$1.20 MIndustrialsIntegrated Freight & LogisticsUnited States
CMCSA logo

Comcast

CMCSA
2.58%$130 B35 K$34.44$1.19 MCommunication ServicesTelecom ServicesUnited States
2.30%$185 B6263$167.25$1.05 MTechnologySemiconductorsUnited States
2.23%$116 B11 K$90.15$1.02 MHealthcareMedical DevicesIreland
RTX logo

RTX

RTX
2.18%$170 B7831$127.33$997.12 KIndustrialsAerospace & DefenseUnited States
CME logo

CME

CME
2.18%$88 B4115$244.50$1.01 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.15%$154 B987$992.95$980.04 KFinancial ServicesAsset ManagementUnited States
2.07%$113 B9558$98.41$940.60 KEnergyOil & Gas Equipment & ServicesUnited States
1.96%$89 B7910$114.99$909.57 KUtilitiesElectricUnited States
1.87%$131 B4934$170.47$841.10 KFinancial ServicesAsset ManagementUnited States
1.81%$134 B3990$205.34$819.31 KIndustrialsConglomeratesUnited States
1.80%$60 B31 K$27.04$841.43 KEnergyOil & Gas MidstreamUnited States
1.55%$124 B2321$305.87$709.92 KTechnologySoftware ApplicationUnited States
1.52%$56 B7317$96.00$702.43 KEnergyOil & Gas MidstreamUnited States
1.37%$71 B5000$127.00$635.00 KEnergyOil & Gas Equipment & ServicesUnited States
1.16%$69 B1626$310.20$504.39 KBasic MaterialsSpecialty ChemicalsUnited States
1.15%$40 B4665$112.82$526.31 KFinancial ServicesInsurance - LifeUnited States
1.11%$78 B8849$58.70$519.44 KConsumer DefensiveConfectionersUnited States
0.98%$41 B11 K$41.20$451.35 KUtilitiesElectricUnited States
0.97%$52 B5438$81.81$444.88 KUtilitiesDiversifiedUnited States
0.95%$71 B3456$125.67$434.32 KIndustrialsSpecialty Industrial MachineryUnited States
DOW logo

Dow

DOW
0.94%$27 B11 K$38.50$429.47 KBasic MaterialsChemicalsUnited States
0.91%$43 B3270$128.32$419.61 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.85%$42 B2927$133.50$390.75 KEnergyOil & Gas Refining & MarketingUnited States
0.85%$53 B2631$147.85$388.99 KTechnologySoftware ApplicationUnited States
0.81%$35 B4516$82.39$372.07 KUtilitiesElectricUnited States
0.78%$38 B5339$65.99$352.32 KUtilitiesElectricUnited States
0.75%$46 B7331$46.25$339.06 KEnergyOil & Gas Equipment & ServicesUnited States
0.73%$25 B3033$110.14$334.05 KFinancial ServicesAsset ManagementUnited States
0.73%$35 B12 K$29.29$338.90 KConsumer DefensivePackaged FoodsUnited States
0.72%$69 B1306$255.49$333.67 KIndustrialsAerospace & DefenseUnited States
0.69%$32 B3143$101.79$319.93 KUtilitiesElectricUnited States
0.67%$33 B5211$59.60$310.58 KConsumer DefensivePackaged FoodsUnited States
0.66%$33 B1517$199.80$303.10 KFinancial ServicesBanks - RegionalUnited States
0.62%$22 B12 K$24.45$282.91 KFinancial ServicesBanks - RegionalUnited States
0.53%$22 B4132$59.37$245.32 KUtilitiesElectricUnited States
0.51%$25 B1916$122.70$235.09 KUtilitiesElectricUnited States
0.50%$26 B2387$96.47$230.27 KUtilitiesElectricUnited States
0.49%$39 B1104$205.01$226.33 KIndustrialsAerospace & DefenseUnited States
0.49%$40 B1578$144.50$228.02 KConsumer CyclicalRestaurantsUnited States
PPL logo

PPL

PPL
0.49%$25 B6640$34.14$226.69 KUtilitiesElectricUnited States
0.48%$23 B5533$40.32$223.09 KUtilitiesElectricUnited States
0.45%$22 B4540$45.91$208.43 KConsumer DefensiveFarm ProductsUnited States
0.45%$19 B4043$49.99$202.11 KUtilitiesElectricUnited States
EVRG logo

Evergy

EVRG
0.40%$15 B2832$65.98$186.86 KUtilitiesElectricUnited States
0.38%$32 B2259$75.90$171.46 KBasic MaterialsSpecialty ChemicalsUnited States
0.38%$31 B1136$154.50$175.51 KConsumer DefensiveConfectionersUnited States
EBAY logo

eBay

EBAY
0.37%$32 B2543$67.55$171.78 KConsumer CyclicalInternet RetailUnited States
0.36%$27 B1426$114.84$163.76 KBasic MaterialsSpecialty ChemicalsUnited States
EQT logo

EQT

EQT
0.35%$30 B3124$51.11$159.67 KEnergyOil & Gas Equipment & ServicesUnited States
0.34%$18 B1051$147.50$155.02 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.33%$18 B4022$38.28$153.96 KUtilitiesGasUnited States
0.33%$12 B6120$24.65$150.86 KConsumer DefensivePackaged FoodsUnited States
0.32%$21 B2559$57.70$147.65 KConsumer DefensiveFarm ProductsUnited States
0.30%$15 B2367$59.47$140.77 KUtilitiesElectricUnited States
0.25%$11 B1106$102.32$113.17 KConsumer DefensivePackaged FoodsUnited States
0.24%$11 B1111$99.22$110.23 KBasic MaterialsSpecialty ChemicalsUnited States
0.24%$14 B3455$31.40$108.49 KHealthcareBiotechnologyUnited States
0.22%$9 B2426$42.70$103.59 KUtilitiesElectricUnited States
0.22%$17 B609$156.97$95.59 KHealthcareDiagnostics & ResearchUnited States
APA logo

APA

APA
0.21%$8 B4504$21.82$98.29 KEnergyOil & Gas Equipment & ServicesUnited States
0.20%$8 B4824$18.83$90.84 KFinancial ServicesAsset ManagementUnited States
0.19%$4 B7760$10.73$83.24 KFinancial ServicesCredit ServicesUnited States
0.18%$11 B1239$65.68$81.38 KTechnologySemiconductorsUnited States
0.18%$10 B2306$35.40$81.63 KUtilitiesWaterUnited States
0.17%$7 B2104$36.20$76.16 KEnergyOil & Gas Refining & MarketingUnited States
0.16%$7 B1656$45.75$75.76 KFinancial ServicesAsset ManagementUnited Kingdom

Brown-Forman Corp

0.11%-1613
0.11%$7 B727$66.86$48.61 KBasic MaterialsChemicalsUnited States
0.11%$4 B1194$41.35$49.37 KUtilitiesElectricUnited States
0.10%$5 B1032$46.14$47.62 KUtilitiesGasUnited States
0.08%$7 B231$168.20$38.85 KIndustrialsAerospace & DefenseUnited States
0.07%$3 B838$38.76$32.48 KFinancial ServicesAsset ManagementUnited States
0.06%$5 B287$99.39$28.52 KConsumer CyclicalRecreational VehiclesUnited States
0.06%$4 B1446$18.81$27.20 KHealthcareMedical Instruments & SuppliesUnited States

Other/Cash

0.01%-0

Holding types

Countries

Sectors