DURA ETF

DURA ETF
$39.12
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Health Care is DURA's largest sector at 18.4% of the fund as of Oct 3, 2026. DURA is VanEck Durable High Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DURA ETF Sector Allocation

DURA sector allocation breaks down across Health Care (18.4%), Consumer Staples (16.7%), Energy (16.1%), Utilities (11.1%), Communication Services (8.5%). Across 140 holdings, this breakdown reveals the ETF's investment focus and diversification.

DURA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DURA by country shows geographic exposure. DURA overlap reveals how sector exposure compares with other funds.

DURA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.4%

Health Care

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Sector Breakdown

  • 1Health Care
    18.42%
  • 2Consumer Staples
    16.70%
  • 3Energy
    16.08%
  • 4Utilities
    11.10%
  • 5Communication Services
    8.51%
  • 6Information Technology
    6.30%
  • 7Financials
    5.37%
  • 8Consumer Discretionary
    4.80%
  • 9Industrials
    3.80%
  • 10Materials
    1.63%

Industry Breakdown (Top 15)

Pharmaceuticals
16.0%
5 holdings
Electric Utilities
10.2%
15 holdings
Tobacco
8.8%
2 holdings
Integrated Oil & Gas
7.1%
2 holdings
Semiconductors
6.3%
4 holdings
Coal & Consumable Fuels
5.4%
1 holding
Wireless Telecommunication Services
4.6%
1 holding
Soft Drinks
4.5%
2 holdings
Integrated Telecommunication Services
3.9%
1 holding
Diversified Banks
3.8%
4 holdings
Restaurants
2.9%
2 holdings
Health Care Equipment
2.4%
2 holdings
Oil & Gas Exploration & Production
2.4%
4 holdings
Railroads
2.3%
2 holdings
Packaged Foods & Meats
1.9%
3 holdings