DURA Holdings
82 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp (XOM) | 5.37% | 12,121 | $2.0M |
| 2 | Philip Morris International Inc | 5.16% | 10,070 | $1.9M |
| 3 | Chevron Corp | 5.05% | 9,047 | $1.9M |
| 4 | Pfizer Inc | 4.80% | 64,893 | $1.8M |
| 5 | Verizon Communications Inc | 4.61% | 37,260 | $1.7M |
| 6 | Merck & Co Inc | 4.23% | 11,075 | $1.6M |
| 7 | At&T Inc | 3.92% | 59,545 | $1.5M |
| 8 | Pepsico Inc | 3.88% | 11,459 | $1.4M |
| 9 | Altria Group Inc | 3.81% | 20,663 | $1.4M |
| 10 | Bank Of America Corp | 3.39% | 23,261 | $1.3M |
| 11 | Texas Instruments Inc | 3.22% | 4,031 | $1.2M |
| 12 | Amgen Inc | 2.68% | 2,471 | $994.8K |
| 13 | Nextera Energy Inc | 2.56% | 12,213 | $951.1K |
| 14 | Mcdonald's Corp | 2.56% | 4,089 | $950.5K |
| 15 | Qualcomm Inc | 2.21% | 4,543 | $822.4K |
| 16 | Conocophillips | 2.10% | 6,038 | $781.0K |
| 17 | Abbott Laboratories | 2.10% | 7,956 | $781.0K |
| 18 | Gilead Sciences Inc | 2.06% | 5,319 | $767.2K |
| 19 | Medtronic Plc | 1.83% | 7,803 | $679.6K |
| 20 | Duke Energy Corp | 1.73% | 5,563 | $643.4K |
| 21 | Union Pacific Corp | 1.70% | 2,286 | $632.3K |
| 22 | Blackrock Inc | 1.58% | 545 | $588.3K |
| 23 | Us Bancorp | 1.58% | 10,253 | $587.4K |
| 24 | Pnc Financial Services Group Inc/The | 1.37% | 2,314 | $509.5K |
| 25 | Oneok Inc | 1.34% | 5,596 | $499.3K |
Sector Weights
- Basic Materials: 1.94%
- Communication Services: 8.82%
- Consumer Cyclical: 6.00%
- Consumer Defensive: 22.17%
- Energy: 14.55%
- Financial Services: 9.87%
- Healthcare: 16.92%
- Industrials: 5.31%
- Technology: 8.22%
- Utilities: 6.20%
Country Weights
- United States: 97.32%
- Ireland: 1.80%
- Netherlands: 0.55%
- Switzerland: 0.33%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.