VanEck Durable High Dividend ETF

Yield per half year: -2.19%
Industry: Large Cap Blend Equities

Philip Morris International
Exxon Mobil
Coca-Cola
AbbVie
Johnson & Johnson
Altria Group
Chevron
PepsiCo
Merck & Co
Cisco
Amgen
Mcdonalds
Bristol-Myers
Duke Energy
The Southern Company
Medtronic
Lockheed Martin
BlackRock
Blackstone Group
CME
Other
Philip Morris International: 5.8%Exxon Mobil: 5%Coca-Cola: 4.8%AbbVie: 4.8%Johnson & Johnson: 4.6%Altria Group: 4.5%Chevron: 4.4%PepsiCo: 4%Merck & Co: 3.9%Cisco: 3.7%Amgen: 3.1%Other: 33.2%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Philip Morris International Philip Morris International Consumer Staples 5.79302 -15.28 4.1 18.47 13.42 4.61
Exxon Mobil Exxon Mobil Energy 4.98066 1.94 1.24 11.47 6.7 3.31
Coca-Cola Coca-Cola Consumer Discretionary 4.76719 9.21 5.53 23.62 22.97 2.91
AbbVie AbbVie Healthcare 4.76671 26.42 5.06 56.49 17.75 3.28
Johnson & Johnson Johnson & Johnson Healthcare 4.62985 5.79 4.67 11.32 13.82 3.11
Altria Group Altria Group Consumer Staples 4.52967 -20.55 2.93 8.82 7.65 7.94
Chevron Chevron Energy 4.41147 1.75 1.28 14.64 6.37 4.14
PepsiCo PepsiCo Consumer Staples 4.00816 11.51 2.28 21.83 19.05 3.27
Merck & Co Merck & Co Healthcare 3.89829 7.29 4.56 751.54 40.3 2.77
Cisco Cisco Technology 3.68012 4.29 3.62 18.89 13.87 2.97
Amgen Amgen Healthcare 3.09382 24.53 5.42 22.76 26.16 2.91
Mcdonalds Mcdonalds Consumer Staples 2.56012 -45.38 8.38 25.22 21.38 2.32
Bristol-Myers Bristol-Myers Healthcare 2.38538 3.69 2.41 13.54 7.23 4.56
Duke Energy Duke Energy Utilities 2.13321 1.49 2.57 26.29 11.29 3.67
The Southern Company The Southern Company Utilities 2.10342 2.16 3.02 19.18 12.08 3.32
Medtronic Medtronic Healthcare 2.09565 2.13 3.32 29.26 16.13 3.34
Lockheed Martin Lockheed Martin Industrials 1.90814 16.47 1.67 16.27 15.12 2.58
BlackRock BlackRock Financials 1.75435 2.93 6.48 21.98 16.33 2.29
Blackstone Group Blackstone Group Financials 1.69411 5.46 12.85 70.98 30.92 2.46
CME CME Financials 1.63363 2.88 13.81 23.88 20.59 2.04
ConocoPhillips ConocoPhillips Energy 1.56077 2.88 2.53 12.95 6.64 2.72
Honeywell Honeywell Industrials 1.5462 8.36 3.75 24.29 21.32 2.02
Kinder Morgan Kinder Morgan Energy 1.48911 1.25 2.58 15.92 11 5.15
Williams Williams Energy 1.48048 2.89 3.94 13.52 10.81 3.99
Starbucks Starbucks Financials 1.43577 -14.9 3.06 29.48 18.72 2.46
Automatic Data Processing Automatic Data Processing Technology 1.31399 22.52 5.33 27.29 17.79 2.08
Mondelez International Mondelez International Consumer Staples 1.25502 3.44 2.71 19.67 21.03 2.63
EOG Resources EOG Resources Energy 1.16881 2.54 3.08 9.4 5.62 2.88
Analog Devices Analog Devices Technology 1.10436 3.33 12.44 71.74 60.46 1.64
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.9871 38.13 1.99 23.11 20.37 3.56
Sempra Energy Sempra Energy Utilities 0.96775 1.39 2.95 15.17 14.74 3.19
Devon Energy Devon Energy Energy 0.90213 2.41 1.94 7.85 4.75 4.54
The Bank of New York Mellon The Bank of New York Mellon Financials 0.8729 0.9888 2.34 12.34 -4.73 2.54
Xcel Energy Xcel Energy Utilities 0.8346 1.94 2.41 19.34 11.99 3.51
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.83154 1.96 2.7 11.83 10.32 3.12
General Mills General Mills Consumer Staples 0.8203 4.1 1.99 15.85 12.85 3.66
General Dynamics Corporation General Dynamics Corporation Industrials 0.77747 3.29 1.66 21.13 18.66 1.96
Consolidated Edison Consolidated Edison Utilities 0.70909 1.48 2.14 12.44 10.8 3.32
Paychex Paychex Industrials 0.69591 11.83 8.52 26.61 18.89 2.77
Kenvue Inc. Kenvue Inc. Consumer Staples 0.67074 3.64 2.64 24.5 13.41 3.41
LyondellBasell LyondellBasell Materials 0.66037 2.4 0.7618 14.81 7.94 5.98
Corning Incorporated Corning Incorporated Technology 0.64307 2.19 3.08 39.1 36.71 2.72
Wec Energy Group Wec Energy Group Materials 0.64174 2.17 2.95 19.66 13.42 3.52
Entergy Corporation Entergy Corporation Utilities 0.64051 0.5054 2.75 30.97 7.51 3.37
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.56182 1.8 3.12 21.2 15.29 2.6
T. Rowe Price T. Rowe Price Financials 0.55034 2.36 0.0021 11.88 10.08 4.54
Sysco Sysco Consumer Staples 0.51565 19.84 0.4759 19.19 11.94 2.72
L3Harris L3Harris Technology 0.48371 2.11 2.05 32.39 15.05 2.06
PPL PPL Utilities 0.46903 1.42 2.38 26.75 21.54 3.3
Microchip Technology Microchip Technology Technology 0.42907 7.21 6.29 25.19 15.63 2.54
Ameren Corporation Ameren Corporation Utilities 0.40263 3.23 3.13 20.17 6.85 3.2
Hershey Company Hershey Company Consumer Staples 0.40064 9.15 3.36 20.15 13.52 2.91
American Water Works American Water Works Utilities 0.37102 2.59 6 26.9 15.89 2.16
CMS Energy CMS Energy Utilities 0.36546 2.05 2.24 18.82 11.56 3.02
YUM! Brands YUM! Brands Consumer Discretionary 0.35676 -4.71 5.24 23.2 19.44 1.86
Clorox Clorox Consumer Staples 0.35402 34.53 2.4 60.67 26.75 3.13
Alliant Energy Alliant Energy Utilities 0.31277 1.9 3.2 18.35 13.93 3.62
Garmin Ltd Garmin Ltd Technology 0.30033 3.51 4.7 19.07 18.51 1.67
Atmos Energy Atmos Energy Utilities 0.29846 1.71 5 19.98 13.67 2.41
CenterPoint Energy CenterPoint Energy Utilities 0.26914 1.86 2.07 19.6 11.41 2.6
The J. M. Smucker The J. M. Smucker Consumer Staples 0.2427 1.55 1.46 16.06 12.18 3.75
OGE Energy Corp. OGE Energy Corp. Utilities 0.21995 1.56 2.63 18.79 9.99 4.19
Skyworks Skyworks Technology 0.21779 2.52 3.82 26.76 14.11 3.16
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.21063 2.41 1.67 18.09 15.95 2.03
Essential Utilities, Inc. Essential Utilities, Inc. Utilities 0.18013 1.69 4.84 19.95 16.4 3.22
CF Industries CF Industries Materials 0.16681 1.86 2.35 10.22 5.44 2.34
Hormel Foods Hormel Foods Consumer Staples 0.16404 2.12 1.42 21.09 14.08 3.56
Royalty Pharma plc Healthcare 0.15855 1.63 6.68 17.6 14.8 2.93
Franklin Resources Franklin Resources Financials 0.14184 0.706 1.21 22.12 9.96 5.79
Molson Coors Molson Coors Consumer Staples 0.13904 0.9924 1.14 14.05 8.03 3.12
Janus Henderson Group plc Janus Henderson Group plc Financials 0.13403 0.995 2.69 16.66 8 4.21
Ingredion Ingredion Consumer Staples 0.12362 1.99 0.8911 11.31 7.68 2.47
Sonoco Products Company Sonoco Products Company Consumer Discretionary 0.10573 2.28 0.8188 11.69 8.46 3.89
Cogent Communications Holdings, Inc. Cogent Communications Holdings, Inc. Telecom 0.09114 5.88 3.81 2.81 43.65 5.71
The Wendy's Company Consumer Discretionary 0.08624 13.51 1.92 20.48 14.7 5.91
MSC Industrial Direct MSC Industrial Direct Industrials 0.06922 3.34 1.23 18.12 11.58 3.9
Wyndham Hotels & Resorts, Inc. Wyndham Hotels & Resorts, Inc. Consumer Cyclical 0.0665 9.15 4.89 23.62 16.16 2.06
Federated Hermes, Inc. Federated Hermes, Inc. Financials 0.05289 2.48 1.78 9.57 6.86 4.81
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