TRUD ETF

TRUD ETF
$24.94
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Fund Essentials - as of Sep 1, 2026

Net Assets
$36M
Expense Ratio
0.16%
Dividend Yield (Current)
0.48%
Holdings
49
Inception Date
Aug 20, 2025
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.04%
1 Year-6.46%
3 Year-7.30%

Asset Allocation

Stocks: 39.98%
Other: 60.02%
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Top Holdings

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TickerNameWeight
XLYConsumer Discretionary Select60.73%
AMZNAmazon.Com Inc27.22%
TSLATesla Inc6.54%
HDHome Depot Inc/The2.08%
MCDMcdonald'S Corp0.63%
Top 10 Concentration: 98.17%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.04
Jul 1, 2026
12M Distributions
4 payments
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRUD ETF Overview

TRUD ETF (VanEck Consumer Discretionary TruSector ETF) is managed by VanEck with $36.1M in net assets. TRUD expense ratio is 0.16%, holding 49 positions across sectors including Consumer Discretionary. Inception date: 2025-08-20.

TRUD performance shows a YTD return of -0.04%. The 1-year return is -6.46%. TRUD dividend yield stands at 0.48%, paid quarterly.

TRUD top holdings include Consumer Discretionary Select (60.7%), Amazon.Com Inc (27.2%), Tesla Inc (6.5%), Home Depot Inc/The (2.1%), Mcdonald'S Corp (0.6%). Go to all TRUD holdings, TRUD sectors, or TRUD dividends.

TRUD can be compared against other funds. Use TRUD overlap to find shared positions, or TRUD vs another fund for a side-by-side view. TRUD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
-0.04%
1 Year
-6.46%
3 Year
-7.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

AMZNAmazon.Com Inc
27.22%
TSLATesla Inc
6.54%

Top 10 Holdings (98.2% of portfolio)

#TickerNameSectorWeight
1XLYConsumer Discretionary SelectConsumer Discretionary60.73%
2AMZNAmazon.Com IncConsumer Discretionary27.22%
3TSLATesla IncConsumer Discretionary6.54%
4HDHome Depot Inc/TheConsumer Discretionary2.08%
5MCDMcdonald'S CorpConsumer Discretionary0.63%
6TJXTjx Cos IncConsumer Discretionary0.33%
7BKNGBooking Holdings, Inc.Consumer Discretionary0.20%
8SBUXStarbucks CorpConsumer Discretionary0.17%
9LOWLowes Cos., Inc.Consumer Discretionary0.15%
10DASHDoordash Inc - AConsumer Discretionary0.12%