TRUD ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.16%
Dividend Yield (Current)
0.34%
Holdings
52
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+0.47%

Asset Allocation

Stocks: 48.94%
Other: 51.19%

Top Holdings

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TickerNameWeight
XLYConsumer Discretionary Select60.18%
AMZNAmazon.Com Inc26.40%
TSLATesla, Inc.6.44%
HDHome Depot Inc|222.31%
MCDMcdonald'S Corp Mcd Us Equity0.86%
Top 10 Concentration: 97.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
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
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TRUD ETF Overview

TRUD ETF (VanEck Consumer Discretionary TruSector ETF) is managed by VanEck with $38.1M in net assets. TRUD expense ratio is 0.16%, holding 52 positions across sectors including Consumer Discretionary. Inception date: 2025-08-20.

TRUD performance shows a YTD return of 0.47%.. TRUD dividend yield stands at 0.34%, paid quarterly.

TRUD top holdings include Consumer Discretionary Select (60.2%), Amazon.Com Inc (26.4%), Tesla, Inc. (6.4%), Home Depot Inc|22 (2.3%), Mcdonald'S Corp Mcd Us Equity (0.9%). 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
-1.30%
YTD
+0.47%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.8%

of portfolio

AMZNAmazon.Com Inc
26.40%
TSLATesla, Inc.
6.44%

Top 10 Holdings (97.6% of portfolio)

#TickerNameSectorWeight
1XLYConsumer Discretionary SelectConsumer Discretionary60.18%
2AMZNAmazon.Com IncUnknown26.40%
3TSLATesla, Inc.Consumer Discretionary6.44%
4HDHome Depot Inc|22Consumer Discretionary2.31%
5MCDMcdonald'S Corp Mcd Us EquityConsumer Discretionary0.86%
6TJXThe Tjx Companies Inc. ComConsumer Discretionary0.48%
7SBUXStarbucks Corp - CommonConsumer Discretionary0.27%
8LOWLowe'S Cos Inc - CommonConsumer Discretionary0.26%
9MARMarriott International, Inc.Consumer Discretionary0.20%
10HLTHilton Worldwide Holdings, Inc.Consumer Discretionary0.17%