TRUD ETF largest holding is XLY at 59.98% as of Aug 5, 2026

TRUD ETF largest holding is XLY at 59.98% as of Aug 5, 2026
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XLY is TRUD's largest holding at 59.98% of the fund as of Aug 5, 2026. TRUD is VanEck Consumer Discretionary TruSector ETF.

Showing top 49 of 49 holdings · as of Aug 5, 2026
TRUD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLY
Consumer Discretionary Select Sector Spdr FundConsumer Disc. · Auto Components
59.98%
60.0%296,786$35.21MConsumer Disc.Auto Components
2
AMZN
Amazon.com IncConsumer Disc. · Internet
27.99%
88.0%60,263$16.43MConsumer Disc.Internet
Sector and industry · Pro
3Tesla Motors Inc
5.77%
93.7%10,534$3.39M
4
HD
The Home Depot Inc
2.24%
96.0%3,722$1.31M
5
MCD
Mcdonald'S Corp
0.71%
96.7%1,518$415.9K
6
TJX
Tjx Companies
0.42%
97.1%1,538$246.0K
7
LOW
Lowe'S Companies Inc
0.20%
97.3%540$118.8K
8Starbucks Corp 2.45 6/26
0.20%
97.5%1,091$115.6K
9
BKNG
Booking Holdings, Inc.
0.16%
97.7%456$94.4K
10
GM
General Motors Co
0.13%
97.8%861$76.8K
11
MAR
Marriott International, Inc.
0.13%
97.9%219$79.1K
12
ORLY
O'reilly Automotive, Inc.
0.13%
98.1%788$73.6K
13
ROST
Ross Stores, Inc.
0.13%
98.2%310$78.5K
14
RCL
Royal Caribbean Cruises Ltd
0.13%
98.3%237$77.6K
15Data Dasher, Inc
0.12%
98.4%343$71.1K
16
HLT
Hilton Worldwide Holdings, Inc.
0.12%
98.6%224$72.7K
17
ABNB
Airbnb Inc
0.10%
98.7%396$60.4K
18
CVNA
Carvana Class A
0.09%
98.7%722$50.2K
19Ford Motor Credit
0.09%
98.8%3,684$52.1K
20
EBAY
eBay Inc
0.08%
98.9%411$45.7K
21
NKE
Nike Inc
0.08%
99.0%1,126$47.8K
22
GRMN
Garmin Ltd.
0.08%
99.1%157$47.5K
23
CMG
Chipotle Mexican Grill Inc. Class A
0.07%
99.1%1,205$41.6K
24
YUM
Yum! Brands, Inc.
0.07%
99.2%252$38.4K
25
CCL
Carnival Corp
0.06%
99.3%1,177$34.9K
26
DHI
D.r. Horton, Inc.
0.06%
99.3%245$37.0K
27Autozone Inc Snr S* Ice
0.05%
99.4%10$30.7K
28
EXPE
Expedia Group Inc.
0.05%
99.4%97$31.0K
29
TPR
Tapestry Inc
0.05%
99.5%179$28.5K
30
ULTA
Ulta Beauty Inc.
0.05%
99.5%56$30.2K
31
PHM
Pultegroup Inc.
0.04%
99.6%172$22.9K
32
WSM
Williams-sonoma Inc
0.04%
99.6%99$24.6K
33
BBY
Best Buy Co. Inc.
0.03%
99.6%176$14.9K
34
DRI
Darden Restaurants Inc.
0.03%
99.7%98$20.5K
35
GPC
Genuine Parts Co
0.03%
99.7%141$18.5K
36
LEN
Lennar Corporation Class B
0.03%
99.7%217$19.1K
37
TSCO
Tractor Supply Co.
0.03%
99.8%490$16.4K
38
DECK
Deckers  Outdoor  Corp
0.02%
99.8%144$14.3K
39
HAS
Hasbro Inc
0.02%
99.8%139$12.7K
40
LVS
Las Vegas Sands Corp.
0.02%
99.8%296$13.6K
41Lululemon Athlca
0.02%
99.8%92$11.4K
42
NVR
NVR Inc.
0.02%
99.9%2$12.7K
43
APTV
Aptiv Plc Ordinary Shares
0.02%
99.9%215$10.1K
44
DPZ
Domino's Pizza Inc, Class A
0.01%
99.9%18$6.6K
45
MGM
MGM Resorts International
0.01%
99.9%173$7.7K
46
RL
Ralph Lauren Corp. Class A
0.01%
99.9%23$8.8K
47
WYNN
Wynn Resorts Ltd.
0.01%
99.9%79$8.0K
48
NCLH
Norwegian Cruise Line Holdings, Ltd.
0.01%
99.9%421$8.5K
49Other/cash
0.00%
99.9%-$-560
Not reported for this fund: share changes.
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TRUD ETF All Holdings

TRUD holdings total 49 positions. The top 10 holdings account for 97.8% of the fund, led by Consumer Discretionary Select Sector Spdr Fund at 60.0%, Amazon.Com Inc at 28.0%, Tesla Motors Inc at 5.8%.

TRUD portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets. The largest sector exposure is Consumer Discretionary at 99.9%.

TRUD sectors provide a detailed breakdown. TRUD overlap shows how holdings compare to other funds in your portfolio.

TRUD ETF Holdings

49 of 49 holdings

  • 1

    Consumer Discretionary Select Sector Spdr Fund

    XLYConsumer Discretionary
    59.98%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    27.99%
  • 3

    Tesla Motors Inc

    TSLAConsumer Discretionary
    5.77%
  • 4

    Home Depot Inc/The

    HDConsumer Discretionary
    2.24%
  • 5

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.71%
  • 6

    Tjx Companies

    TJXConsumer Discretionary
    0.42%
  • 7

    Lowe'S Companies Inc

    LOWConsumer Discretionary
    0.20%
  • 8

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.20%
  • 9

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 10

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 11

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 12

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 13

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 14

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.13%
  • 15

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.12%
  • 16

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 17

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 18

    Carvana Class A

    CVNAConsumer Discretionary
    0.09%
  • 19

    Ford Motor Credit

    FConsumer Discretionary
    0.09%
  • 20

    Ebay Inc

    EBAYConsumer Discretionary
    0.08%
  • 21

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 22

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.08%
  • 23

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 24

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 25

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 26

    D.r. Horton, Inc.

    DHIConsumer Discretionary
    0.06%
  • 27

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 28

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 29

    Tapestry Inc

    TPRConsumer Discretionary
    0.05%
  • 30

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 31

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 32

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 33

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 34

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 35

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 36

    Lennar Corporation Class B

    LENConsumer Discretionary
    0.03%
  • 37

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 38

    Deckers  Outdoor  Corp 

    DECKConsumer Discretionary
    0.02%
  • 39

    Hasbro Inc

    HASConsumer Discretionary
    0.02%
  • 40

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 41

    Lululemon Athlca

    LULU:CAConsumer Discretionary
    0.02%
  • 42

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 43

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 44

    'domino's Pizza Inc, Class A'

    DPZConsumer Discretionary
    0.01%
  • 45

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 46

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 47

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 48

    Norwegian Cruise Line Holdings, Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 49

    Other/cash

    Other
    0.00%