TRUD ETF largest holding is XLY at 60.18% as of Jun 30, 2026

XLY is TRUD's largest holding at 60.18% of the fund as of Jun 30, 2026. TRUD is VanEck Consumer Discretionary TruSector ETF.

Showing top 50 of 50 holdings · as of Jun 30, 2026
TRUD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLY
Consumer Discretionary SelectConsumer Disc. · Auto Components
60.18%
60.2%254,110$27.64MConsumer Disc.Auto Components
2
AMZN
Amazon.com Inc
26.40%
86.6%51,893$12.13M--
Sector and industry · Pro
3
TSLA
Tesla, Inc.
6.44%
93.0%9,256$2.96M
4
HD
Home Depot Inc
2.31%
95.3%3,264$1.06M
5
MCD
Mcdonald'S Corp
0.86%
96.2%1,497$393.4K
6
TJX
The Tjx Companies Inc.
0.48%
96.7%1,446$221.9K
7
SBUX
Starbucks Corp -
0.27%
96.9%1,180$121.8K
8
LOW
Lowe'S Cos Inc -
0.26%
97.2%588$118.7K
9
MAR
Marriott International, Inc.
0.20%
97.4%247$90.0K
10
HLT
Hilton Worldwide Holdings, Inc.
0.17%
97.6%249$79.7K
11
ROST
Ross Stores, Inc.
0.17%
97.7%336$78.1K
12-
0.16%
97.9%929$74.9K
13
ORLY
Oreilly Automotive Inc
0.16%
98.1%846$72.8K
14
RCL
Royal Caribbean Cruises Ltd.
0.16%
98.2%254$72.0K
15
ABNB
Airbnb Inc
0.13%
98.3%424$58.3K
16
DASH
Doordash, Inc. Cl A
0.13%
98.5%350$59.4K
17Ford Holdings Inc
0.12%
98.6%3,918$55.4K
18
CVNA
Carvana Co Class A
0.11%
98.7%820$49.4K
19
NKE
Nike Inc
0.11%
98.8%1,194$48.9K
20
EBAY
eBay Inc.
0.10%
98.9%430$47.0K
21
CMG
Chipotle Mexican Grill Inc Class A
0.09%
99.0%1,279$40.9K
22
GRMN
Garmin Ltd.
0.09%
99.1%169$40.6K
23Horton D.R. Inc
0.08%
99.2%258$36.7K
24
ULTA
Ulta Beauty Inc.
0.08%
99.3%75$35.8K
25
YUM
Yum! Brands Inc
0.08%
99.3%260$38.3K
26
BKNG
Booking Holdings Inc
0.07%
99.4%184$31.8K
27
CCL
Carnival Corp.
0.07%
99.5%1,215$30.7K
28
EXPE
Expedia Group Inc.
0.05%
99.5%92$23.7K
29
PHM
Pultegroup Inc -
0.05%
99.6%175$21.8K
30
TPR
Tapestry Inc ORD
0.05%
99.6%178$24.8K
31
DRI
Darden Restaurants Inc.
0.04%
99.7%92$17.9K
32
GPC
Genuine Parts Co.
0.04%
99.7%163$19.6K
33
LEN
Lennar Corp.
0.04%
99.7%246$20.2K
34
WSM
Williams-sonoma Inc
0.04%
99.8%93$20.3K
35Autozone Inc Snr S* Ice
0.03%
99.8%4$11.7K
36
DECK
Deckers Outdoor Corp
0.03%
99.8%164$15.8K
37
HAS
Hasbro Inc.
0.03%
99.9%162$14.2K
38
LVS
Las Vegas Sands Corp.
0.03%
99.9%331$15.2K
39
BBY
Best Buy Co. Inc.
0.03%
99.9%176$14.9K
40
TSCO
Tractor Supply Co.
0.03%
100.0%514$15.6K
41
APTV
Aptiv Plc Ordinary Shares
0.03%
100.0%245$13.7K
42
LULU
Lululemon Athletica Inc_None_0
0.02%
100.0%90$10.0K
43
MGM
MGM Resorts International
0.02%
100.0%175$7.9K
44
WYNN
Wynn Resorts Ltd.
0.02%
100.1%85$8.2K
45
NCLH
Norwegian Cruise Line Holdings Ltd.
0.02%
100.1%434$8.1K
46
NVR
NVR Inc.
0.01%
100.1%1$6.2K
47
RL
Ralph Lauren Corp
0.01%
100.1%9$3.3K
48Domino'S Pizza Inc
0.00%
100.1%7$2.3K
49Other/cash
0.00%
100.1%-$-1796
50Cash
-0.10%
100.0%-48,145$-48145
Not reported for this fund: share changes.
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TRUD ETF All Holdings

TRUD holdings total 52 positions. The top 10 holdings account for 97.6% of the fund, led by Consumer Discretionary Select at 60.2%, Amazon.Com Inc at 26.4%, Tesla, Inc. at 6.4%.

TRUD portfolio concentration is relatively high, with the top 10 representing 97.6% of total assets. The largest sector exposure is Consumer Discretionary at 73.7%.

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

TRUD ETF Holdings

50 of 52 holdings

  • 1

    Consumer Discretionary Select

    XLYConsumer Discretionary
    60.18%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    26.40%
  • 3

    Tesla, Inc.

    TSLAConsumer Discretionary
    6.44%
  • 4

    Home Depot Inc|22

    HDConsumer Discretionary
    2.31%
  • 5

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.86%
  • 6

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.48%
  • 7

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.27%
  • 8

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.26%
  • 9

    Marriott International, Inc.

    MARConsumer Discretionary
    0.20%
  • 10

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.17%
  • 11

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 12

    Gm

    GMConsumer Discretionary
    0.16%
  • 13

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.16%
  • 14

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.16%
  • 15

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 16

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.13%
  • 17

    Ford Holdings Inc

    FConsumer Discretionary
    0.12%
  • 18

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.11%
  • 19

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 20

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.10%
  • 21

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.09%
  • 22

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.09%
  • 23

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.08%
  • 24

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.08%
  • 25

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.08%
  • 26

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.07%
  • 27

    Carnival Corp.

    CCLConsumer Discretionary
    0.07%
  • 28

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 29

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.05%
  • 30

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.05%
  • 31

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 32

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.04%
  • 33

    Lennar Corp.

    LENConsumer Discretionary
    0.04%
  • 34

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 35

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.03%
  • 36

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 37

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 38

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 39

    Best Buy Co. Inc.

    BBYUnknown
    0.03%
  • 40

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 41

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 42

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 43

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 44

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 45

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.02%
  • 46

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 47

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.01%
  • 48

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 49

    Other/cash

    Other
    0.00%
  • 50

    Cash

    Other
    -0.10%