TRUD ETF

TRUD ETF
$24.54
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XLY is TRUD's largest holding at 60.73% of the fund as of Sep 1, 2026. TRUD is VanEck Consumer Discretionary TruSector ETF.

Showing top 49 of 49 holdings · as of Sep 1, 2026
TRUD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLY
Consumer Discretionary SelectConsumer Disc. · Auto Components
60.73%		60.7%325,439$37.29MConsumer Disc.Auto Components
2
AMZN
Amazon.com IncConsumer Disc. · Internet
27.22%		87.9%65,564$16.71MConsumer Disc.Internet
Sector and industry · Pro
3
TSLA
Tesla Inc
6.54%		94.5%11,271$4.01M
4
HD
The Home Depot Inc
2.08%		96.6%3,987$1.27M
5
MCD
Mcdonald'S Corp
0.63%		97.2%1,486$388.0K
6
TJX
Tjx Cos Inc
0.33%		97.5%1,543$205.6K
7
BKNG
Booking Holdings, Inc.
0.20%		97.7%625$122.3K
8
SBUX
Starbucks Corp
0.17%		97.9%962$102.1K
9
LOW
Lowes Cos., Inc.
0.15%		98.0%473$94.6K
10
DASH
Doordash Inc - A
0.12%		98.2%317$71.5K
11
GM
General Motors Co
0.11%		98.3%760$65.1K
12
ABNB
Airbnb Inc
0.10%		98.4%352$64.3K
13
HLT
Hilton Worldwide Holdings, Inc.
0.10%		98.5%193$60.2K
14
MAR
Marriott International, Inc.
0.10%		98.6%186$62.2K
15—O'Eilly Automotive, Inc.
0.10%		98.7%699$61.5K
16
ROST
Ross Stores, Inc.
0.10%		98.8%272$62.4K
17
RCL
Royal Caribbean Cruises
0.09%		98.9%210$55.8K
18
CVNA
Carvana Co
0.07%		98.9%608$43.9K
19
CMG
Chipotle Mexican Grill Inc. Class A
0.07%		99.0%1,080$40.5K
20—Ford Motor Credit
0.07%		99.1%3,295$45.6K
21—Autozone Inc Snr S* Ice
0.06%		99.1%13$38.6K
22
EBAY
eBay Inc.
0.06%		99.2%373$39.2K
23
NKE
Nike Inc
0.06%		99.3%1,010$38.5K
24
YUM
Yum! Brands, Inc.
0.06%		99.3%231$35.1K
25
GRMN
Garminltd.
0.06%		99.4%138$38.0K
26
DHI
Dr Horton Inc.
0.05%		99.4%222$31.4K
27
EXPE
Expedia Group Inc (consumer Discretionary)
0.05%		99.5%95$28.9K
28
CCL
Carnival Corp
0.04%		99.5%1,080$25.1K
29
WSM
Williams-sonoma Inc
0.04%		99.6%98$21.8K
30
PHM
Pultegroup Inc.
0.03%		99.6%160$19.7K
31
TPR
Tapestry Inc.
0.03%		99.6%169$20.6K
32
TSCO
Tractor Supply Co.
0.03%		99.6%443$15.4K
33
ULTA
Ulta Beauty Inc.
0.03%		99.7%38$20.7K
34
DRI
Darden Restaurants Inc.
0.03%		99.7%96$20.7K
35
GPC
Genuine Parts Co.
0.03%		99.7%118$15.9K
36
BBY
Best Buy Co. Inc.
0.02%		99.8%165$13.6K
37
DECK
Deckers Outdoor Corp
0.02%		99.8%121$10.2K
38
HAS
Hasbro Inc.
0.02%		99.8%115$10.7K
39
LVS
Las Vegas Sands Corp.
0.02%		99.8%253$11.1K
40
LEN
Lennar Corp. Class A
0.02%		99.8%183$15.1K
41
LULU
Lululemon Athletica, Inc
0.02%		99.9%88$10.4K
42
NVR
NVR Inc.
0.02%		99.9%2$12.6K
43
RL
Ralph Lauren Corp. Class A
0.02%		99.9%31$10.6K
44
MGM
MGM Resorts International
0.01%		99.9%161$6.6K
45
WYNN
Wynn Resorts Ltd.
0.01%		99.9%71$6.4K
46
APTV
Aptiv Plc Ordinary Shares
0.01%		99.9%180$8.1K
47
NCLH
Norwegian Cruise Line Holdings
0.01%		99.9%386$6.0K
48—Other/cash
0.01%		99.9%-$4.3K
49
DPZ
Domino's Pizza Inc
0.01%		100.0%25$8.5K
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 98.2% of the fund, led by Consumer Discretionary Select at 60.7%, Amazon.Com Inc at 27.2%, Tesla Inc at 6.5%.

TRUD portfolio concentration is relatively high, with the top 10 representing 98.2% 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.

Compare TRUD

TRUD vs SPYTRUD vs QQQTRUD vs VOOTRUD vs VTITRUD vs IVVTRUD vs SCHDTRUD vs VYMTRUD vs VXUS

TRUD ETF Holdings

49 of 49 holdings

  • 1

    Consumer Discretionary Select

    XLYConsumer Discretionary
    60.73%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    27.22%
  • 3

    Tesla Inc

    TSLAConsumer Discretionary
    6.54%
  • 4

    Home Depot Inc/The

    HDConsumer Discretionary
    2.08%
  • 5

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.63%
  • 6

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.33%
  • 7

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 8

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 9

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 10

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 11

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 12

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 13

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 14

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 15

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 16

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 17

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 18

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 19

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 20

    Ford Motor Credit

    FConsumer Discretionary
    0.07%
  • 21

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 22

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 23

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 24

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 25

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 26

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 27

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 28

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 29

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 30

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 31

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 32

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 33

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 34

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 35

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 36

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 37

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 38

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 39

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 40

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 41

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 42

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 43

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 44

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 45

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 46

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 47

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 48

    Other/cash

    Other
    0.01%
  • 49

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%