TRUD ETF

TRUD ETF
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Consumer Discretionary is TRUD's largest sector at 99.8% of the fund as of Oct 3, 2026. TRUD is VanEck Consumer Discretionary TruSector ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TRUD ETF Sector Allocation

TRUD sector allocation breaks down across Consumer Discretionary (99.8%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRUD sector exposure is important for understanding concentration risk. With Consumer Discretionary at 99.8%, the fund has significant sector concentration.

TRUD by country shows geographic exposure. TRUD overlap reveals how sector exposure compares with other funds.

TRUD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    99.85%

Industry Breakdown (Top 15)

Auto Parts & Equipment
68.6%
1 holding
Internet & Direct Marketing Retail
24.6%
1 holding
Automobile Manufacturers
5.2%
1 holding
Home Improvement Retail
1.4%
1 holding