TRUD ETF largest sector is Consumer Discretionary at 73.7% as of Jun 30, 2026

TRUD ETF largest sector is Consumer Discretionary at 73.7% as of Jun 30, 2026
$26.41

Consumer Discretionary is TRUD's largest sector at 73.7% of the fund as of Jun 30, 2026. TRUD is VanEck Consumer Discretionary TruSector ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (73.7%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRUD sector exposure is important for understanding concentration risk. With Consumer Discretionary at 73.7%, 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

73.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    73.67%

Industry Breakdown (Top 15)

Auto Parts & Equipment
60.3%
3 holdings
Automobile Manufacturers
6.7%
3 holdings
Home Improvement Retail
2.6%
2 holdings
Restaurants
1.3%
6 holdings
Hotels, Resorts & Cruise Lines
0.6%
6 holdings
Internet & Direct Marketing Retail
0.5%
5 holdings
General Merchandise Stores
0.5%
1 holding
Automotive Retail
0.3%
3 holdings
Other Specialty Retail
0.3%
3 holdings
Homebuilding
0.2%
4 holdings
Apparel, Accessories & Luxury Goods
0.2%
3 holdings
Consumer Electronics
0.1%
1 holding
Casinos & Gaming
0.1%
2 holdings
Home Furnishings
0.0%
1 holding
Footwear
0.0%
1 holding