TRUF ETF largest sector is Financials at 89.4% as of Aug 5, 2026

TRUF ETF largest sector is Financials at 89.4% as of Aug 5, 2026
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Financials is TRUF's largest sector at 89.4% of the fund as of Aug 5, 2026. TRUF is VanEck Financials TruSector ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TRUF ETF Sector Allocation

TRUF sector allocation breaks down across Financials (89.4%), Industrials (4.7%), Information Technology (4.2%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRUF sector exposure is important for understanding concentration risk. With Financials at 89.4%, the fund has significant sector concentration.

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

TRUF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.4%

Financials

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Sector Breakdown

  • 1Financials
    89.40%
  • 2Industrials
    4.73%
  • 3Information Technology
    4.23%

Industry Breakdown (Top 15)

Diversified Banks
72.3%
15 holdings
Industrial Conglomerates
4.7%
2 holdings
Data Processing & Outsourced Services
4.1%
8 holdings
Investment Banking & Brokerage
3.7%
6 holdings
Asset Management & Custody Banks
3.3%
9 holdings
Diversified Capital Markets
2.6%
2 holdings
Financial Exchanges & Data
1.9%
5 holdings
Multi-line Insurance
1.2%
5 holdings
Consumer Finance
1.1%
2 holdings
Life & Health Insurance
0.9%
5 holdings
Property & Casualty Insurance
0.9%
4 holdings
Insurance Brokers
0.9%
3 holdings
Regional Banks
0.4%
2 holdings
Specialized Finance
0.3%
1 holding
Application Software
0.2%
2 holdings