TRUF ETF largest sector is Energy at 73.8% as of Jun 30, 2026

TRUF ETF largest sector is Energy at 73.8% as of Jun 30, 2026
$30.18

Energy is TRUF's largest sector at 73.8% of the fund as of Jun 30, 2026. TRUF is VanEck Financials 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

TRUF ETF Sector Allocation

TRUF sector allocation breaks down across Energy (73.8%), Real Estate (0.9%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRUF sector exposure is important for understanding concentration risk. With Energy at 73.8%, 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

74.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.8%

Energy

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Sector Breakdown

  • 1Energy
    73.80%
  • 2Real Estate
    0.91%

Industry Breakdown (Top 15)

Oil & Gas Drilling
20.9%
1 holding
Integrated Oil & Gas
20.1%
3 holdings
Oil & Gas Storage & Transportation
9.8%
4 holdings
Oil & Gas Refining & Marketing
9.3%
3 holdings
Oil & Gas Exploration & Production
8.3%
6 holdings
Oil & Gas Equipment & Services
5.4%
3 holdings
Diversified Real Estate Activities
0.9%
1 holding