TRUF ETF top 10 holdings are 82.6% of the fund as of Jun 30, 2026

TRUF ETF top 10 holdings are 82.6% of the fund as of Jun 30, 2026
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TRUF holds 82.6% of its assets in its 10 largest positions as of Jun 30, 2026. TRUF is VanEck Financials TruSector ETF.

Showing the top 10 of 23 holdings · as of Jun 30, 2026
Top 10 weight
82.57%
TRUF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp
25.26%
25.3%451$70.8K--
2
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
20.86%
46.1%984$58.4KEnergyEnergy Equipment
Sector and industry · Pro
3
CVX
Chevron Corp
13.33%
59.5%192$37.3K
4
COP
Conocophillips
5.36%
64.8%125$15.0K
5
WMB
Williams Cos. Inc.
3.30%
68.1%123$9.3K
6
MPC
Marathon Petroleum Corp
3.23%
71.3%29$9.1K
7
VLO
Valero
3.16%
74.5%29$8.9K
8
PSX
Phillips 66
2.88%
77.4%39$8.1K
9
EOG
Eog Resources Inc
2.70%
80.1%52$7.6K
10
SLB
Schlumberger Nv.
2.49%
82.6%148$7.0K
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Themes in the top 10
Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate SolutionsClean EnergyEnvironmental SolutionsInfrastructureManufacturingSupply ChainInterest RatesHydrogen Economy

TRUF ETF Top Holdings

TRUF holdings top 10 positions. The top 10 holdings account for 82.6% of the fund, led by Exxon Mobil Corp at 25.3%, Energy Select Sector Spdr Fund at 20.9%, Chevron Corp at 13.3%.

TRUF portfolio concentration is relatively high, with the top 10 representing 82.6% of total assets. The largest sector exposure is Energy at 73.8%.

TRUF sectors provide a detailed breakdown. TRUF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 23 holdingsTop 10 Weight: 82.57%
#TickerNameIndustryWeightAllocation
1-Exxon Mobil CorpOther25.26%
2XLEEnergy Select Sector Spdr FundEnergy20.86%
3CVXChevron CorpEnergy13.33%
4COPConocophillips Common Stock USD 0.01Energy5.36%
5WMBWilliams Cos. Inc.Energy3.30%
6MPC 6.5 03/01/41Marathon Petroleum CorpEnergy3.23%
7VLOValero EnergyEnergy3.16%
8PSX 5.875 05/01/42Phillips 66Energy2.88%
9EOGEog Resources IncEnergy2.70%
10SLBSchlumberger Nv.Energy2.49%
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Holdings Distribution

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