TRUH ETF largest holding is LLY at 15.66% as of Aug 5, 2026

$28.87

AUM$869,424

TER0.10%

Holdings61

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TRUH ETF largest holding is LLY at 15.66% as of Aug 5, 2026

$28.87

VanEck Healthcare TruSector ETF

AUM$869,424

TER0.10%

Holdings61

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LLY is TRUH's largest holding at 15.66% of the fund as of Aug 5, 2026. TRUH is VanEck Healthcare TruSector ETF.

Showing top 50 of 61 holdings · as of Aug 5, 2026

TRUH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	15.66%	15.7%	115	$134.5K	Health Care	Pharmaceuticals
2	JNJ	Johnson & JohnsonHealth Care · Pharmaceuticals	10.49%	26.1%	350	$90.2K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	ABBV	AbbVie Inc.	7.36%	33.5%	257	$63.3K
4	UNH	Unitedhealth Group Inc.	6.34%	39.8%	132	$54.5K
5	MRK	Merck & Co. Inc.	5.36%	45.2%	359	$46.1K
6	AMGN	Amgen Inc.	3.70%	48.9%	78	$31.8K
7	TMO	Thermo Fisher Scientific Inc	3.63%	52.5%	54	$31.2K
8	ABT	Abbott Laboratories	3.11%	55.6%	253	$26.7K
9	GILD	Gilead Sciences Inc	2.78%	58.4%	181	$23.8K
10	PFE	Pfizer, Inc.	2.49%	60.9%	829	$21.4K
11	ISRG	Intuitive Surgical Inc	2.27%	63.2%	52	$19.5K
12	BMY	Bristol-Myers Squibb Co.	2.20%	65.4%	297	$18.9K
13	CVS	Cvs Health Corp.	2.15%	67.5%	186	$18.4K
14	DHR	Danaher Corp.	2.14%	69.7%	92	$18.4K
15	VRTX	Vertex Pharmaceuticals Inc	2.09%	71.8%	37	$17.9K
16	—	Stryker Corp 3.375 11/25	1.96%	73.7%	50	$16.9K
17	MDT	Medtronic Plc Ordinary Shares	1.87%	75.6%	187	$16.1K
18	MCK	Mckesson Corp.	1.74%	77.3%	17	$14.9K
19	ELV	Elevance Health Inc	1.46%	78.8%	32	$12.5K
20	REGN	Regeneron Pharmaceuticals, Inc.	1.34%	80.1%	15	$11.5K
21	BSX	Boston Scientific Corp.	1.20%	81.3%	216	$10.3K
22	—	Cigna Corp.	1.20%	82.5%	38	$10.3K
23	HCA	Hca Healthcare Inc.	1.10%	83.6%	23	$9.4K
24	COR	Cencora Inc	1.03%	84.7%	28	$8.9K
25	CAH	Cardinal Health Inc.	0.95%	85.6%	34	$8.1K
26	EW	Edwards Lifesciences Corp	0.87%	86.5%	84	$7.5K
27	BDX	Becton Dickinson and Co.	0.79%	87.3%	40	$6.8K
28	IDXX	Idexx Laboratories Inc.	0.75%	88.0%	11	$6.4K
29	HUM	Humana Inc.	0.72%	88.8%	17	$6.2K
30	—	Agilent Tech In 3.2 10/22	0.67%	89.4%	41	$5.8K
31	IQV	Iqvia Holdings Inc.	0.66%	90.1%	24	$5.7K
32	WAT	Waters Corp.	0.65%	90.7%	14	$5.6K
33	RMD	Resmed Inc.	0.55%	91.3%	21	$4.7K
34	VEEV	Veeva Systems Inc	0.55%	91.8%	22	$4.7K
35	DXCM	Dexcom Inc.	0.54%	92.4%	56	$4.6K
36	GEHC	Ge Healthcare Technologies Inc	0.54%	92.9%	66	$4.6K
37	CNC	Centene Corp.	0.53%	93.4%	68	$4.6K
38	ZTS	Zoetis, Inc.	0.53%	94.0%	61	$4.5K
39	BIIB	Biogen Inc.	0.51%	94.5%	21	$4.3K
40	MTD	Mettler-Toledo International Inc.	0.50%	95.0%	3	$4.3K
41	LH	Labcorp Holdings Inc	0.44%	95.4%	12	$3.8K
42	DGX	Quest Diagnostics Inc.	0.44%	95.9%	16	$3.8K
43	WST	West Pharmaceutical Services Inc	0.41%	96.3%	10	$3.5K
44	STE	Steris Plc	0.38%	96.7%	14	$3.3K
45	VTRS	Viatris Inc.	0.35%	97.0%	169	$3.0K
46	INCY	Incyte Corp.	0.33%	97.3%	24	$2.9K
47	MRNA	Moderna Inc	0.33%	97.7%	51	$2.9K
48	ZBH	Zimmer Biomet Holdings Inc.	0.32%	98.0%	28	$2.7K
49	BAX	Baxter International Inc.	0.24%	98.2%	75	$2.0K
50	COO	Cooper Cos. Inc.	0.24%	98.5%	28	$2.1K
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Not reported for this fund: share changes.

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TRUH ETF All Holdings

TRUH holdings total 61 positions. The top 10 holdings account for 60.9% of the fund, led by Eli Lilly & Co. at 15.7%, Johnson & Johnson at 10.5%, Abbvie Inc. at 7.4%.

TRUH portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Health Care at 95.0%.

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

Compare TRUH

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TRUH ETF Holdings

61 of 61 holdings

Sector

Industry

Sort By

1
Eli Lilly & Co.
LLYHealth Care
15.66%
2
Johnson & Johnson
JNJHealth Care
10.49%
3
Abbvie Inc.
ABBVHealth Care
7.36%
4
Unitedhealth Group Inc.
UNHHealth Care
6.34%
5
Merck & Co. Inc.
MRKHealth Care
5.36%
6
Amgen Inc.
AMGNHealth Care
3.70%
7
Thermo Fisher Scientific Inc
TMOHealth Care
3.63%
8
Abbott Laboratories
ABTHealth Care
3.11%
9
Gilead Sciences Inc
GILDHealth Care
2.78%
10
Pfizer, Inc.
PFEHealth Care
2.49%
11
Intuitive Surgical Inc
ISRGHealth Care
2.27%
12
Bristol-Myers Squibb Co.
BMYHealth Care
2.20%
13
Cvs Health Corp.
CVSHealth Care
2.15%
14
Danaher Corp.
DHRHealth Care
2.14%
15
Vertex Pharmaceuticals Inc
VRTXHealth Care
2.09%
16
Stryker Corp 3.375 11/25
SYKHealth Care
1.96%
17
Medtronic Plc Ordinary Shares
MDTHealth Care
1.87%
18
Mckesson Corp.
MCKHealth Care
1.74%
19
Elevance Health Inc
ELVFinancials
1.46%
20
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.34%
21
Boston Scientific Corp.
BSXHealth Care
1.20%
22
Cigna Corp.
CIFinancials
1.20%
23
Hca Healthcare Inc.
HCAHealth Care
1.10%
24
Cencora Inc
CORHealth Care
1.03%
25
Cardinal Health Inc.
CAHHealth Care
0.95%
26
Edwards Lifesciences Corp
EWHealth Care
0.87%
27
Becton Dickinson And Co.
BDXHealth Care
0.79%
28
Idexx Laboratories Inc.
IDXXHealth Care
0.75%
29
Humana Inc.
HUMFinancials
0.72%
30
Agilent Tech In 3.2 10/22
AInformation Technology
0.67%
31
Iqvia Holdings Inc.
IQVHealth Care
0.66%
32
Waters Corp.
WATHealth Care
0.65%
33
Resmed Inc.
RMDHealth Care
0.55%
34
Veeva Systems Inc
VEEVInformation Technology
0.55%
35
Dexcom Inc.
DXCMHealth Care
0.54%
36
Ge Healthcare Technologies Inc
GEHCHealth Care
0.54%
37
Centene Corp.
CNCHealth Care
0.53%
38
Zoetis, Inc.
ZTSHealth Care
0.53%
39
Biogen Inc.
BIIBHealth Care
0.51%
40
Mettler-Toledo International Inc.
MTDHealth Care
0.50%
41
Labcorp Holdings Inc
LHHealth Care
0.44%
42
Quest Diagnostics Inc.
DGXHealth Care
0.44%
43
West Pharmaceutical Services Inc
WSTHealth Care
0.41%
44
Steris Plc
STEHealth Care
0.38%
45
Viatris Inc.
VTRSHealth Care
0.35%
46
Incyte Corp.
INCYHealth Care
0.33%
47
Moderna Inc
MRNAHealth Care
0.33%
48
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.32%
49
Baxter International Inc.
BAXHealth Care
0.24%
50
Cooper Cos. Inc.
COOUnknown
0.24%
51
Charles River Laboratories International Inc
CRLHealth Care
0.21%
52
Revvity Inc
RVTYHealth Care
0.21%
53
Solventum Corp
SOLVMaterials
0.21%
54
Align Technology Inc.
ALGNHealth Care
0.20%
55
Bio-Techne Corp
TECHHealth Care
0.19%
56
Insulet Corp
PODDHealth Care
0.16%
57
Universal Health Services Inc.
UHSHealth Care
0.16%
58
Henry Schein Inc
HSICHealth Care
0.15%
59
Davita Inc.
DVAHealth Care
0.11%
60
Other/cash
Other
0.11%
61
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%

#	Company	Ticker	Weight
1	Eli Lilly & Co.	LLY	15.660%
2	Johnson & Johnson	JNJ	10.490%
3	Abbvie Inc.	ABBV	7.360%
4	Unitedhealth Group Inc.	UNH	6.340%
5	Merck & Co. Inc.	MRK	5.360%
6	Amgen Inc.	AMGN	3.700%
7	Thermo Fisher Scientific Inc	TMO	3.630%
8	Abbott Laboratories	ABT	3.110%
9	Gilead Sciences Inc	GILD	2.780%
10	Pfizer, Inc.	PFE	2.490%
11	Intuitive Surgical Inc	ISRG	2.270%
12	Bristol-Myers Squibb Co.	BMY	2.200%
13	Cvs Health Corp.	CVS	2.150%
14	Danaher Corp.	DHR	2.140%
15	Vertex Pharmaceuticals Inc	VRTX	2.090%
16	Stryker Corp 3.375 11/25	SYK	1.960%
17	Medtronic Plc Ordinary Shares	MDT	1.870%
18	Mckesson Corp.	MCK	1.740%
19	Elevance Health Inc	ELV	1.460%
20	Regeneron Pharmaceuticals, Inc.	REGN	1.340%
21	Boston Scientific Corp.	BSX	1.200%
22	Cigna Corp.	CI	1.200%
23	Hca Healthcare Inc.	HCA	1.100%
24	Cencora Inc	COR	1.030%
25	Cardinal Health Inc.	CAH	0.950%
26	Edwards Lifesciences Corp	EW	0.870%
27	Becton Dickinson And Co.	BDX	0.790%
28	Idexx Laboratories Inc.	IDXX	0.750%
29	Humana Inc.	HUM	0.720%
30	Agilent Tech In 3.2 10/22	A	0.670%
31	Iqvia Holdings Inc.	IQV	0.660%
32	Waters Corp.	WAT	0.650%
33	Resmed Inc.	RMD	0.550%
34	Veeva Systems Inc	VEEV	0.550%
35	Dexcom Inc.	DXCM	0.540%
36	Ge Healthcare Technologies Inc	GEHC	0.540%
37	Centene Corp.	CNC	0.530%
38	Zoetis, Inc.	ZTS	0.530%
39	Biogen Inc.	BIIB	0.510%
40	Mettler-Toledo International Inc.	MTD	0.500%
41	Labcorp Holdings Inc	LH	0.440%
42	Quest Diagnostics Inc.	DGX	0.440%
43	West Pharmaceutical Services Inc	WST	0.410%
44	Steris Plc	STE	0.380%
45	Viatris Inc.	VTRS	0.350%
46	Incyte Corp.	INCY	0.330%
47	Moderna Inc	MRNA	0.330%
48	Zimmer Biomet Holdings Inc.	ZBH	0.320%
49	Baxter International Inc.	BAX	0.240%
50	Cooper Cos. Inc.	COO	0.240%
51	Charles River Laboratories International Inc	CRL	0.210%
52	Revvity Inc	RVTY	0.210%
53	Solventum Corp	SOLV	0.210%
54	Align Technology Inc.	ALGN	0.200%
55	Bio-Techne Corp	TECH	0.190%
56	Insulet Corp	PODD	0.160%
57	Universal Health Services Inc.	UHS	0.160%
58	Henry Schein Inc	HSIC	0.150%
59	Davita Inc.	DVA	0.110%
60	Other/cash	-	0.110%
61	Hologic Inc Common Stock Usd 0%	HOLX	0.000%