TRUH ETF
VanEck Healthcare TruSector ETF
LLY is TRUH's largest holding at 15.36% of the fund as of Oct 15, 2026. TRUH is VanEck Healthcare TruSector ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  L | Eli Lilly & CoHealth Care · Pharmaceuticals | 15.36% | 15.4% | 77 | $93.1K | Health Care | Pharmaceuticals |
| 2 |  J | Johnson & Johnson -Health Care · Pharmaceuticals | 9.72% | 25.1% | 232 | $58.9K | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 |  A | AbbVie Inc. | 7.90% | 33.0% | 170 | $47.9K | ||
| 4 |  M | Merck & Company Inc | 5.76% | 38.7% | 237 | $34.9K | ||
| 5 |  U | Unitedhealth Group Inc | 5.61% | 44.3% | 86 | $34.0K | ||
| 6 | — | Thermo Fisher | 4.00% | 48.3% | 36 | $24.2K | ||
| 7 |  A | Amgen Inc. | 3.66% | 52.0% | 52 | $22.2K | ||
| 8 |  G | Gilead Sciences | 3.01% | 55.0% | 119 | $18.3K | ||
| 9 | — | Abbot Laboratories | 2.80% | 57.8% | 166 | $17.0K | ||
| 10 |  P | Pfizer Inc | 2.64% | 60.5% | 548 | $16.0K | ||
| 11 |  I | Intuitive Surgical Inc | 2.36% | 62.8% | 34 | $14.3K | ||
| 12 |  D | Danaher Corp | 2.22% | 65.0% | 60 | $13.5K | ||
| 13 |  V | Vertex Pharmaceuticals Inc | 1.97% | 67.0% | 24 | $12.0K | ||
| 14 |  B | Bristol-Myers Squibb Co. | 1.92% | 68.9% | 196 | $11.6K | ||
| 15 |  M | Medtronic Plc Ordinary Shares | 1.91% | 70.8% | 123 | $11.6K | ||
| 16 |  C | Cvs Health Corp | 1.83% | 72.7% | 123 | $11.1K | ||
| 17 |  M | Mckesson Corp. | 1.77% | 74.4% | 11 | $10.7K | ||
| 18 |  S | Stryker Corp | 1.58% | 76.0% | 34 | $9.6K | ||
| 19 |  E | Elevance Health Inc | 1.48% | 77.5% | 21 | $9.0K | ||
| 20 |  M | Moderna Inc | 1.34% | 78.8% | 36 | $8.1K | ||
| 21 | — | Cigna Corp. | 1.19% | 80.0% | 25 | $7.2K | ||
| 22 |  R | Regeneron Pharmaceuticals, Inc. | 1.16% | 81.2% | 9 | $7.0K | ||
| 23 |  H | Hca Healthcare Inc. | 1.09% | 82.3% | 14 | $6.6K | ||
| 24 |  C | Cencora Inc | 1.00% | 83.3% | 18 | $6.1K | ||
| 25 |  B | Boston Scientific Corp. | 0.99% | 84.3% | 139 | $6.0K | ||
| 26 |  C | Cardinal Health | 0.90% | 85.2% | 22 | $5.5K | ||
| 27 |  H | Humana Inc. | 0.85% | 86.0% | 12 | $5.1K | ||
| 28 |  B | Becton Dickinson and Co. | 0.81% | 86.8% | 26 | $4.9K | ||
| 29 |  A | Agilent Technologies Inc | 0.78% | 87.6% | 27 | $4.7K | ||
| 30 |  E | Edwards Lifesciences Corp | 0.78% | 88.4% | 55 | $4.8K | ||
| 31 |  I | Idexx Laboratories Inc. | 0.70% | 89.1% | 8 | $4.2K | ||
| 32 |  I | Iqvia Holdings Inc. | 0.69% | 89.8% | 16 | $4.2K | ||
| 33 |  V | Veeva Systems Inc | 0.69% | 90.5% | 14 | $4.2K | ||
| 34 |  I | Illumina, Inc. | 0.67% | 91.1% | 15 | $4.1K | ||
| 35 |  W | Waters Corp. | 0.65% | 91.8% | 9 | $3.9K | ||
| 36 |  B | Biogen Inc. | 0.54% | 92.3% | 14 | $3.3K | ||
| 37 |  C | Centene | 0.54% | 92.9% | 47 | $3.3K | ||
| 38 |  R | Resmed Inc. | 0.54% | 93.4% | 14 | $3.3K | ||
| 39 |  M | Mettler-Toledo International Inc. | 0.53% | 93.9% | 2 | $3.2K | ||
| 40 |  D | Dexcom Inc. | 0.50% | 94.4% | 36 | $3.0K | ||
| 41 |  Z | Zoetis, Inc. | 0.50% | 94.9% | 40 | $3.0K | ||
| 42 |  G | Ge Healthcare Technologies Inc | 0.49% | 95.4% | 43 | $2.9K | ||
| 43 |  W | West Pharmaceutical Services Inc | 0.43% | 95.9% | 7 | $2.6K | ||
| 44 |  L | Labcorp Holdings Inc | 0.42% | 96.3% | 8 | $2.5K | ||
| 45 |  D | Quest Diagnostics Inc. | 0.42% | 96.7% | 11 | $2.6K | ||
| 46 |  V | Viatris Inc. | 0.32% | 97.0% | 110 | $1.9K | ||
| 47 |  S | Steris Plc | 0.32% | 97.3% | 9 | $2.0K | ||
| 48 |  I | Incyte Corp. | 0.29% | 97.6% | 16 | $1.8K | ||
| 49 |  R | Revvity Inc | 0.28% | 97.9% | 11 | $1.7K | ||
| 50 |  Z | Zimmer Biomet Holdings | 0.27% | 98.2% | 18 | $1.7K | ||
| More holdings · Pro | ||||||||
TRUH ETF All Holdings
TRUH holdings total 62 positions. The top 10 holdings account for 60.5% of the fund, led by Eli Lilly & Co at 15.4%, Johnson & Johnson - Common at 9.7%, Abbvie Inc. at 7.9%.
TRUH portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Health Care at 94.5%.
TRUH sectors provide a detailed breakdown. TRUH overlap shows how holdings compare to other funds in your portfolio.
TRUH ETF Holdings
62 of 62 holdings
- 1
Eli Lilly & Co
LLYHealth Care15.36% - 2
Johnson & Johnson - Common
JNJHealth Care9.72% - 3
Abbvie Inc.
ABBVHealth Care7.90% - 4
Merck & Company Inc
MRKHealth Care5.76% - 5
Unitedhealth Group Incorporated
UNHHealth Care5.61% - 6
Thermo Fisher
TMOHealth Care4.00% - 7
Amgen Inc.
AMGNHealth Care3.66% - 8
Gilead Sciences
GILDHealth Care3.01% - 9
Abbot Laboratories
ABTHealth Care2.80% - 10
Pfizer Inc
PFEHealth Care2.64% - 11
Intuitive Surgical Inc
ISRGHealth Care2.36% - 12
Danaher Corporation
DHRHealth Care2.22% - 13
Vertex Pharmaceuticals Inc
VRTXHealth Care1.97% - 14
Bristol-Myers Squibb Co.
BMYHealth Care1.92% - 15
Medtronic Plc Ordinary Shares
MDTHealth Care1.91% - 16
Cvs Health Corp
CVSHealth Care1.83% - 17
Mckesson Corp.
MCKHealth Care1.77% - 18
Stryker Corp
SYKHealth Care1.58% - 19
Elevance Health Inc
ELVFinancials1.48% - 20
Moderna Inc
MRNAHealth Care1.34% - 21
Cigna Corp.
CIFinancials1.19% - 22
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.16% - 23
Hca Healthcare Inc.
HCAHealth Care1.09% - 24
Cencora Inc
CORHealth Care1.00% - 25
Boston Scientific Corp.
BSXHealth Care0.99% - 26
Cardinal Health
CAHHealth Care0.90% - 27
Humana Inc.
HUMFinancials0.85% - 28
Becton Dickinson And Co.
BDXHealth Care0.81% - 29
Agilent Technologies Inc
AInformation Technology0.78% - 30
Edwards Lifesciences Corp
EWHealth Care0.78% - 31
Idexx Laboratories Inc.
IDXXHealth Care0.70% - 32
Iqvia Holdings Inc.
IQVHealth Care0.69% - 33
Veeva Systems Inc
VEEVInformation Technology0.69% - 34
Illumina, Inc.
ILMNHealth Care0.67% - 35
Waters Corp.
WATHealth Care0.65% - 36
Biogen Inc.
BIIBHealth Care0.54% - 37
Centene
CNCHealth Care0.54% - 38
Resmed Inc.
RMDHealth Care0.54% - 39
Mettler-Toledo International Inc.
MTDHealth Care0.53% - 40
Dexcom Inc.
DXCMHealth Care0.50% - 41
Zoetis, Inc.
ZTSHealth Care0.50% - 42
Ge Healthcare Technologies Inc
GEHCHealth Care0.49% - 43
West Pharmaceutical Services Inc
WSTHealth Care0.43% - 44
Labcorp Holdings Inc
LHHealth Care0.42% - 45
Quest Diagnostics Inc.
DGXHealth Care0.42% - 46
Viatris Inc.
MYLHealth Care0.32% - 47
Steris Plc
STEHealth Care0.32% - 48
Incyte Corp.
INCYHealth Care0.29% - 49
Revvity Inc
RVTYHealth Care0.28% - 50
Zimmer Biomet Holdings
ZBHHealth Care0.27% - 51
Charles River Laboratories International Inc
CRLHealth Care0.25% - 52
Baxter International, Inc.
BAXHealth Care0.20% - 53
Solventum Corp
SOLVMaterials0.20% - 54
Bio-Techne Corp
TECHHealth Care0.18% - 55
Cooper Cos. Inc.
COOUnknown0.17% - 56
Insulet Corp
PODDHealth Care0.15% - 57
Universal Health Services Inc.
UHSHealth Care0.15% - 58
Align Technology Inc.
ALGNHealth Care0.14% - 59
Henry Schein Inc.
HSICHealth Care0.13% - 60
Other/cash
Other0.11% - 61
Davita Inc.
DVAHealth Care0.09% - 62
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 15.360% | ||
| 2 | Johnson & Johnson - Common | JNJ | 9.720% | ||
| 3 | Abbvie Inc. | ABBV | 7.900% | ||
| 4 | Merck & Company Inc | MRK | 5.760% | ||
| 5 | Unitedhealth Group Incorporated | UNH | 5.610% | ||
| 6 | Thermo Fisher | TMO | 4.000% | ||
| 7 | Amgen Inc. | AMGN | 3.660% | ||
| 8 | Gilead Sciences | GILD | 3.010% | ||
| 9 | Abbot Laboratories | ABT | 2.800% | ||
| 10 | Pfizer Inc | PFE | 2.640% | ||
| 11 | Intuitive Surgical Inc | ISRG | 2.360% | ||
| 12 | Danaher Corporation | DHR | 2.220% | ||
| 13 | Vertex Pharmaceuticals Inc | VRTX | 1.970% | ||
| 14 | Bristol-Myers Squibb Co. | BMY | 1.920% | ||
| 15 | Medtronic Plc Ordinary Shares | MDT | 1.910% | ||
| 16 | Cvs Health Corp | CVS | 1.830% | ||
| 17 | Mckesson Corp. | MCK | 1.770% | ||
| 18 | Stryker Corp | SYK | 1.580% | ||
| 19 | Elevance Health Inc | ELV | 1.480% | ||
| 20 | Moderna Inc | MRNA | 1.340% | ||
| 21 | Cigna Corp. | CI | 1.190% | ||
| 22 | Regeneron Pharmaceuticals, Inc. | REGN | 1.160% | ||
| 23 | Hca Healthcare Inc. | HCA | 1.090% | ||
| 24 | Cencora Inc | COR | 1.000% | ||
| 25 | Boston Scientific Corp. | BSX | 0.990% | ||
| 26 | Cardinal Health | CAH | 0.900% | ||
| 27 | Humana Inc. | HUM | 0.850% | ||
| 28 | Becton Dickinson And Co. | BDX | 0.810% | ||
| 29 | Agilent Technologies Inc | A | 0.780% | ||
| 30 | Edwards Lifesciences Corp | EW | 0.780% | ||
| 31 | Idexx Laboratories Inc. | IDXX | 0.700% | ||
| 32 | Iqvia Holdings Inc. | IQV | 0.690% | ||
| 33 | Veeva Systems Inc | VEEV | 0.690% | ||
| 34 | Illumina, Inc. | ILMN | 0.670% | ||
| 35 | Waters Corp. | WAT | 0.650% | ||
| 36 | Biogen Inc. | BIIB | 0.540% | ||
| 37 | Centene | CNC | 0.540% | ||
| 38 | Resmed Inc. | RMD | 0.540% | ||
| 39 | Mettler-Toledo International Inc. | MTD | 0.530% | ||
| 40 | Dexcom Inc. | DXCM | 0.500% | ||
| 41 | Zoetis, Inc. | ZTS | 0.500% | ||
| 42 | Ge Healthcare Technologies Inc | GEHC | 0.490% | ||
| 43 | West Pharmaceutical Services Inc | WST | 0.430% | ||
| 44 | Labcorp Holdings Inc | LH | 0.420% | ||
| 45 | Quest Diagnostics Inc. | DGX | 0.420% | ||
| 46 | Viatris Inc. | MYL | 0.320% | ||
| 47 | Steris Plc | STE | 0.320% | ||
| 48 | Incyte Corp. | INCY | 0.290% | ||
| 49 | Revvity Inc | RVTY | 0.280% | ||
| 50 | Zimmer Biomet Holdings | ZBH | 0.270% | ||
| 51 | Charles River Laboratories International Inc | CRL | 0.250% | ||
| 52 | Baxter International, Inc. | BAX | 0.200% | ||
| 53 | Solventum Corp | SOLV | 0.200% | ||
| 54 | Bio-Techne Corp | TECH | 0.180% | ||
| 55 | Cooper Cos. Inc. | COO | 0.170% | ||
| 56 | Insulet Corp | PODD | 0.150% | ||
| 57 | Universal Health Services Inc. | UHS | 0.150% | ||
| 58 | Align Technology Inc. | ALGN | 0.140% | ||
| 59 | Henry Schein Inc. | HSIC | 0.130% | ||
| 60 | Other/cash | - | 0.110% | ||
| 61 | Davita Inc. | DVA | 0.090% | ||
| 62 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% |