TRUH ETF
VanEck Healthcare TruSector ETF
LLY is TRUH's largest holding at 14.89% of the fund as of Sep 15, 2026. TRUH is VanEck Healthcare TruSector ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  L | Eli Lilly & Co.Health Care · Pharmaceuticals | 14.89% | 14.9% | 77 | $85.9K | Health Care | Pharmaceuticals |
| 2 |  J | Johnson & Johnson -Health Care · Pharmaceuticals | 10.72% | 25.6% | 233 | $61.9K | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 |  A | AbbVie Inc. | 7.62% | 33.2% | 171 | $44.0K | ||
| 4 |  M | Merck & Company Inc | 5.96% | 39.2% | 239 | $34.4K | ||
| 5 |  U | Unitedhealth Group Inc | 5.75% | 44.9% | 88 | $33.2K | ||
| 6 |  T | Thermo Fisherscientific Inc. | 3.80% | 48.7% | 36 | $22.0K | ||
| 7 |  A | Amgen Inc. | 3.40% | 52.1% | 52 | $19.6K | ||
| 8 |  G | Gilead Sciences | 3.01% | 55.1% | 121 | $17.4K | ||
| 9 |  A | Abbott Laboratories | 2.99% | 58.1% | 169 | $17.2K | ||
| 10 |  P | Pfizer Inc | 2.66% | 60.8% | 553 | $15.3K | ||
| 11 |  I | Intuitive Surgical Inc. | 2.24% | 63.0% | 35 | $12.9K | ||
| 12 | — | Nvaesrtex Pharmaceuticals Inc | 2.23% | 65.3% | 25 | $12.9K | ||
| 13 |  B | Bristol-Myers Squibb Co. | 2.18% | 67.5% | 198 | $12.6K | ||
| 14 |  D | Danaher Corp | 2.12% | 69.6% | 61 | $12.2K | ||
| 15 |  C | Cvs Health Corp. | 2.03% | 71.6% | 124 | $11.7K | ||
| 16 |  M | Medtronic Plc Ordinary Shares | 1.97% | 73.6% | 125 | $11.4K | ||
| 17 |  M | Mckesson Corp. | 1.68% | 75.3% | 11 | $9.7K | ||
| 18 | — | Stryker Corp 3.375 11/25 | 1.58% | 76.8% | 33 | $9.1K | ||
| 19 |  E | Elevance Health Inc | 1.52% | 78.4% | 21 | $8.8K | ||
| 20 |  R | Regeneron Pharmaceuticals, Inc. | 1.35% | 79.7% | 10 | $7.8K | ||
| 21 | — | Cigna Corp. | 1.22% | 80.9% | 25 | $7.0K | ||
| 22 |  H | Hca-the Healthcare Co | 1.11% | 82.0% | 15 | $6.4K | ||
| 23 |  B | Boston Scientific Corp. | 1.07% | 83.1% | 144 | $6.2K | ||
| 24 |  C | Cencora Inc | 1.06% | 84.2% | 19 | $6.1K | ||
| 25 |  C | Cardinal Health Inc. | 0.93% | 85.1% | 23 | $5.4K | ||
| 26 | — | Moderna therapeutics | 0.85% | 85.9% | 34 | $4.9K | ||
| 27 |  B | Becton Dickinson and Co. | 0.83% | 86.8% | 27 | $4.8K | ||
| 28 |  E | Edwards Lifesciences Corp | 0.82% | 87.6% | 56 | $4.7K | ||
| 29 |  H | Humana Inc. | 0.78% | 88.4% | 11 | $4.5K | ||
| 30 |  I | Iqvia Holdings Inc | 0.73% | 89.1% | 16 | $4.2K | ||
| 31 |  A | Agilent Technologies Inc | 0.69% | 89.8% | 27 | $4.0K | ||
| 32 |  V | Veeva Systems Inc | 0.68% | 90.5% | 15 | $3.9K | ||
| 33 |  W | Waters Corp. | 0.64% | 91.1% | 9 | $3.7K | ||
| 34 |  I | Idexx Labs | 0.61% | 91.7% | 7 | $3.5K | ||
| 35 |  B | Biogen Inc. | 0.53% | 92.3% | 14 | $3.0K | ||
| 36 |  D | Dexcom Inc. | 0.53% | 92.8% | 37 | $3.1K | ||
| 37 |  R | Resmed Inc. | 0.53% | 93.3% | 14 | $3.1K | ||
| 38 |  C | Centene | 0.52% | 93.8% | 45 | $3.0K | ||
| 39 |  Z | Zoetis Inc, Class A | 0.52% | 94.3% | 41 | $3.0K | ||
| 40 |  G | Ge Healthcare Technologies Inc | 0.49% | 94.8% | 44 | $2.8K | ||
| 41 |  M | Mettler-Toledo International Inc. | 0.45% | 95.3% | 2 | $2.6K | ||
| 42 |  D | Quest Diagnostics Inc | 0.45% | 95.7% | 11 | $2.6K | ||
| 43 |  L | Labcorp Holdings Inc | 0.43% | 96.2% | 8 | $2.5K | ||
| 44 |  W | West Pharmaceutical Services Inc | 0.42% | 96.6% | 7 | $2.4K | ||
| 45 |  I | Incyte Corp. | 0.34% | 96.9% | 16 | $1.9K | ||
| 46 | — | Steris Plc Ordinary Shares | 0.33% | 97.3% | 9 | $1.9K | ||
| 47 |  V | Viatris Inc. | 0.32% | 97.6% | 113 | $1.9K | ||
| 48 |  Z | Zimmer Biomet Holdings | 0.31% | 97.9% | 19 | $1.8K | ||
| 49 |  C | Charles River Laboratories International Inc | 0.24% | 98.1% | 5 | $1.4K | ||
| 50 |  R | Revvity Inc | 0.24% | 98.4% | 11 | $1.4K | ||
| More holdings · Pro | ||||||||
TRUH ETF All Holdings
TRUH holdings total 122 positions. The top 10 holdings account for 60.8% of the fund, led by Eli Lilly & Co. at 14.9%, Johnson & Johnson - Common at 10.7%, Abbvie Inc. at 7.6%.
TRUH portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Health Care at 94.6%.
TRUH sectors provide a detailed breakdown. TRUH overlap shows how holdings compare to other funds in your portfolio.
TRUH ETF Holdings
61 of 122 holdings
- 1
Eli Lilly & Co.
LLYHealth Care14.89% - 2
Johnson & Johnson - Common
JNJHealth Care10.72% - 3
Abbvie Inc.
ABBVHealth Care7.62% - 4
Merck & Company Inc
MRKHealth Care5.96% - 5
Unitedhealth Group Incorporated
UNHHealth Care5.75% - 6
Thermo Fisherscientific Inc.
TMOHealth Care3.80% - 7
Amgen Inc.
AMGNHealth Care3.40% - 8
Gilead Sciences
GILDHealth Care3.01% - 9
Abbott Laboratories
ABTHealth Care2.99% - 10
Pfizer Inc
PFEHealth Care2.66% - 11
Intuitive Surgical Inc.
ISRGHealth Care2.24% - 12
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care2.23% - 13
Bristol-Myers Squibb Co.
BMYHealth Care2.18% - 14
Danaher Corporation
DHRHealth Care2.12% - 15
Cvs Health Corp.
CVSHealth Care2.03% - 16
Medtronic Plc Ordinary Shares
MDTHealth Care1.97% - 17
Mckesson Corp.
MCKHealth Care1.68% - 18
Stryker Corp 3.375 11/25
SYKHealth Care1.58% - 19
Elevance Health Inc
ELVFinancials1.52% - 20
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.35% - 21
Cigna Corp.
CIFinancials1.22% - 22
Hca-the Healthcare Co
HCAHealth Care1.11% - 23
Boston Scientific Corp.
BSXHealth Care1.07% - 24
Cencora Inc
CORHealth Care1.06% - 25
Cardinal Health Inc.
CAHHealth Care0.93% - 26
Moderna therapeutics
MRNAHealth Care0.85% - 27
Becton Dickinson And Co.
BDXHealth Care0.83% - 28
Edwards Lifesciences Corp
EWHealth Care0.82% - 29
Humana Inc.
HUMFinancials0.78% - 30
Iqvia Holdings Inc
IQVHealth Care0.73% - 31
Agilent Technologies Inc
AInformation Technology0.69% - 32
Veeva Systems Inc
VEEVInformation Technology0.68% - 33
Waters Corp.
WATHealth Care0.64% - 34
Idexx Labs
IDXXHealth Care0.61% - 35
Biogen Inc. Com
BIIBHealth Care0.53% - 36
Dexcom Inc.
DXCMHealth Care0.53% - 37
Resmed Inc.
RMDHealth Care0.53% - 38
Centene
CNCHealth Care0.52% - 39
Zoetis Inc, Class A
ZTSHealth Care0.52% - 40
Ge Healthcare Technologies Inc
GEHCHealth Care0.49% - 41
Mettler-Toledo International Inc.
MTDHealth Care0.45% - 42
Quest Diagnostics Inc
DGXHealth Care0.45% - 43
Labcorp Holdings Inc
LHHealth Care0.43% - 44
West Pharmaceutical Services Inc
WSTHealth Care0.42% - 45
Incyte Corp.
INCYHealth Care0.34% - 46
Steris Plc Ordinary Shares
STE:IEHealth Care0.33% - 47
Viatris Inc.
VTRSHealth Care0.32% - 48
Zimmer Biomet Holdings
ZBHHealth Care0.31% - 49
Charles River Laboratories International Inc
CRLHealth Care0.24% - 50
Revvity Inc
RVTYHealth Care0.24% - 51
Baxter International Inc.
BAXHealth Care0.21% - 52
Solventum Corp
SOLVMaterials0.21% - 53
Bio-Techne Corp
TECHHealth Care0.19% - 54
Align Technology Inc.
ALGNHealth Care0.18% - 55
Cooper Cos. Inc.
COOUnknown0.18% - 56
Insulet Corporation
PODDHealth Care0.16% - 57
Universal Health Services Inc.
UHSHealth Care0.15% - 58
Henry Schein Inc
HSICHealth Care0.14% - 59
Total Renal Care Holdings
DVAHealth Care0.09% - 60
Other/cash
Other0.06% - 61
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY | 14.890% | ||
| 2 | Johnson & Johnson - Common | JNJ | 10.720% | ||
| 3 | Abbvie Inc. | ABBV | 7.620% | ||
| 4 | Merck & Company Inc | MRK | 5.960% | ||
| 5 | Unitedhealth Group Incorporated | UNH | 5.750% | ||
| 6 | Thermo Fisherscientific Inc. | TMO | 3.800% | ||
| 7 | Amgen Inc. | AMGN | 3.400% | ||
| 8 | Gilead Sciences | GILD | 3.010% | ||
| 9 | Abbott Laboratories | ABT | 2.990% | ||
| 10 | Pfizer Inc | PFE | 2.660% | ||
| 11 | Intuitive Surgical Inc. | ISRG | 2.240% | ||
| 12 | Nvaesrtex Pharmaceuticals Inc | VRTX | 2.230% | ||
| 13 | Bristol-Myers Squibb Co. | BMY | 2.180% | ||
| 14 | Danaher Corporation | DHR | 2.120% | ||
| 15 | Cvs Health Corp. | CVS | 2.030% | ||
| 16 | Medtronic Plc Ordinary Shares | MDT | 1.970% | ||
| 17 | Mckesson Corp. | MCK | 1.680% | ||
| 18 | Stryker Corp 3.375 11/25 | SYK | 1.580% | ||
| 19 | Elevance Health Inc | ELV | 1.520% | ||
| 20 | Regeneron Pharmaceuticals, Inc. | REGN | 1.350% | ||
| 21 | Cigna Corp. | CI | 1.220% | ||
| 22 | Hca-the Healthcare Co | HCA | 1.110% | ||
| 23 | Boston Scientific Corp. | BSX | 1.070% | ||
| 24 | Cencora Inc | COR | 1.060% | ||
| 25 | Cardinal Health Inc. | CAH | 0.930% | ||
| 26 | Moderna therapeutics | MRNA | 0.850% | ||
| 27 | Becton Dickinson And Co. | BDX | 0.830% | ||
| 28 | Edwards Lifesciences Corp | EW | 0.820% | ||
| 29 | Humana Inc. | HUM | 0.780% | ||
| 30 | Iqvia Holdings Inc | IQV | 0.730% | ||
| 31 | Agilent Technologies Inc | A | 0.690% | ||
| 32 | Veeva Systems Inc | VEEV | 0.680% | ||
| 33 | Waters Corp. | WAT | 0.640% | ||
| 34 | Idexx Labs | IDXX | 0.610% | ||
| 35 | Biogen Inc. Com | BIIB | 0.530% | ||
| 36 | Dexcom Inc. | DXCM | 0.530% | ||
| 37 | Resmed Inc. | RMD | 0.530% | ||
| 38 | Centene | CNC | 0.520% | ||
| 39 | Zoetis Inc, Class A | ZTS | 0.520% | ||
| 40 | Ge Healthcare Technologies Inc | GEHC | 0.490% | ||
| 41 | Mettler-Toledo International Inc. | MTD | 0.450% | ||
| 42 | Quest Diagnostics Inc | DGX | 0.450% | ||
| 43 | Labcorp Holdings Inc | LH | 0.430% | ||
| 44 | West Pharmaceutical Services Inc | WST | 0.420% | ||
| 45 | Incyte Corp. | INCY | 0.340% | ||
| 46 | Steris Plc Ordinary Shares | STE:IE | 0.330% | ||
| 47 | Viatris Inc. | VTRS | 0.320% | ||
| 48 | Zimmer Biomet Holdings | ZBH | 0.310% | ||
| 49 | Charles River Laboratories International Inc | CRL | 0.240% | ||
| 50 | Revvity Inc | RVTY | 0.240% | ||
| 51 | Baxter International Inc. | BAX | 0.210% | ||
| 52 | Solventum Corp | SOLV | 0.210% | ||
| 53 | Bio-Techne Corp | TECH | 0.190% | ||
| 54 | Align Technology Inc. | ALGN | 0.180% | ||
| 55 | Cooper Cos. Inc. | COO | 0.180% | ||
| 56 | Insulet Corporation | PODD | 0.160% | ||
| 57 | Universal Health Services Inc. | UHS | 0.150% | ||
| 58 | Henry Schein Inc | HSIC | 0.140% | ||
| 59 | Total Renal Care Holdings | DVA | 0.090% | ||
| 60 | Other/cash | - | 0.060% | ||
| 61 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% |