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

TRUH ETF largest holding is LLY at 15.66% as of Aug 5, 2026
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
15.66%		15.7%115$134.5KHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
10.49%		26.1%350$90.2KHealth CarePharmaceuticals
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 & Company Inc
5.36%		45.2%359$46.1K
6
AMGN
Amgen Inc.
3.70%		48.9%78$31.8K
7
TMO
Thermo Fisherscientific Inc.
3.63%		52.5%54$31.2K
8
ABT
Abbott Laboratories
3.11%		55.6%253$26.7K
9
GILD
Gilead Sciences
2.78%		58.4%181$23.8K
10
PFE
Pfizer Inc
2.49%		60.9%829$21.4K
11—Intuitive Surg
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—Nvaesrtex 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-the Healthcare Co
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 Labs
0.75%		88.0%11$6.4K
29
HUM
Humana Inc.
0.72%		88.8%17$6.2K
30
A
Agilent Technologies Inc
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
0.53%		93.4%68$4.6K
38
ZTS
Zoetis Inc, Class A
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—Steris Plc Ordinary Shares
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—Moderna therapeutics
0.33%		97.7%51$2.9K
48
ZBH
Zimmer Biomet Holdings
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 - Common 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

TRUH vs SPYTRUH vs QQQTRUH vs VOOTRUH vs VTITRUH vs IVVTRUH vs SCHDTRUH vs VYMTRUH vs VXUS

TRUH ETF Holdings

61 of 61 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    15.66%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    10.49%
  • 3

    Abbvie Inc.

    ABBVHealth Care
    7.36%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    6.34%
  • 5

    Merck & Company Inc

    MRKHealth Care
    5.36%
  • 6

    Amgen Inc.

    AMGNHealth Care
    3.70%
  • 7

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.63%
  • 8

    Abbott Laboratories

    ABTHealth Care
    3.11%
  • 9

    Gilead Sciences

    GILDHealth Care
    2.78%
  • 10

    Pfizer Inc

    PFEHealth Care
    2.49%
  • 11

    INTUITIVE SURG

    ISRGHealth Care
    2.27%
  • 12

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.20%
  • 13

    Cvs Health Corp.

    CVSHealth Care
    2.15%
  • 14

    Danaher Corporation

    DHRHealth Care
    2.14%
  • 15

    Nvaesrtex 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 Common Stock USD 0.01

    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-the Healthcare Co

    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 Labs

    IDXXHealth Care
    0.75%
  • 29

    Humana Inc.

    HUMFinancials
    0.72%
  • 30

    Agilent Technologies Inc

    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

    CNCHealth Care
    0.53%
  • 38

    Zoetis Inc, Class A

    ZTSHealth Care
    0.53%
  • 39

    Biogen Inc. Com

    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 Ordinary Shares

    STE:IEHealth Care
    0.38%
  • 45

    Viatris Inc.

    VTRSHealth Care
    0.35%
  • 46

    Incyte Corp.

    INCYHealth Care
    0.33%
  • 47

    Moderna therapeutics

    MRNAHealth Care
    0.33%
  • 48

    Zimmer Biomet Holdings

    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

    Total Renal Care Holdings

    DVAHealth Care
    0.11%
  • 60

    Other/cash

    Other
    0.11%
  • 61

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%