TRUH ETF largest sector is Health Care at 95.0% as of Aug 5, 2026

TRUH ETF largest sector is Health Care at 95.0% as of Aug 5, 2026
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Health Care is TRUH's largest sector at 95.0% of the fund as of Aug 5, 2026. TRUH is VanEck Healthcare TruSector ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TRUH ETF Sector Allocation

TRUH sector allocation breaks down across Health Care (95.0%), Financials (3.4%), Information Technology (1.2%), Materials (0.2%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRUH sector exposure is important for understanding concentration risk. With Health Care at 95.0%, the fund has significant sector concentration.

TRUH by country shows geographic exposure. TRUH overlap reveals how sector exposure compares with other funds.

TRUH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.0%

Health Care

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Sector Breakdown

  • 1Health Care
    95.01%
  • 2Financials
    3.38%
  • 3Information Technology
    1.22%
  • 4Materials
    0.21%

Industry Breakdown (Top 15)

Pharmaceuticals
57.8%
14 holdings
Health Care Equipment
13.8%
17 holdings
Life Sciences Tools & Services
7.5%
7 holdings
Managed Health Care
6.9%
2 holdings
Health Care Services
4.4%
6 holdings
Health Care Distributors
3.9%
4 holdings
Life & Health Insurance
3.4%
3 holdings
Biotechnology
0.8%
2 holdings
Electronic Equipment & Instruments
0.7%
1 holding
Application Software
0.6%
1 holding
Diversified Chemicals
0.2%
1 holding