TRUI ETF largest holding is CAT at 6.86% as of Aug 5, 2026
VanEck Industrials TruSector ETF
CAT is TRUI's largest holding at 6.86% of the fund as of Aug 5, 2026. TRUI is VanEck Industrials TruSector ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Caterpillar, Inc.Industrials · Machinery | 6.86% | 6.9% | 21 | $18.3K | Industrials | Machinery |
| 2 | — | Gefran S.p.A. | 6.86% | 13.7% | 48 | $18.3K | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  R | Rtx Corp. | 5.17% | 18.9% | 62 | $13.8K | ||
| 4 |  G | GE Vernova Inc. CDR (CAD Hedged) | 4.58% | 23.5% | 12 | $12.2K | ||
| 5 |  B | Boeing Co | 3.24% | 26.7% | 36 | $8.6K | ||
| 6 |  E | Eaton Corp Plc | 3.02% | 29.7% | 18 | $8.1K | ||
| 7 |  U | Union Pacific Corp | 2.99% | 32.7% | 27 | $8.0K | ||
| 8 |  D | Deere & Co Sedol 2261203 | 2.75% | 35.5% | 12 | $7.3K | ||
| 9 |  U | Uber Technologies Inc | 2.43% | 37.9% | 95 | $6.5K | ||
| 10 |  P | Parker-Hannifin Corp. | 2.24% | 40.1% | 6 | $6.0K | ||
| 11 |  H | Howmet Aerospace Inc. | 1.97% | 42.1% | 18 | $5.2K | ||
| 12 |  L | Lockheed Martin Corp | 1.95% | 44.1% | 9 | $5.2K | ||
| 13 |  A | Automatic Data Processing, Inc. | 1.92% | 46.0% | 19 | $5.1K | ||
| 14 | — | Vertiv Holding Corp | 1.88% | 47.9% | 18 | $5.0K | ||
| 15 |  T | Trane Technologies Plc - | 1.81% | 49.7% | 10 | $4.8K | ||
| 16 | — | Quanta | 1.79% | 51.5% | 7 | $4.8K | ||
| 17 |  G | General Dynamics Corp. | 1.73% | 53.2% | 12 | $4.6K | ||
| 18 |  C | Csx Corp. | 1.65% | 54.8% | 86 | $4.4K | ||
| 19 |  M | 3M Company | 1.64% | 56.5% | 24 | $4.4K | ||
| 20 |  J | Johnson Controls International Plc | 1.61% | 58.1% | 28 | $4.3K | ||
| 21 |  E | Emerson Electric Co. | 1.58% | 59.7% | 26 | $4.2K | ||
| 22 |  C | Cummins Inc. | 1.46% | 61.1% | 6 | $3.9K | ||
| 23 |  W | Waste Management | 1.43% | 62.6% | 17 | $3.8K | ||
| 24 |  T | Transdigm Group Inc. | 1.41% | 64.0% | 3 | $3.8K | ||
| 25 |  U | United Parcel Service, Inc | 1.37% | 65.3% | 34 | $3.7K | ||
| 26 |  I | Illinois Tool Works Inc. | 1.34% | 66.7% | 12 | $3.6K | ||
| 27 |  U | United Rentals Inc. | 1.31% | 68.0% | 3 | $3.5K | ||
| 28 |  F | Comfort Systems USA Inc. | 1.30% | 69.3% | 2 | $3.5K | ||
| 29 |  H | Honeywell International Inc. | 1.30% | 70.6% | 14 | $3.5K | ||
| 30 |  N | Norfolk Southern Corp. | 1.28% | 71.9% | 10 | $3.4K | ||
| 31 |  N | Northrop Grumman Corp. | 1.25% | 73.1% | 6 | $3.3K | ||
| 32 |  C | Cintas Corp. | 1.21% | 74.3% | 16 | $3.2K | ||
| 33 |  P | Paccar Inc. | 1.20% | 75.5% | 24 | $3.2K | ||
| 34 |  F | Fedex Corp | 1.16% | 76.7% | 10 | $3.1K | ||
| 35 |  H | Honeywell Aerospace Inc | 1.07% | 77.8% | 14 | $2.9K | ||
| 36 |  A | Ametek Inc | 1.05% | 78.8% | 11 | $2.8K | ||
| 37 | — | Dl Co., Ltd. | 1.05% | 79.9% | 30 | $2.8K | ||
| 38 |  F | Fastenal Co. | 0.99% | 80.8% | 53 | $2.6K | ||
| 39 |  L | L3Harris Technologies Inc. | 0.97% | 81.8% | 9 | $2.6K | ||
| 40 |  G | Ww Grainger Inc. | 0.96% | 82.8% | 2 | $2.6K | ||
| 41 |  A | Axon Enterprise Inc | 0.91% | 83.7% | 4 | $2.4K | ||
| 42 |  W | Westinghouse Air Brake Technologies Corp. | 0.89% | 84.6% | 8 | $2.4K | ||
| 43 |  C | Carrier Global Corp | 0.88% | 85.5% | 36 | $2.4K | ||
| 44 |  R | Rockwell Automation Inc. | 0.84% | 86.3% | 5 | $2.3K | ||
| 45 |  U | United Airlines Holdings Inc. | 0.75% | 87.0% | 15 | $2.0K | ||
| 46 |  R | Republic Services Inc. Class A | 0.70% | 87.7% | 9 | $1.9K | ||
| 47 |  P | Paychex, Inc. | 0.67% | 88.4% | 15 | $1.8K | ||
| 48 |  O | Old Dominion Freig | 0.65% | 89.1% | 8 | $1.7K | ||
| 49 |  E | Emcor Group Inc | 0.62% | 89.7% | 2 | $1.6K | ||
| 50 |  I | Ingersoll Rand Inc | 0.54% | 90.2% | 16 | $1.4K | ||
| More holdings · Pro | ||||||||
TRUI ETF All Holdings
TRUI holdings total 83 positions. The top 10 holdings account for 40.1% of the fund, led by Caterpillar, Inc. at 6.9%, Gefran S.p.A. at 6.9%, Rtx Corp. at 5.2%.
TRUI portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Industrials at 70.9%.
TRUI sectors provide a detailed breakdown. TRUI overlap shows how holdings compare to other funds in your portfolio.
TRUI ETF Holdings
82 of 83 holdings
- 1
Caterpillar, Inc.
CATIndustrials6.86% - 2
Gefran S.p.A.
GE:MIUnknown6.86% - 3
Rtx Corp.
RTXUnknown5.17% - 4
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown4.58% - 5
Boeing Co
BAIndustrials3.24% - 6
Eaton Corp Plc
ETNIndustrials3.02% - 7
Union Pacific Corp
UNPIndustrials2.99% - 8
Deere & Co Sedol 2261203
DEIndustrials2.75% - 9
Uber Technologies Inc
UBERCommunication Services2.43% - 10
Parker-Hannifin Corp.
PHIndustrials2.24% - 11
Howmet Aerospace Inc.
HWMIndustrials1.97% - 12
Lockheed Martin Corp
LMTIndustrials1.95% - 13
Automatic Data Processing, Inc.
ADPInformation Technology1.92% - 14
Vertiv Holding Corp
VRTIndustrials1.88% - 15
Trane Technologies Plc - Common
TTIndustrials1.81% - 16
Quanta
PWRIndustrials1.79% - 17
General Dynamics Corp.
GDIndustrials1.73% - 18
Csx Corp.
CSXIndustrials1.65% - 19
3M Company
MMMIndustrials1.64% - 20
Johnson Controls International Plc
JCIUnknown1.61% - 21
Emerson Electric Co.
EMRIndustrials1.58% - 22
Cummins Inc.
CMIIndustrials1.46% - 23
Waste Mgmt
WMIndustrials1.43% - 24
Transdigm Group Inc.
TDGIndustrials1.41% - 25
United Parcel Service, Inc
UPSIndustrials1.37% - 26
Illinois Tool Works Inc.
ITWIndustrials1.34% - 27
United Rentals Inc.
URIIndustrials1.31% - 28
Comfort Systems USA Inc.
FIXIndustrials1.30% - 29
Honeywell International Inc.
HONUnknown1.30% - 30
Norfolk Southern Corp.
NSCIndustrials1.28% - 31
Northrop Grumman Corp.
NOCIndustrials1.25% - 32
Cintas Corp.
CTASIndustrials1.21% - 33
Paccar Inc.
PCARIndustrials1.20% - 34
Fedex Corp
FDXIndustrials1.16% - 35
Honeywell Aerospace Inc
HONAUnknown1.07% - 36
Ametek Inc
AMEInformation Technology1.05% - 37
Dl Co., Ltd.
DALIndustrials1.05% - 38
Fastenal Co.
FASTIndustrials0.99% - 39
L3Harris Technologies Inc.
LHXIndustrials0.97% - 40
Ww Grainger Inc.
GWWIndustrials0.96% - 41
Axon Enterprise Inc
AXONInformation Technology0.91% - 42
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.89% - 43
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.88% - 44
Rockwell Automation Inc.
ROKIndustrials0.84% - 45
United Airlines Holdings Inc.
UALIndustrials0.75% - 46
Republic Services Inc. Class A
RSGIndustrials0.70% - 47
Paychex, Inc.
PAYXIndustrials0.67% - 48
Old Dominion Freig
ODFLIndustrials0.65% - 49
Emcor Group Inc
EMEIndustrials0.62% - 50
Ingersoll Rand Inc
IRIndustrials0.54% - 51
Xylem,Inc.
XYLIndustrials0.50% - 52
Otis Worldwide
OTISIndustrials0.49% - 53
Dover Corp.
DOVIndustrials0.47% - 54
Copart Inc
CPRTConsumer Discretionary0.44% - 55
Southwest Airlines Co.
LUVIndustrials0.42% - 56
Verisk Analytics Inc.
VRSKInformation Technology0.42% - 57
Expeditors International Of Washington Inc
EXPDIndustrials0.41% - 58
Equifax Inc.
EFXInformation Technology0.40% - 59
Veralto Corp
VLTOIndustrials0.40% - 60
Hubbell Inc
HUBBIndustrials0.39% - 61
Fortive Corp.
FTVIndustrials0.32% - 62
Broadridge Financial Solutions, Inc.
BRInformation Technology0.31% - 63
Jb Hunt Transport Services Inc.
JBHTIndustrials0.31% - 64
Snap-On Inc.
SNAIndustrials0.31% - 65
CH Robinson Worldwide
CHRWIndustrials0.29% - 66
Leidos Holdings, Inc.
LDOSIndustrials0.29% - 67
Fedex Freight Holding Company Inc
FDXFUnknown0.27% - 68
I D E X Corporation
IEXIndustrials0.27% - 69
Jacobs Engineering Group Inc.
JIndustrials0.27% - 70
Stanley Black Decker Inc.
SWKIndustrials0.27% - 71
Textron Inc.
TXTIndustrials0.27% - 72
Masco Corp.
MASIndustrials0.26% - 73
Allegion Plc
ALLEIndustrials0.25% - 74
Generac Holdings, Inc.
GNRCIndustrials0.24% - 75
Huntington Ingalls Industries Inc.
HIIIndustrials0.24% - 76
Nordson Corp
NDSNIndustrials0.23% - 77
Pantoro Gold Ltd
PNR:AUUnknown0.21% - 78
Rollins Inc.
ROLIndustrials0.20% - 79
Lennox International Inc
LIIIndustrials0.17% - 80
Builders Firstsource Inc
BLDRIndustrials0.14% - 81
Ao Smith Corp.
AOSIndustrials0.12% - 82
Other/cash
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 6.860% | ||
| 2 | Gefran S.p.A. | GE:MI | 6.860% | ||
| 3 | Rtx Corp. | RTX | 5.170% | ||
| 4 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 4.580% | ||
| 5 | Boeing Co | BA | 3.240% | ||
| 6 | Eaton Corp Plc | ETN | 3.020% | ||
| 7 | Union Pacific Corp | UNP | 2.990% | ||
| 8 | Deere & Co Sedol 2261203 | DE | 2.750% | ||
| 9 | Uber Technologies Inc | UBER | 2.430% | ||
| 10 | Parker-Hannifin Corp. | PH | 2.240% | ||
| 11 | Howmet Aerospace Inc. | HWM | 1.970% | ||
| 12 | Lockheed Martin Corp | LMT | 1.950% | ||
| 13 | Automatic Data Processing, Inc. | ADP | 1.920% | ||
| 14 | Vertiv Holding Corp | VRT | 1.880% | ||
| 15 | Trane Technologies Plc - Common | TT | 1.810% | ||
| 16 | Quanta | PWR | 1.790% | ||
| 17 | General Dynamics Corp. | GD | 1.730% | ||
| 18 | Csx Corp. | CSX | 1.650% | ||
| 19 | 3M Company | MMM | 1.640% | ||
| 20 | Johnson Controls International Plc | JCI | 1.610% | ||
| 21 | Emerson Electric Co. | EMR | 1.580% | ||
| 22 | Cummins Inc. | CMI | 1.460% | ||
| 23 | Waste Mgmt | WM | 1.430% | ||
| 24 | Transdigm Group Inc. | TDG | 1.410% | ||
| 25 | United Parcel Service, Inc | UPS | 1.370% | ||
| 26 | Illinois Tool Works Inc. | ITW | 1.340% | ||
| 27 | United Rentals Inc. | URI | 1.310% | ||
| 28 | Comfort Systems USA Inc. | FIX | 1.300% | ||
| 29 | Honeywell International Inc. | HON | 1.300% | ||
| 30 | Norfolk Southern Corp. | NSC | 1.280% | ||
| 31 | Northrop Grumman Corp. | NOC | 1.250% | ||
| 32 | Cintas Corp. | CTAS | 1.210% | ||
| 33 | Paccar Inc. | PCAR | 1.200% | ||
| 34 | Fedex Corp | FDX | 1.160% | ||
| 35 | Honeywell Aerospace Inc | HONA | 1.070% | ||
| 36 | Ametek Inc | AME | 1.050% | ||
| 37 | Dl Co., Ltd. | DAL | 1.050% | ||
| 38 | Fastenal Co. | FAST | 0.990% | ||
| 39 | L3Harris Technologies Inc. | LHX | 0.970% | ||
| 40 | Ww Grainger Inc. | GWW | 0.960% | ||
| 41 | Axon Enterprise Inc | AXON | 0.910% | ||
| 42 | Westinghouse Air Brake Technologies Corp. | WAB | 0.890% | ||
| 43 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.880% | ||
| 44 | Rockwell Automation Inc. | ROK | 0.840% | ||
| 45 | United Airlines Holdings Inc. | UAL | 0.750% | ||
| 46 | Republic Services Inc. Class A | RSG | 0.700% | ||
| 47 | Paychex, Inc. | PAYX | 0.670% | ||
| 48 | Old Dominion Freig | ODFL | 0.650% | ||
| 49 | Emcor Group Inc | EME | 0.620% | ||
| 50 | Ingersoll Rand Inc | IR | 0.540% | ||
| 51 | Xylem,Inc. | XYL | 0.500% | ||
| 52 | Otis Worldwide | OTIS | 0.490% | ||
| 53 | Dover Corp. | DOV | 0.470% | ||
| 54 | Copart Inc | CPRT | 0.440% | ||
| 55 | Southwest Airlines Co. | LUV | 0.420% | ||
| 56 | Verisk Analytics Inc. | VRSK | 0.420% | ||
| 57 | Expeditors International Of Washington Inc | EXPD | 0.410% | ||
| 58 | Equifax Inc. | EFX | 0.400% | ||
| 59 | Veralto Corp | VLTO | 0.400% | ||
| 60 | Hubbell Inc | HUBB | 0.390% | ||
| 61 | Fortive Corp. | FTV | 0.320% | ||
| 62 | Broadridge Financial Solutions, Inc. | BR | 0.310% | ||
| 63 | Jb Hunt Transport Services Inc. | JBHT | 0.310% | ||
| 64 | Snap-On Inc. | SNA | 0.310% | ||
| 65 | CH Robinson Worldwide | CHRW | 0.290% | ||
| 66 | Leidos Holdings, Inc. | LDOS | 0.290% | ||
| 67 | Fedex Freight Holding Company Inc | FDXF | 0.270% | ||
| 68 | I D E X Corporation | IEX | 0.270% | ||
| 69 | Jacobs Engineering Group Inc. | J | 0.270% | ||
| 70 | Stanley Black Decker Inc. | SWK | 0.270% | ||
| 71 | Textron Inc. | TXT | 0.270% | ||
| 72 | Masco Corp. | MAS | 0.260% | ||
| 73 | Allegion Plc | ALLE | 0.250% | ||
| 74 | Generac Holdings, Inc. | GNRC | 0.240% | ||
| 75 | Huntington Ingalls Industries Inc. | HII | 0.240% | ||
| 76 | Nordson Corp | NDSN | 0.230% | ||
| 77 | Pantoro Gold Ltd | PNR:AU | 0.210% | ||
| 78 | Rollins Inc. | ROL | 0.200% | ||
| 79 | Lennox International Inc | LII | 0.170% | ||
| 80 | Builders Firstsource Inc | BLDR | 0.140% | ||
| 81 | Ao Smith Corp. | AOS | 0.120% | ||
| 82 | Other/cash | - | 0.040% |