TRUI ETF

$24.29

AUM$254,700

TER0.10%

Holdings82

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TRUI ETF

$24.29

VanEck Industrials TruSector ETF

AUM$254,700

TER0.10%

Holdings82

See how much of TRUI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CAT is TRUI's largest holding at 6.62% of the fund as of Sep 1, 2026. TRUI is VanEck Industrials TruSector ETF.

Showing top 50 of 84 holdings · as of Sep 1, 2026

TRUI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CAT	Caterpillar, Inc.Industrials · Machinery	6.62%	6.6%	21	$16.4K	Industrials	Machinery
2	—	Gefran S.p.A.	6.43%	13.1%	48	$15.9K	-	-
Sector and industry · Pro
3	RTX	Rtx Corp.	5.06%	18.1%	61	$12.5K
4	GEV	GE Vernova Inc. CDR (CAD Hedged)	4.36%	22.5%	12	$10.8K
5	UNP	Union Pacific Corp	3.17%	25.6%	27	$7.8K
6	DE	Deere & Co Sedol 2261203	3.01%	28.6%	11	$7.4K
7	BA	Boeing Co	3.00%	31.6%	36	$7.4K
8	ETN	Eaton Corp Plc	2.85%	34.5%	18	$7.0K
9	UBER	Uber Technologies Inc	2.83%	37.3%	93	$7.0K
10	PH	Parker-Hannifin Corp.	2.31%	39.6%	6	$5.7K
11	ADP	Automatic Data Processing, Inc.	2.06%	41.7%	18	$5.1K
12	LMT	Lockheed Martin Corp	1.98%	43.7%	9	$4.9K
13	HWM	Howmet Aerospace Inc.	1.86%	45.5%	18	$4.6K
14	GD	General Dynamics Corp.	1.79%	47.3%	12	$4.4K
15	TT	Tt Trane Technologies Plc	1.78%	49.1%	10	$4.4K
16	VRT	Vertiv Holdings Co	1.76%	50.9%	17	$4.4K
17	PWR	Quanta Services Inc	1.73%	52.6%	7	$4.3K
18	CSX	Csx Corp.	1.67%	54.3%	85	$4.1K
19	MMM	3M Company	1.65%	55.9%	24	$4.1K
20	JCI	Johnson Controls International Plc	1.58%	57.5%	28	$3.9K
21	EMR	Emerson Electric Co.	1.55%	59.0%	26	$3.8K
22	WM	Waste Management	1.51%	60.6%	17	$3.7K
23	UPS	United Parcel Service, Inc	1.41%	62.0%	34	$3.5K
24	TDG	Transdigm Group Inc.	1.40%	63.4%	3	$3.5K
25	NSC	Norfolk Southern Corp	1.35%	64.7%	10	$3.3K
26	CMI	Cummins Inc.	1.34%	66.1%	6	$3.3K
27	FDX	Fedex Corp	1.31%	67.4%	10	$3.2K
28	ITW	Illinois Tool Works Inc.	1.31%	68.7%	12	$3.2K
29	NOC	Northrop Grumman Corp.	1.29%	70.0%	6	$3.2K
30	FIX	Comfort Systems USA Inc.	1.26%	71.2%	2	$3.1K
31	CTAS	Cintas Corp.	1.22%	72.5%	15	$3.0K
32	URI	United Rentals Inc.	1.20%	73.7%	3	$3.0K
33	HON	Honeywell International Inc.	1.19%	74.8%	14	$2.9K
34	PCAR	Paccar Inc.	1.19%	76.0%	24	$2.9K
35	GWW	Ww Grainger Inc.	1.06%	77.1%	2	$2.6K
36	FAST	Fastenal Co.	1.03%	78.1%	52	$2.5K
37	AME	Ametek Inc	0.94%	79.1%	10	$2.3K
38	—	Dl Co., Ltd.	0.93%	80.0%	30	$2.3K
39	WAB	Westinghouse Air Brake Technologies Corp.	0.91%	80.9%	8	$2.2K
40	HONA	Honeywell Aerospace Inc	0.87%	81.8%	14	$2.2K
41	LHX	L3Harris Technologies Inc.	0.85%	82.6%	8	$2.1K
42	AXON	Axon Enterprise Inc	0.84%	83.5%	4	$2.1K
43	ROK	Rockwell Automation	0.84%	84.3%	5	$2.1K
44	CARR	Carrier Global Corp	0.83%	85.1%	36	$2.1K
45	RSG	Republic Services Inc. Class A	0.81%	85.9%	9	$2.0K
46	FERG	Ferguson Enterprises	0.80%	86.7%	9	$2.0K
47	PAYX	Paychex, Inc.	0.76%	87.5%	15	$1.9K
48	UAL	United Airlines Holdings Inc.	0.63%	88.1%	15	$1.6K
49	ODFL	Old Dominion Freig	0.60%	88.7%	8	$1.5K
50	EME	Emcor Group Inc	0.59%	89.3%	2	$1.5K
More holdings · Pro

Not reported for this fund: share changes.

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TRUI ETF All Holdings

TRUI holdings total 82 positions. The top 10 holdings account for 39.6% of the fund, led by Caterpillar, Inc. at 6.6%, Gefran S.p.A. at 6.4%, Rtx Corp. at 5.1%.

TRUI portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Industrials at 71.2%.

TRUI sectors provide a detailed breakdown. TRUI overlap shows how holdings compare to other funds in your portfolio.

Compare TRUI

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TRUI ETF Holdings

84 of 82 holdings

Sector

Industry

Sort By

1
Caterpillar, Inc.
CATIndustrials
6.62%
2
Gefran S.p.A.
GE:MIUnknown
6.43%
3
Rtx Corp.
RTXUnknown
5.06%
4
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
4.36%
5
Union Pacific Corp
UNPIndustrials
3.17%
6
Deere & Co Sedol 2261203
DEIndustrials
3.01%
7
Boeing Co
BAIndustrials
3.00%
8
Eaton Corp Plc
ETNIndustrials
2.85%
9
Uber Technologies Inc
UBERCommunication Services
2.83%
10
Parker-Hannifin Corp.
PHIndustrials
2.31%
11
Automatic Data Processing, Inc.
ADPInformation Technology
2.06%
12
Lockheed Martin Corp
LMTIndustrials
1.98%
13
Howmet Aerospace Inc.
HWMIndustrials
1.86%
14
General Dynamics Corp.
GDIndustrials
1.79%
15
Tt Trane Technologies Plc
TTIndustrials
1.78%
16
Vertiv Holdings Co
VRTIndustrials
1.76%
17
Quanta Services Inc
PWRIndustrials
1.73%
18
Csx Corp.
CSXIndustrials
1.67%
19
3M Company
MMMIndustrials
1.65%
20
Johnson Controls International Plc
JCIUnknown
1.58%
21
Emerson Electric Co.
EMRIndustrials
1.55%
22
Waste Mgmt
WMIndustrials
1.51%
23
United Parcel Service, Inc
UPSIndustrials
1.41%
24
Transdigm Group Inc.
TDGIndustrials
1.40%
25
Norfolk Southern Corp
NSCIndustrials
1.35%
26
Cummins Inc.
CMIIndustrials
1.34%
27
Fedex Corp
FDXIndustrials
1.31%
28
Illinois Tool Works Inc.
ITWIndustrials
1.31%
29
Northrop Grumman Corp.
NOCIndustrials
1.29%
30
Comfort Systems USA Inc.
FIXIndustrials
1.26%
31
Cintas Corp.
CTASIndustrials
1.22%
32
United Rentals Inc.
URIIndustrials
1.20%
33
Honeywell International Inc.
HONUnknown
1.19%
34
Paccar Inc.
PCARIndustrials
1.19%
35
Ww Grainger Inc.
GWWIndustrials
1.06%
36
Fastenal Co.
FASTIndustrials
1.03%
37
Ametek Inc
AMEInformation Technology
0.94%
38
Dl Co., Ltd.
DALIndustrials
0.93%
39
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.91%
40
Honeywell Aerospace Inc
HONAUnknown
0.87%
41
L3Harris Technologies Inc.
LHXIndustrials
0.85%
42
Axon Enterprise Inc
AXONInformation Technology
0.84%
43
Rockwell Automation
ROKIndustrials
0.84%
44
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.83%
45
Republic Services Inc. Class A
RSGIndustrials
0.81%
46
Ferguson Enterprises
FERGIndustrials
0.80%
47
Paychex, Inc.
PAYXIndustrials
0.76%
48
United Airlines Holdings Inc.
UALIndustrials
0.63%
49
Old Dominion Freig
ODFLIndustrials
0.60%
50
Emcor Group Inc
EMEIndustrials
0.59%
51
Copart Inc
CPRTConsumer Discretionary
0.53%
52
Otis Worldwide
OTISIndustrials
0.49%
53
Ingersoll Rand Inc
IRIndustrials
0.48%
54
Xylem,Inc.
XYLIndustrials
0.48%
55
Verisk Analytics Inc.
VRSKInformation Technology
0.47%
56
Dover Corp.
DOVIndustrials
0.46%
57
Expeditors International Of Washington Inc
EXPDIndustrials
0.46%
58
Veralto Corp
VLTOIndustrials
0.43%
59
Equifax Inc.
EFXInformation Technology
0.38%
60
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.36%
61
Hubbell Inc
HUBBIndustrials
0.36%
62
Leidos Holdings, Inc.
LDOSIndustrials
0.34%
63
Southwest Airlines Co.
LUVIndustrials
0.34%
64
Dupont De Nemours, Inc.
DDUnknown
0.32%
65
Fortive Corp.
FTVIndustrials
0.32%
66
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.31%
67
Snap-On Inc.
SNAIndustrials
0.31%
68
CH Robinson Worldwide
CHRWIndustrials
0.30%
69
Jacobs Engineering Group Inc.
JIndustrials
0.30%
70
I D E X Corporation
IEXIndustrials
0.27%
71
Stanley Black Decker Inc.
SWKIndustrials
0.27%
72
Textron Inc.
TXTIndustrials
0.26%
73
Fedex Freight Holding Company Inc
FDXFUnknown
0.26%
74
Masco Corp.
MASIndustrials
0.26%
75
Nordson Corp
NDSNIndustrials
0.25%
76
Allegion Plc
ALLEIndustrials
0.25%
77
Huntington Ingalls Industries Inc.
HIIIndustrials
0.24%
78
Generac Holdings, Inc.
GNRCIndustrials
0.22%
79
Rollins Inc.
ROLIndustrials
0.19%
80
Pantoro Gold Ltd
PNR:AUUnknown
0.17%
81
Lennox International Inc
LIIIndustrials
0.15%
82
Builders Firstsource Inc
BLDRIndustrials
0.13%
83
Other/cash
Other
0.13%
84
Ao Smith Corp.
AOSIndustrials
0.12%

#	Company	Ticker	Weight
1	Caterpillar, Inc.	CAT	6.620%
2	Gefran S.p.A.	GE:MI	6.430%
3	Rtx Corp.	RTX	5.060%
4	GE Vernova Inc. CDR (CAD Hedged)	GEV	4.360%
5	Union Pacific Corp	UNP	3.170%
6	Deere & Co Sedol 2261203	DE	3.010%
7	Boeing Co	BA	3.000%
8	Eaton Corp Plc	ETN	2.850%
9	Uber Technologies Inc	UBER	2.830%
10	Parker-Hannifin Corp.	PH	2.310%
11	Automatic Data Processing, Inc.	ADP	2.060%
12	Lockheed Martin Corp	LMT	1.980%
13	Howmet Aerospace Inc.	HWM	1.860%
14	General Dynamics Corp.	GD	1.790%
15	Tt Trane Technologies Plc	TT	1.780%
16	Vertiv Holdings Co	VRT	1.760%
17	Quanta Services Inc	PWR	1.730%
18	Csx Corp.	CSX	1.670%
19	3M Company	MMM	1.650%
20	Johnson Controls International Plc	JCI	1.580%
21	Emerson Electric Co.	EMR	1.550%
22	Waste Mgmt	WM	1.510%
23	United Parcel Service, Inc	UPS	1.410%
24	Transdigm Group Inc.	TDG	1.400%
25	Norfolk Southern Corp	NSC	1.350%
26	Cummins Inc.	CMI	1.340%
27	Fedex Corp	FDX	1.310%
28	Illinois Tool Works Inc.	ITW	1.310%
29	Northrop Grumman Corp.	NOC	1.290%
30	Comfort Systems USA Inc.	FIX	1.260%
31	Cintas Corp.	CTAS	1.220%
32	United Rentals Inc.	URI	1.200%
33	Honeywell International Inc.	HON	1.190%
34	Paccar Inc.	PCAR	1.190%
35	Ww Grainger Inc.	GWW	1.060%
36	Fastenal Co.	FAST	1.030%
37	Ametek Inc	AME	0.940%
38	Dl Co., Ltd.	DAL	0.930%
39	Westinghouse Air Brake Technologies Corp.	WAB	0.910%
40	Honeywell Aerospace Inc	HONA	0.870%
41	L3Harris Technologies Inc.	LHX	0.850%
42	Axon Enterprise Inc	AXON	0.840%
43	Rockwell Automation	ROK	0.840%
44	Carrier Global Corp Common Stock Usd.01	CARR	0.830%
45	Republic Services Inc. Class A	RSG	0.810%
46	Ferguson Enterprises	FERG	0.800%
47	Paychex, Inc.	PAYX	0.760%
48	United Airlines Holdings Inc.	UAL	0.630%
49	Old Dominion Freig	ODFL	0.600%
50	Emcor Group Inc	EME	0.590%
51	Copart Inc	CPRT	0.530%
52	Otis Worldwide	OTIS	0.490%
53	Ingersoll Rand Inc	IR	0.480%
54	Xylem,Inc.	XYL	0.480%
55	Verisk Analytics Inc.	VRSK	0.470%
56	Dover Corp.	DOV	0.460%
57	Expeditors International Of Washington Inc	EXPD	0.460%
58	Veralto Corp	VLTO	0.430%
59	Equifax Inc.	EFX	0.380%
60	Broadridge Financial Solutions, Inc.	BR	0.360%
61	Hubbell Inc	HUBB	0.360%
62	Leidos Holdings, Inc.	LDOS	0.340%
63	Southwest Airlines Co.	LUV	0.340%
64	Dupont De Nemours, Inc.	DD	0.320%
65	Fortive Corp.	FTV	0.320%
66	Jb Hunt Transport Services Inc.	JBHT	0.310%
67	Snap-On Inc.	SNA	0.310%
68	CH Robinson Worldwide	CHRW	0.300%
69	Jacobs Engineering Group Inc.	J	0.300%
70	I D E X Corporation	IEX	0.270%
71	Stanley Black Decker Inc.	SWK	0.270%
72	Textron Inc.	TXT	0.260%
73	Fedex Freight Holding Company Inc	FDXF	0.260%
74	Masco Corp.	MAS	0.260%
75	Nordson Corp	NDSN	0.250%
76	Allegion Plc	ALLE	0.250%
77	Huntington Ingalls Industries Inc.	HII	0.240%
78	Generac Holdings, Inc.	GNRC	0.220%
79	Rollins Inc.	ROL	0.190%
80	Pantoro Gold Ltd	PNR:AU	0.170%
81	Lennox International Inc	LII	0.150%
82	Builders Firstsource Inc	BLDR	0.130%
83	Other/cash	-	0.130%
84	Ao Smith Corp.	AOS	0.120%