TRUI ETF

$26.50
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Showing top 50 of 83 holdingsSee all 83 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CAT 4.3 05/15/44Caterpillar Inc7.69%-$20.2K-IndustrialsMachinery
2GE:MIGefran S.p.A.6.88%-$18.1K-UnknownUnknown
3GEVGE Vernova Inc. CDR (CAD Hedged)5.08%-$13.4KProProPro
4RTXRtx Corp.4.69%-$12.4KProProPro
5BA 5.875 02/15/40Boeing Co Sr Unsecured 02/40 5.8753.10%-$8.2KProProPro
6UNPUnion Pacific Corp|782.90%-$7.6KProProPro
7DEDeere & Co.2.83%-$7.5KProProPro
8ETNEaton Corporation Plc Ordinary Shares2.73%-$7.2KProProPro
9UBERUber Technologies Inc2.69%-$7.1KProProPro
10PHParker-hannifin2.20%-$5.8KProProPro
11VRTVertiv Group Corp2.06%-$5.4KProProPro
12LMT 4.09 09/15/52Lockheed Martin Corp1.87%-$4.9KProProPro
13HWM 3 01/15/29Howmet Aerospace Inc1.85%-$4.9KProProPro
14TTTrane Technologies Plc Class A1.82%-$4.8KProProPro
15PWRQuanta1.78%-$4.7KProProPro
16ADPAutomatic Data Processing, Inc.1.75%-$4.6KProProPro
17GD 4.25 04/01/40General Dynamic 4.25% 04/01/401.70%-$4.5KProProPro
18CSXCsx Corp.1.60%-$4.2KProProPro
19-Transdigm Group Inc1.54%-$4.0KProProPro
20CMICummins, Inc.1.51%-$4.0KProProPro
21JCIJohnson Controls International Plc_None_01.50%-$3.9KProProPro
22WMWaste Mgmt Del1.49%-$3.9KProProPro
23-3m Co Nt 1.75 2030-05-151.46%-$3.9KProProPro
24UPSUnited Parcel Service -class B1.43%-$3.8KProProPro
25EMREmerson Electric Co.1.37%-$3.6KProProPro
26FIXComfort Systems USA Inc.1.32%-$3.5KProProPro
27HONAHoneywell Aerospace Inc1.31%-$3.5KProProPro
28HONHoneywell International Inc.1.27%-$3.3KProProPro
29NOCNorthrop Grumman Corp.1.25%-$3.3KProProPro
30-United Rentals, Inc.1.25%-$3.3KProProPro
31ITWIllinois Tool Works Inc.1.24%-$3.3KProProPro
32NSC 3.942 11/01/47Norfolk Southern Corp1.23%-$3.2KProProPro
33FDXFedex Corp.1.19%-$3.1KProProPro
34CTASCintas Corp.1.10%-$2.9KProProPro
35PCARPACCAR  Inc .1.09%-$2.9KProProPro
36DALDelta Air Lines1.06%-$2.8KProProPro
37LHXHarris Corporation1.03%-$2.7KProProPro
38GWWWw Grainger Ord1.02%-$2.7KProProPro
39AMEAmetek Inc.0.98%-$2.6KProProPro
40FASTFastenal Company0.98%-$2.6KProProPro
41CARRCarrier Global Corporation0.96%-$2.5KProProPro
42AXONAxon Axon Enterprise Inc.0.91%-$2.4KProProPro
43ROKRockwell Automation Inc.0.90%-$2.4KProProPro
44WABWestinghouse Air Brake Technologies Corp.0.80%-$2.1KProProPro
45UALUnited Airlines Holdings Inc.0.76%-$2.0KProProPro
46RSGRepublic Services Inc Com Usd.010.74%-$2.0KProProPro
47ODFLOld Dominion Freight Line Inc.0.66%-$1.7KProProPro
48PAYXPaychex Inc.…0.61%-$1.6KProProPro
49EMEEmcor Group Inc0.59%-$1.5KProProPro
50OTISOtis Worldwide Corporation0.50%-$1.3KProProPro
See the other 33 holdings of TRUI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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TRUI ETF All Holdings

TRUI holdings total 83 positions. The top 10 holdings account for 40.8% of the fund, led by Caterpillar Inc at 7.7%, Gefran S.p.A. at 6.9%, GE Vernova Inc. CDR (CAD Hedged) at 5.1%.

TRUI portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Industrials at 63.9%.

TRUI sector allocation provides a detailed breakdown. TRUI overlap tool shows how holdings compare to other funds in your portfolio.

Compare TRUI

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TRUI ETF Holdings

83 of 83 holdings

  • 1

    Caterpillar Inc

    CAT 4.3 05/15/44Industrials
    7.69%
  • 2

    Gefran S.p.A.

    GE:MIUnknown
    6.88%
  • 3

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    5.08%
  • 4

    Rtx Corp.

    RTXUnknown
    4.69%
  • 5

    Boeing Co Sr Unsecured 02/40 5.875

    BA 5.875 02/15/40Industrials
    3.10%
  • 6

    Union Pacific Corp|78

    UNPIndustrials
    2.90%
  • 7

    Deere & Co.

    DEIndustrials
    2.83%
  • 8

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.73%
  • 9

    Uber Technologies Inc

    UBERCommunication Services
    2.69%
  • 10

    Parker-hannifin

    PHIndustrials
    2.20%
  • 11

    Vertiv Group Corp

    VRTIndustrials
    2.06%
  • 12

    Lockheed Martin Corp

    LMT 4.09 09/15/52Industrials
    1.87%
  • 13

    Howmet Aerospace Inc

    HWM 3 01/15/29Industrials
    1.85%
  • 14

    Trane Technologies Plc Class A

    TTUnknown
    1.82%
  • 15

    Quanta

    PWRIndustrials
    1.78%
  • 16

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.75%
  • 17

    General Dynamic 4.25% 04/01/40

    GD 4.25 04/01/40Industrials
    1.70%
  • 18

    Csx Corp.

    CSXIndustrials
    1.60%
  • 19

    Transdigm Group Inc

    Other
    1.54%
  • 20

    Cummins, Inc.

    CMIIndustrials
    1.51%
  • 21

    Johnson Controls International Plc_None_0

    JCIUnknown
    1.50%
  • 22

    Waste Mgmt Del

    WMIndustrials
    1.49%
  • 23

    3m Co Nt 1.75 2030-05-15

    Other
    1.46%
  • 24

    United Parcel Service -class B

    UPSIndustrials
    1.43%
  • 25

    Emerson Electric Co.

    EMRIndustrials
    1.37%
  • 26

    Comfort Systems USA Inc.

    FIXIndustrials
    1.32%
  • 27

    Honeywell Aerospace Inc

    HONAUnknown
    1.31%
  • 28

    Honeywell International Inc.

    HONUnknown
    1.27%
  • 29

    Northrop Grumman Corp.

    NOCIndustrials
    1.25%
  • 30

    United Rentals, Inc.

    Other
    1.25%
  • 31

    Illinois Tool Works Inc.

    ITWIndustrials
    1.24%
  • 32

    Norfolk Southern Corp

    NSC 3.942 11/01/47Industrials
    1.23%
  • 33

    Fedex Corp.

    FDXIndustrials
    1.19%
  • 34

    Cintas Corp.

    CTASIndustrials
    1.10%
  • 35

    PACCAR  Inc .

    PCARIndustrials
    1.09%
  • 36

    Delta Air Lines

    DALIndustrials
    1.06%
  • 37

    Harris Corporation

    LHXIndustrials
    1.03%
  • 38

    Ww Grainger Ord

    GWWIndustrials
    1.02%
  • 39

    Ametek Inc.

    AMEInformation Technology
    0.98%
  • 40

    Fastenal Company

    FASTIndustrials
    0.98%
  • 41

    Carrier Global Corporation

    CARRIndustrials
    0.96%
  • 42

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.91%
  • 43

    Rockwell Automation Inc.

    ROKIndustrials
    0.90%
  • 44

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.80%
  • 45

    United Airlines Holdings Inc.

    UALIndustrials
    0.76%
  • 46

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.74%
  • 47

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.66%
  • 48

    Paychex Inc.…

    PAYXIndustrials
    0.61%
  • 49

    Emcor Group Inc

    EMEIndustrials
    0.59%
  • 50

    Otis Worldwide Corporation

    OTISIndustrials
    0.50%
  • 51

    Dover Corp|341

    DOVIndustrials
    0.49%
  • 52

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.49%
  • 53

    Xylem Inc./ NY

    XYLIndustrials
    0.49%
  • 54

    Copart

    CPRTConsumer Discretionary
    0.47%
  • 55

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.44%
  • 56

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.43%
  • 57

    Equifax Inc

    Other
    0.39%
  • 58

    Veralto Corp - Common

    VLTOIndustrials
    0.39%
  • 59

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.38%
  • 60

    Hubbell Inc.

    HUBBIndustrials
    0.37%
  • 61

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.36%
  • 62

    Fortive Corp

    FTVIndustrials
    0.33%
  • 63

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.33%
  • 64

    Snap-On Inc.

    SNAIndustrials
    0.31%
  • 65

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.29%
  • 66

    Generac Holdings, Inc.

    GNRCIndustrials
    0.29%
  • 67

    Masco Corp.

    MASIndustrials
    0.28%
  • 68

    Textron Inc.

    TXTIndustrials
    0.28%
  • 69

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.27%
  • 70

    Idex

    IEXIndustrials
    0.25%
  • 71

    Leidos Holdings, Inc

    LDOSIndustrials
    0.25%
  • 72

    Jacobs Engineering Group Inc.

    JIndustrials
    0.24%
  • 73

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.24%
  • 74

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.23%
  • 75

    Rollins Inc

    R1OL34:BVUnknown
    0.23%
  • 76

    Huntington Ingalls Industries Inc

    HII 3.483 12/01/27Industrials
    0.22%
  • 77

    Lennox International Inc_None_0

    LIIIndustrials
    0.22%
  • 78

    Nordson Corp

    NDSNIndustrials
    0.22%
  • 79

    Allegion Plc

    ALLEIndustrials
    0.21%
  • 80

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.16%
  • 81

    A O Smith Corp

    AOSUnknown
    0.12%
  • 82

    Other/cash

    Other
    0.05%
  • 83

    Cash

    Other
    0.03%