TRUI ETF
VanEck Industrials TruSector ETF
GE is TRUI's largest holding at 5.93% of the fund as of Oct 31, 2026. TRUI is VanEck Industrials TruSector ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | General Electric Co.Industrials · Industrial Conglomerates | 5.93% | 5.9% | 47 | $14.2K | Industrials | Industrial Conglomerates |
| 2 |  C | Caterpillar IncIndustrials · Machinery | 5.47% | 11.4% | 21 | $13.1K | Industrials | Machinery |
| Sector and industry · Pro | ||||||||
| 3 | — | United Technologies Corp. | 5.10% | 16.5% | 61 | $12.2K | ||
| 4 |  G | Ge Vernova | 4.30% | 20.8% | 12 | $10.3K | ||
| 5 |  U | Union Pacific Corp | 3.43% | 24.2% | 27 | $8.2K | ||
| 6 |  D | Deere & Co Sedol 2261203 | 3.11% | 27.3% | 11 | $7.4K | ||
| 7 |  E | Eaton Corporation Plc Ordinary Shares | 2.63% | 30.0% | 17 | $6.3K | ||
| 8 |  B | Boeing Co | 2.58% | 32.5% | 36 | $6.2K | ||
| 9 |  U | Uber Technologies Inc | 2.51% | 35.1% | 92 | $6.0K | ||
| 10 |  L | Lockheed Martin | 2.40% | 37.5% | 9 | $5.7K | ||
| 11 |  P | Parker-Hannifin Corp. | 2.26% | 39.7% | 6 | $5.4K | ||
| 12 |  A | Automatic Data Processing, Inc. | 2.21% | 41.9% | 18 | $5.3K | ||
| 13 |  P | Quanta Services Inc | 1.82% | 43.7% | 7 | $4.3K | ||
| 14 |  C | Csx Corp. | 1.80% | 45.5% | 83 | $4.3K | ||
| 15 |  E | Emerson Elec Co | 1.72% | 47.3% | 25 | $4.1K | ||
| 16 |  G | General Dynamics Corp. | 1.71% | 49.0% | 11 | $4.1K | ||
| 17 |  T | Trane Technologies Plc - | 1.71% | 50.7% | 10 | $4.1K | ||
| 18 |  M | 3m Co. | 1.68% | 52.4% | 23 | $4.0K | ||
| 19 |  J | Johnson Controls International Plc | 1.68% | 54.0% | 27 | $4.0K | ||
| 20 |  W | Waste Management Inc | 1.66% | 55.7% | 17 | $4.0K | ||
| 21 |  V | Vertiv Holdings Co | 1.65% | 57.4% | 17 | $4.0K | ||
| 22 |  U | United Parcel Service Inc | 1.54% | 58.9% | 34 | $3.7K | ||
| 23 |  H | Howmet Aerospace | 1.50% | 60.4% | 18 | $3.6K | ||
| 24 |  U | United Rentals Inc. | 1.47% | 61.9% | 3 | $3.5K | ||
| 25 |  N | Norfolk Southern Corp | 1.43% | 63.3% | 10 | $3.4K | ||
| 26 |  I | Illinois Tool Works Inc. | 1.40% | 64.7% | 12 | $3.3K | ||
| 27 |  N | Northrop Grumman Corp. | 1.40% | 66.1% | 6 | $3.3K | ||
| 28 |  C | Cintas Corp | 1.38% | 67.5% | 15 | $3.3K | ||
| 29 |  F | Fedex Corp | 1.31% | 68.8% | 10 | $3.1K | ||
| 30 |  H | Honeywell International Inc | 1.28% | 70.1% | 14 | $3.1K | ||
| 31 |  C | Cummins Inc. | 1.25% | 71.3% | 6 | $3.0K | ||
| 32 |  G | Ww Grainger Inc. | 1.14% | 72.5% | 2 | $2.7K | ||
| 33 |  F | Fastenal Co | 1.13% | 73.6% | 52 | $2.7K | ||
| 34 |  B | Bloom Energy Corp | 1.10% | 74.7% | 13 | $2.6K | ||
| 35 |  F | Comfort Systems USA Inc. | 1.03% | 75.7% | 2 | $2.5K | ||
| 36 |  P | Paccar Inc. | 1.02% | 76.7% | 24 | $2.4K | ||
| 37 |  A | Ametek Inc | 1.01% | 77.7% | 10 | $2.4K | ||
| 38 |  T | Transdigm Group Inc. | 0.96% | 78.7% | 2 | $2.3K | ||
| 39 |  W | Westinghouse Air Brake Technologies Corp. | 0.94% | 79.6% | 8 | $2.2K | ||
| 40 |  L | L3Harris Technologies Inc. | 0.93% | 80.6% | 8 | $2.2K | ||
| 41 |  R | Republic Services | 0.92% | 81.5% | 9 | $2.2K | ||
| 42 |  R | Rockwell Automation | 0.91% | 82.4% | 5 | $2.2K | ||
| 43 | — | Dl Co., Ltd. | 0.90% | 83.3% | 27 | $2.2K | ||
| 44 |  F | Ferguson Enterprises | 0.90% | 84.2% | 9 | $2.1K | ||
| 45 |  H | Honeywell Aerospace Inc | 0.90% | 85.1% | 14 | $2.2K | ||
| 46 |  C | Carrier Global Corp | 0.83% | 85.9% | 37 | $2.0K | ||
| 47 |  A | Axon Enterprise Inc | 0.72% | 86.7% | 4 | $1.7K | ||
| 48 |  P | Paychex, Inc. | 0.66% | 87.3% | 14 | $1.6K | ||
| 49 |  U | United Airlines Holdings Inc. | 0.65% | 88.0% | 15 | $1.6K | ||
| 50 |  O | Old Dominion Freight Line Inc. | 0.58% | 88.5% | 8 | $1.4K | ||
| More holdings · Pro | ||||||||
TRUI ETF All Holdings
TRUI holdings total 83 positions. The top 10 holdings account for 37.5% of the fund, led by General Electric Co. at 5.9%, Caterpillar Inc at 5.5%, United Technologies Corp. at 5.1%.
TRUI portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Industrials at 82.3%.
TRUI sectors provide a detailed breakdown. TRUI overlap shows how holdings compare to other funds in your portfolio.
TRUI ETF Holdings
83 of 83 holdings
- 1
General Electric Co.
GEIndustrials5.93% - 2
Caterpillar Inc
CATIndustrials5.47% - 3
United Technologies Corp.
RTX:MXUnknown5.10% - 4
Ge Vernova
GEVIndustrials4.30% - 5
Union Pacific Corp
UNPIndustrials3.43% - 6
Deere & Co Sedol 2261203
DEIndustrials3.11% - 7
Eaton Corporation Plc Ordinary Shares
ETNIndustrials2.63% - 8
Boeing Co
BAIndustrials2.58% - 9
Uber Technologies Inc
UBERCommunication Services2.51% - 10
Lockheed Martin
LMTIndustrials2.40% - 11
Parker-Hannifin Corp.
PHIndustrials2.26% - 12
Automatic Data Processing, Inc.
ADPInformation Technology2.21% - 13
Quanta Services Inc
PWRIndustrials1.82% - 14
Csx Corp.
CSXIndustrials1.80% - 15
Emerson Elec Co
EMRIndustrials1.72% - 16
General Dynamics Corp.
GDIndustrials1.71% - 17
Trane Technologies Plc - Common
TTIndustrials1.71% - 18
3m Co.
MMMIndustrials1.68% - 19
Johnson Controls International Plc
JCIUnknown1.68% - 20
Waste Management Inc
WMIndustrials1.66% - 21
Vertiv Holdings Co
VRTIndustrials1.65% - 22
United Parcel Service Inc
UPSIndustrials1.54% - 23
Howmet Aerospace
HWMIndustrials1.50% - 24
United Rentals Inc.
URIIndustrials1.47% - 25
Norfolk Southern Corp
NSCIndustrials1.43% - 26
Illinois Tool Works Inc.
ITWIndustrials1.40% - 27
Northrop Grumman Corp.
NOCIndustrials1.40% - 28
Cintas Corp
CTASIndustrials1.38% - 29
Fedex Corp
FDXIndustrials1.31% - 30
Honeywell International Inc
HONUnknown1.28% - 31
Cummins Inc.
CMIIndustrials1.25% - 32
Ww Grainger Inc.
GWWIndustrials1.14% - 33
Fastenal Co
FASTIndustrials1.13% - 34
BLOOM ENERGY CORP
BEIndustrials1.10% - 35
Comfort Systems USA Inc.
FIXIndustrials1.03% - 36
Paccar Inc.
PCARIndustrials1.02% - 37
Ametek Inc
AMEInformation Technology1.01% - 38
Transdigm Group Inc.
TDGIndustrials0.96% - 39
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.94% - 40
L3Harris Technologies Inc.
LHXIndustrials0.93% - 41
Republic Svcs
RSGIndustrials0.92% - 42
Rockwell Automation
ROKIndustrials0.91% - 43
Dl Co., Ltd.
DALIndustrials0.90% - 44
Ferguson Enterprises
FERGIndustrials0.90% - 45
Honeywell Aerospace Inc
HONAUnknown0.90% - 46
Carrier Global Corporation
CARRIndustrials0.83% - 47
Axon Enterprise Inc
AXONInformation Technology0.72% - 48
Paychex, Inc.
PAYXIndustrials0.66% - 49
United Airlines Holdings Inc.
UALIndustrials0.65% - 50
Old Dominion Freight Line Inc.
ODFLIndustrials0.58% - 51
Emcor Group Inc
EMEIndustrials0.57% - 52
Ingersoll Rand Inc. Common Stock
IRIndustrials0.54% - 53
Otis Worldwide Corporation
OTISIndustrials0.54% - 54
Dover Corp.
DOVIndustrials0.52% - 55
Vlto- Veralto Corp Com Shs
VLTOIndustrials0.51% - 56
Expeditors International Of Washington Inc.
EXPDIndustrials0.50% - 57
Verisk Analytics Inc. Class A
VRSKInformation Technology0.49% - 58
Copart Inc
CPRTConsumer Discretionary0.48% - 59
Equifax Inc.
EFXInformation Technology0.39% - 60
Southwest Airlines Co.
LUVIndustrials0.39% - 61
Xylem Inc./ NY
XYLIndustrials0.39% - 62
Fortive Corp.
FTVIndustrials0.38% - 63
Broadridge Financial Solutions, Inc.
BRInformation Technology0.37% - 64
Leidos Holdings, Inc.
LDOSIndustrials0.36% - 65
Dupont De Nemou
DDUnknown0.35% - 66
Hubbell Inc. Class B
HUBBIndustrials0.35% - 67
Jacobs Engineering Group Inc.
JIndustrials0.32% - 68
Allegion Plc
ALLEIndustrials0.31% - 69
Masco Corp.
MASIndustrials0.30% - 70
Snap-On Inc.
SNAIndustrials0.30% - 71
Stanley Black Decker Inc.
SWKIndustrials0.30% - 72
Idex Corp.
IEXIndustrials0.29% - 73
Textron Inc.
TXTIndustrials0.29% - 74
Jb Hunt Transport Services Inc.
JBHTIndustrials0.28% - 75
Huntington Ingalls Industries Inc.
HIIIndustrials0.27% - 76
Nordson Corp
NDSNIndustrials0.27% - 77
Ch Robinson Worldwide Inc.
CHRWIndustrials0.26% - 78
Fedex Freight Holding Company Inc
FDXFUnknown0.26% - 79
Generac Holdings, Inc.
GNRCIndustrials0.25% - 80
Rollins Inc.
ROLIndustrials0.19% - 81
Pentair Plc Ordinary Shares
PNRIndustrials0.19% - 82
Lennox International Inc
LIIIndustrials0.14% - 83
Ao Smith Corp.
AOSIndustrials0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | General Electric Co. | GE | 5.930% | ||
| 2 | Caterpillar Inc | CAT | 5.470% | ||
| 3 | United Technologies Corp. | RTX:MX | 5.100% | ||
| 4 | Ge Vernova | GEV | 4.300% | ||
| 5 | Union Pacific Corp | UNP | 3.430% | ||
| 6 | Deere & Co Sedol 2261203 | DE | 3.110% | ||
| 7 | Eaton Corporation Plc Ordinary Shares | ETN | 2.630% | ||
| 8 | Boeing Co | BA | 2.580% | ||
| 9 | Uber Technologies Inc | UBER | 2.510% | ||
| 10 | Lockheed Martin | LMT | 2.400% | ||
| 11 | Parker-Hannifin Corp. | PH | 2.260% | ||
| 12 | Automatic Data Processing, Inc. | ADP | 2.210% | ||
| 13 | Quanta Services Inc | PWR | 1.820% | ||
| 14 | Csx Corp. | CSX | 1.800% | ||
| 15 | Emerson Elec Co | EMR | 1.720% | ||
| 16 | General Dynamics Corp. | GD | 1.710% | ||
| 17 | Trane Technologies Plc - Common | TT | 1.710% | ||
| 18 | 3m Co. | MMM | 1.680% | ||
| 19 | Johnson Controls International Plc | JCI | 1.680% | ||
| 20 | Waste Management Inc | WM | 1.660% | ||
| 21 | Vertiv Holdings Co | VRT | 1.650% | ||
| 22 | United Parcel Service Inc | UPS | 1.540% | ||
| 23 | Howmet Aerospace | HWM | 1.500% | ||
| 24 | United Rentals Inc. | URI | 1.470% | ||
| 25 | Norfolk Southern Corp | NSC | 1.430% | ||
| 26 | Illinois Tool Works Inc. | ITW | 1.400% | ||
| 27 | Northrop Grumman Corp. | NOC | 1.400% | ||
| 28 | Cintas Corp | CTAS | 1.380% | ||
| 29 | Fedex Corp | FDX | 1.310% | ||
| 30 | Honeywell International Inc | HON | 1.280% | ||
| 31 | Cummins Inc. | CMI | 1.250% | ||
| 32 | Ww Grainger Inc. | GWW | 1.140% | ||
| 33 | Fastenal Co | FAST | 1.130% | ||
| 34 | BLOOM ENERGY CORP | BE | 1.100% | ||
| 35 | Comfort Systems USA Inc. | FIX | 1.030% | ||
| 36 | Paccar Inc. | PCAR | 1.020% | ||
| 37 | Ametek Inc | AME | 1.010% | ||
| 38 | Transdigm Group Inc. | TDG | 0.960% | ||
| 39 | Westinghouse Air Brake Technologies Corp. | WAB | 0.940% | ||
| 40 | L3Harris Technologies Inc. | LHX | 0.930% | ||
| 41 | Republic Svcs | RSG | 0.920% | ||
| 42 | Rockwell Automation | ROK | 0.910% | ||
| 43 | Dl Co., Ltd. | DAL | 0.900% | ||
| 44 | Ferguson Enterprises | FERG | 0.900% | ||
| 45 | Honeywell Aerospace Inc | HONA | 0.900% | ||
| 46 | Carrier Global Corporation | CARR | 0.830% | ||
| 47 | Axon Enterprise Inc | AXON | 0.720% | ||
| 48 | Paychex, Inc. | PAYX | 0.660% | ||
| 49 | United Airlines Holdings Inc. | UAL | 0.650% | ||
| 50 | Old Dominion Freight Line Inc. | ODFL | 0.580% | ||
| 51 | Emcor Group Inc | EME | 0.570% | ||
| 52 | Ingersoll Rand Inc. Common Stock | IR | 0.540% | ||
| 53 | Otis Worldwide Corporation | OTIS | 0.540% | ||
| 54 | Dover Corp. | DOV | 0.520% | ||
| 55 | Vlto- Veralto Corp Com Shs | VLTO | 0.510% | ||
| 56 | Expeditors International Of Washington Inc. | EXPD | 0.500% | ||
| 57 | Verisk Analytics Inc. Class A | VRSK | 0.490% | ||
| 58 | Copart Inc | CPRT | 0.480% | ||
| 59 | Equifax Inc. | EFX | 0.390% | ||
| 60 | Southwest Airlines Co. | LUV | 0.390% | ||
| 61 | Xylem Inc./ NY | XYL | 0.390% | ||
| 62 | Fortive Corp. | FTV | 0.380% | ||
| 63 | Broadridge Financial Solutions, Inc. | BR | 0.370% | ||
| 64 | Leidos Holdings, Inc. | LDOS | 0.360% | ||
| 65 | Dupont De Nemou | DD | 0.350% | ||
| 66 | Hubbell Inc. Class B | HUBB | 0.350% | ||
| 67 | Jacobs Engineering Group Inc. | J | 0.320% | ||
| 68 | Allegion Plc | ALLE | 0.310% | ||
| 69 | Masco Corp. | MAS | 0.300% | ||
| 70 | Snap-On Inc. | SNA | 0.300% | ||
| 71 | Stanley Black Decker Inc. | SWK | 0.300% | ||
| 72 | Idex Corp. | IEX | 0.290% | ||
| 73 | Textron Inc. | TXT | 0.290% | ||
| 74 | Jb Hunt Transport Services Inc. | JBHT | 0.280% | ||
| 75 | Huntington Ingalls Industries Inc. | HII | 0.270% | ||
| 76 | Nordson Corp | NDSN | 0.270% | ||
| 77 | Ch Robinson Worldwide Inc. | CHRW | 0.260% | ||
| 78 | Fedex Freight Holding Company Inc | FDXF | 0.260% | ||
| 79 | Generac Holdings, Inc. | GNRC | 0.250% | ||
| 80 | Rollins Inc. | ROL | 0.190% | ||
| 81 | Pentair Plc Ordinary Shares | PNR | 0.190% | ||
| 82 | Lennox International Inc | LII | 0.140% | ||
| 83 | Ao Smith Corp. | AOS | 0.130% |