TRUI ETF
VanEck Industrials TruSector ETF
CAT is TRUI's largest holding at 6.96% of the fund as of Sep 15, 2026. TRUI is VanEck Industrials TruSector ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Caterpillar, Inc.Industrials · Machinery | 6.96% | 7.0% | 21 | $17.2K | Industrials | Machinery |
| 2 | — | Gefran S.p.A. | 6.29% | 13.3% | 48 | $15.5K | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  R | Rtx Corp. | 4.89% | 18.1% | 61 | $12.1K | ||
| 4 |  G | GE Vernova Inc. CDR (CAD Hedged) | 4.65% | 22.8% | 12 | $11.5K | ||
| 5 |  U | Union Pacific Corp | 3.11% | 25.9% | 27 | $7.7K | ||
| 6 |  E | Eaton Corp Plc | 3.10% | 29.0% | 18 | $7.7K | ||
| 7 |  B | Boeing Co | 3.07% | 32.1% | 36 | $7.6K | ||
| 8 |  D | Deere & Co Sedol 2261203 | 3.01% | 35.1% | 11 | $7.4K | ||
| 9 |  U | Uber Technologies Inc | 2.70% | 37.8% | 93 | $6.7K | ||
| 10 |  P | Parker-Hannifin Corp. | 2.31% | 40.1% | 6 | $5.7K | ||
| 11 |  A | Automatic Data Processing, Inc. | 1.96% | 42.1% | 18 | $4.8K | ||
| 12 |  L | Lockheed Martin Corp | 1.91% | 44.0% | 9 | $4.7K | ||
| 13 |  P | Quanta Services Inc | 1.85% | 45.8% | 7 | $4.6K | ||
| 14 |  T | Tt Trane Technologies Plc | 1.79% | 47.6% | 10 | $4.4K | ||
| 15 | — | Vertiv Co. | 1.77% | 49.4% | 17 | $4.4K | ||
| 16 |  G | General Dynamics Corp. | 1.73% | 51.1% | 12 | $4.3K | ||
| 17 |  C | Csx Corp. | 1.69% | 52.8% | 85 | $4.2K | ||
| 18 |  H | Howmet Aerospace Inc. | 1.67% | 54.5% | 18 | $4.1K | ||
| 19 |  J | Johnson Controls International Plc | 1.66% | 56.1% | 28 | $4.1K | ||
| 20 |  E | Emerson Electric Co. | 1.60% | 57.7% | 26 | $4.0K | ||
| 21 |  M | 3M Company | 1.60% | 59.3% | 24 | $4.0K | ||
| 22 |  W | Waste Management | 1.47% | 60.8% | 17 | $3.6K | ||
| 23 |  T | Transdigm Group Inc. | 1.39% | 62.2% | 3 | $3.4K | ||
| 24 |  U | United Parcel Service, Inc | 1.38% | 63.6% | 34 | $3.4K | ||
| 25 |  F | Comfort Systems USA Inc. | 1.37% | 64.9% | 2 | $3.4K | ||
| 26 |  C | Cummins Inc. | 1.35% | 66.3% | 6 | $3.3K | ||
| 27 |  I | Illinois Tool Works Inc. | 1.30% | 67.6% | 12 | $3.2K | ||
| 28 |  N | Norfolk Southern Corp | 1.30% | 68.9% | 10 | $3.2K | ||
| 29 |  F | Fedex Corp | 1.26% | 70.1% | 10 | $3.1K | ||
| 30 |  N | Northrop Grumman Corp. | 1.26% | 71.4% | 6 | $3.1K | ||
| 31 |  C | Cintas Corp. | 1.22% | 72.6% | 15 | $3.0K | ||
| 32 |  U | United Rentals Inc. | 1.20% | 73.8% | 3 | $3.0K | ||
| 33 |  P | Paccar Inc. | 1.19% | 75.0% | 24 | $2.9K | ||
| 34 |  H | Honeywell International Inc | 1.15% | 76.2% | 14 | $2.8K | ||
| 35 |  F | Fastenal Co. | 1.04% | 77.2% | 52 | $2.6K | ||
| 36 |  G | Ww Grainger Inc. | 1.04% | 78.2% | 2 | $2.6K | ||
| 37 |  A | Ametek Inc | 0.98% | 79.2% | 10 | $2.4K | ||
| 38 | — | Dl Co., Ltd. | 0.97% | 80.2% | 30 | $2.4K | ||
| 39 |  W | Westinghouse Air Brake Technologies Corp. | 0.92% | 81.1% | 8 | $2.3K | ||
| 40 |  H | Honeywell Aerospace Inc | 0.90% | 82.0% | 14 | $2.2K | ||
| 41 |  R | Rockwell Automation | 0.87% | 82.9% | 5 | $2.1K | ||
| 42 |  C | Carrier Global Corp | 0.84% | 83.7% | 36 | $2.1K | ||
| 43 |  F | Ferguson Enterprises | 0.81% | 84.5% | 9 | $2.0K | ||
| 44 |  R | Republic Services Inc. Class A | 0.81% | 85.3% | 9 | $2.0K | ||
| 45 |  L | L3Harris Technologies Inc. | 0.80% | 86.1% | 8 | $2.0K | ||
| 46 |  A | Axon Enterprise Inc | 0.78% | 86.9% | 4 | $1.9K | ||
| 47 |  P | Paychex, Inc. | 0.70% | 87.6% | 15 | $1.7K | ||
| 48 |  U | United Airlines Holdings Inc. | 0.67% | 88.3% | 15 | $1.6K | ||
| 49 |  E | Emcor Group Inc | 0.63% | 88.9% | 2 | $1.6K | ||
| 50 |  O | Old Dominion Freig | 0.58% | 89.5% | 8 | $1.4K | ||
| More holdings · Pro | ||||||||
TRUI ETF All Holdings
TRUI holdings total 168 positions. The top 10 holdings account for 40.1% of the fund, led by Caterpillar, Inc. at 7.0%, Gefran S.p.A. at 6.3%, Rtx Corp. at 4.9%.
TRUI portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Industrials at 71.5%.
TRUI sectors provide a detailed breakdown. TRUI overlap shows how holdings compare to other funds in your portfolio.
TRUI ETF Holdings
84 of 168 holdings
- 1
Caterpillar, Inc.
CATIndustrials6.96% - 2
Gefran S.p.A.
GE:MIUnknown6.29% - 3
Rtx Corp.
RTXUnknown4.89% - 4
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown4.65% - 5
Union Pacific Corp
UNPIndustrials3.11% - 6
Eaton Corp Plc
ETNIndustrials3.10% - 7
Boeing Co
BAIndustrials3.07% - 8
Deere & Co Sedol 2261203
DEIndustrials3.01% - 9
Uber Technologies Inc
UBERCommunication Services2.70% - 10
Parker-Hannifin Corp.
PHIndustrials2.31% - 11
Automatic Data Processing, Inc.
ADPInformation Technology1.96% - 12
Lockheed Martin Corp
LMTIndustrials1.91% - 13
Quanta Services Inc
PWRIndustrials1.85% - 14
Tt Trane Technologies Plc
TTIndustrials1.79% - 15
Vertiv Co.
VRTIndustrials1.77% - 16
General Dynamics Corp.
GDIndustrials1.73% - 17
Csx Corp.
CSXIndustrials1.69% - 18
Howmet Aerospace Inc.
HWMIndustrials1.67% - 19
Johnson Controls International Plc
JCIUnknown1.66% - 20
Emerson Electric Co.
EMRIndustrials1.60% - 21
3M Company
MMMIndustrials1.60% - 22
Waste Mgmt
WMIndustrials1.47% - 23
Transdigm Group Inc.
TDGIndustrials1.39% - 24
United Parcel Service, Inc
UPSIndustrials1.38% - 25
Comfort Systems USA Inc.
FIXIndustrials1.37% - 26
Cummins Inc.
CMIIndustrials1.35% - 27
Illinois Tool Works Inc.
ITWIndustrials1.30% - 28
Norfolk Southern Corp
NSCIndustrials1.30% - 29
Fedex Corp
FDXIndustrials1.26% - 30
Northrop Grumman Corp.
NOCIndustrials1.26% - 31
Cintas Corp.
CTASIndustrials1.22% - 32
United Rentals Inc.
URIIndustrials1.20% - 33
Paccar Inc.
PCARIndustrials1.19% - 34
Honeywell International Inc
HONUnknown1.15% - 35
Fastenal Co.
FASTIndustrials1.04% - 36
Ww Grainger Inc.
GWWIndustrials1.04% - 37
Ametek Inc
AMEInformation Technology0.98% - 38
Dl Co., Ltd.
DALIndustrials0.97% - 39
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.92% - 40
Honeywell Aerospace Inc
HONAUnknown0.90% - 41
Rockwell Automation
ROKIndustrials0.87% - 42
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.84% - 43
Ferguson Enterprises
FERGIndustrials0.81% - 44
Republic Services Inc. Class A
RSGIndustrials0.81% - 45
L3Harris Technologies Inc.
LHXIndustrials0.80% - 46
Axon Enterprise Inc
AXONInformation Technology0.78% - 47
Paychex, Inc.
PAYXIndustrials0.70% - 48
United Airlines Holdings Inc.
UALIndustrials0.67% - 49
Emcor Group Inc
EMEIndustrials0.63% - 50
Old Dominion Freig
ODFLIndustrials0.58% - 51
Copart Inc
CPRTConsumer Discretionary0.49% - 52
Otis Worldwide
OTISIndustrials0.48% - 53
Xylem,Inc.
XYLIndustrials0.48% - 54
Expeditors International Of Washington Inc
EXPDIndustrials0.47% - 55
Ingersoll Rand Inc
IRIndustrials0.47% - 56
Dover Corp.
DOVIndustrials0.46% - 57
Verisk Analytics Inc.
VRSKInformation Technology0.43% - 58
Veralto Corp
VLTOIndustrials0.42% - 59
Hubbell Inc
HUBBIndustrials0.37% - 60
Southwest Airlines Co.
LUVIndustrials0.35% - 61
Broadridge Financial Solutions, Inc.
BRInformation Technology0.34% - 62
Equifax Inc.
EFXInformation Technology0.34% - 63
Jb Hunt Transport Services Inc.
JBHTIndustrials0.33% - 64
CH Robinson Worldwide
CHRWIndustrials0.31% - 65
Dupont De Nemou
DDUnknown0.31% - 66
Fortive Corp.
FTVIndustrials0.31% - 67
Leidos Holdings, Inc.
LDOSIndustrials0.31% - 68
Snap-On Inc.
SNAIndustrials0.30% - 69
Jacobs Engineering Group Inc.
JIndustrials0.29% - 70
I D E X Corporation
IEXIndustrials0.27% - 71
Fedex Freight Holding Company Inc
FDXFUnknown0.26% - 72
Textron Inc.
TXTIndustrials0.26% - 73
Masco Corp.
MASIndustrials0.25% - 74
Nordson Corp
NDSNIndustrials0.25% - 75
Stanley Black Decker Inc.
SWKIndustrials0.25% - 76
Allegion Plc
ALLEIndustrials0.25% - 77
Generac Holdings, Inc.
GNRCIndustrials0.23% - 78
Huntington Ingalls Industries Inc.
HIIIndustrials0.23% - 79
Rollins Inc.
ROLIndustrials0.18% - 80
Pantoro Gold Ltd
PNR:AUUnknown0.16% - 81
Lennox International Inc
LIIIndustrials0.15% - 82
Builders Firstsource Inc
BLDRIndustrials0.12% - 83
Ao Smith Corp.
AOSIndustrials0.12% - 84
Other/cash
Other0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 6.960% | ||
| 2 | Gefran S.p.A. | GE:MI | 6.290% | ||
| 3 | Rtx Corp. | RTX | 4.890% | ||
| 4 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 4.650% | ||
| 5 | Union Pacific Corp | UNP | 3.110% | ||
| 6 | Eaton Corp Plc | ETN | 3.100% | ||
| 7 | Boeing Co | BA | 3.070% | ||
| 8 | Deere & Co Sedol 2261203 | DE | 3.010% | ||
| 9 | Uber Technologies Inc | UBER | 2.700% | ||
| 10 | Parker-Hannifin Corp. | PH | 2.310% | ||
| 11 | Automatic Data Processing, Inc. | ADP | 1.960% | ||
| 12 | Lockheed Martin Corp | LMT | 1.910% | ||
| 13 | Quanta Services Inc | PWR | 1.850% | ||
| 14 | Tt Trane Technologies Plc | TT | 1.790% | ||
| 15 | Vertiv Co. | VRT | 1.770% | ||
| 16 | General Dynamics Corp. | GD | 1.730% | ||
| 17 | Csx Corp. | CSX | 1.690% | ||
| 18 | Howmet Aerospace Inc. | HWM | 1.670% | ||
| 19 | Johnson Controls International Plc | JCI | 1.660% | ||
| 20 | Emerson Electric Co. | EMR | 1.600% | ||
| 21 | 3M Company | MMM | 1.600% | ||
| 22 | Waste Mgmt | WM | 1.470% | ||
| 23 | Transdigm Group Inc. | TDG | 1.390% | ||
| 24 | United Parcel Service, Inc | UPS | 1.380% | ||
| 25 | Comfort Systems USA Inc. | FIX | 1.370% | ||
| 26 | Cummins Inc. | CMI | 1.350% | ||
| 27 | Illinois Tool Works Inc. | ITW | 1.300% | ||
| 28 | Norfolk Southern Corp | NSC | 1.300% | ||
| 29 | Fedex Corp | FDX | 1.260% | ||
| 30 | Northrop Grumman Corp. | NOC | 1.260% | ||
| 31 | Cintas Corp. | CTAS | 1.220% | ||
| 32 | United Rentals Inc. | URI | 1.200% | ||
| 33 | Paccar Inc. | PCAR | 1.190% | ||
| 34 | Honeywell International Inc | HON | 1.150% | ||
| 35 | Fastenal Co. | FAST | 1.040% | ||
| 36 | Ww Grainger Inc. | GWW | 1.040% | ||
| 37 | Ametek Inc | AME | 0.980% | ||
| 38 | Dl Co., Ltd. | DAL | 0.970% | ||
| 39 | Westinghouse Air Brake Technologies Corp. | WAB | 0.920% | ||
| 40 | Honeywell Aerospace Inc | HONA | 0.900% | ||
| 41 | Rockwell Automation | ROK | 0.870% | ||
| 42 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.840% | ||
| 43 | Ferguson Enterprises | FERG | 0.810% | ||
| 44 | Republic Services Inc. Class A | RSG | 0.810% | ||
| 45 | L3Harris Technologies Inc. | LHX | 0.800% | ||
| 46 | Axon Enterprise Inc | AXON | 0.780% | ||
| 47 | Paychex, Inc. | PAYX | 0.700% | ||
| 48 | United Airlines Holdings Inc. | UAL | 0.670% | ||
| 49 | Emcor Group Inc | EME | 0.630% | ||
| 50 | Old Dominion Freig | ODFL | 0.580% | ||
| 51 | Copart Inc | CPRT | 0.490% | ||
| 52 | Otis Worldwide | OTIS | 0.480% | ||
| 53 | Xylem,Inc. | XYL | 0.480% | ||
| 54 | Expeditors International Of Washington Inc | EXPD | 0.470% | ||
| 55 | Ingersoll Rand Inc | IR | 0.470% | ||
| 56 | Dover Corp. | DOV | 0.460% | ||
| 57 | Verisk Analytics Inc. | VRSK | 0.430% | ||
| 58 | Veralto Corp | VLTO | 0.420% | ||
| 59 | Hubbell Inc | HUBB | 0.370% | ||
| 60 | Southwest Airlines Co. | LUV | 0.350% | ||
| 61 | Broadridge Financial Solutions, Inc. | BR | 0.340% | ||
| 62 | Equifax Inc. | EFX | 0.340% | ||
| 63 | Jb Hunt Transport Services Inc. | JBHT | 0.330% | ||
| 64 | CH Robinson Worldwide | CHRW | 0.310% | ||
| 65 | Dupont De Nemou | DD | 0.310% | ||
| 66 | Fortive Corp. | FTV | 0.310% | ||
| 67 | Leidos Holdings, Inc. | LDOS | 0.310% | ||
| 68 | Snap-On Inc. | SNA | 0.300% | ||
| 69 | Jacobs Engineering Group Inc. | J | 0.290% | ||
| 70 | I D E X Corporation | IEX | 0.270% | ||
| 71 | Fedex Freight Holding Company Inc | FDXF | 0.260% | ||
| 72 | Textron Inc. | TXT | 0.260% | ||
| 73 | Masco Corp. | MAS | 0.250% | ||
| 74 | Nordson Corp | NDSN | 0.250% | ||
| 75 | Stanley Black Decker Inc. | SWK | 0.250% | ||
| 76 | Allegion Plc | ALLE | 0.250% | ||
| 77 | Generac Holdings, Inc. | GNRC | 0.230% | ||
| 78 | Huntington Ingalls Industries Inc. | HII | 0.230% | ||
| 79 | Rollins Inc. | ROL | 0.180% | ||
| 80 | Pantoro Gold Ltd | PNR:AU | 0.160% | ||
| 81 | Lennox International Inc | LII | 0.150% | ||
| 82 | Builders Firstsource Inc | BLDR | 0.120% | ||
| 83 | Ao Smith Corp. | AOS | 0.120% | ||
| 84 | Other/cash | - | 0.090% |