TRUI ETF

TRUI ETF
$24.23
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TRUI holds 40.1% of its assets in its 10 largest positions as of Sep 15, 2026. TRUI is VanEck Industrials TruSector ETF.

Showing the top 10 of 168 holdings · as of Sep 15, 2026
Top 10 weight
40.09%
TRUI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
6.96%
7.0%21$17.2KIndustrialsMachinery
2—Gefran S.p.A.
6.29%
13.3%48$15.5K--
Sector and industry · Pro
3
RTX
Rtx Corp.
4.89%
18.1%61$12.1K
4
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.65%
22.8%12$11.5K
5
UNP
Union Pacific Corp
3.11%
25.9%27$7.7K
6
ETN
Eaton Corp Plc
3.10%
29.0%18$7.7K
7
BA
Boeing Co
3.07%
32.1%36$7.6K
8
DE
Deere & Co Sedol 2261203
3.01%
35.1%11$7.4K
9
UBER
Uber Technologies Inc
2.70%
37.8%93$6.7K
10
PH
Parker-Hannifin Corp.
2.31%
40.1%6$5.7K
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Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureInfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceAviation TechnologyDefense TechnologyManufacturingAgricultural TechnologySharing EconomyUrbanizationChanging Work

TRUI ETF Top Holdings

TRUI holdings top 10 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.

Showing 10 of 168 holdingsTop 10 Weight: 40.09%
#TickerNameIndustryWeightAllocation
1CATCaterpillar, Inc.Industrials6.96%
2GE:MIGefran S.p.A.Unknown6.29%
3RTXRtx Corp.Unknown4.89%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.65%
5UNPUnion Pacific CorpIndustrials3.11%
6ETNEaton Corp PlcIndustrials3.10%
7BABoeing CoIndustrials3.07%
8DEDeere & Co Sedol 2261203Industrials3.01%
9UBERUber Technologies IncCommunication Services2.70%
10PHParker-Hannifin Corp.Industrials2.31%
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Holdings Distribution

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