TRUM ETF largest sector is Materials at 96.0% as of Aug 5, 2026

TRUM ETF largest sector is Materials at 96.0% as of Aug 5, 2026
$25.72

Materials is TRUM's largest sector at 96.0% of the fund as of Aug 5, 2026. TRUM is VanEck Materials TruSector ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TRUM ETF Sector Allocation

TRUM sector allocation breaks down across Materials (96.0%). this breakdown reveals the ETF's investment focus and diversification.

TRUM sector exposure is important for understanding concentration risk. With Materials at 96.0%, the fund has significant sector concentration.

TRUM by country shows geographic exposure. TRUM overlap reveals how sector exposure compares with other funds.

TRUM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.0%

Materials

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Sector Breakdown

  • 1Materials
    96.03%

Industry Breakdown (Top 15)

Industrial Gases
21.5%
2 holdings
Commodity Chemicals
15.0%
1 holding
Specialty Chemicals
13.7%
4 holdings
Construction Materials
9.3%
3 holdings
Gold
8.2%
1 holding
Copper
7.3%
1 holding
Steel
6.8%
2 holdings
Fertilizers & Agricultural Chemicals
5.3%
3 holdings
Diversified Chemicals
4.3%
3 holdings
Paper Packaging
3.6%
3 holdings
Metal, Glass & Plastic Containers
1.1%
1 holding