TRUN ETF

TRUN ETF
$29.37
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XOM is TRUN's largest holding at 24.58% of the fund as of Oct 31, 2026. TRUN is VanEck Energy TruSector ETF.

Showing top 22 of 22 holdings · as of Oct 31, 2026
TRUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
24.58%		24.6%434$81.3K--
2
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
23.02%		47.6%1,087$76.1KEnergyEnergy Equipment
Sector and industry · Pro
3
CVX
Chevron Corp
14.03%		61.6%197$46.4K
4
COP
Conocophillips
5.59%		67.2%120$18.5K
5
MPC
Marathon Petroleum Corp.
3.77%		71.0%28$12.5K
6
VLO
Valero
3.51%		74.5%29$11.6K
7
PSX
Phillips 66
3.34%		77.8%39$11.0K
8
WMB
Williams Cos. Inc.
2.61%		80.5%116$8.6K
9
EOG
Eog Resources Inc
2.45%		82.9%49$8.1K
10
SLB
Schlumberger Nv.
2.26%		85.2%139$7.5K
11
TRGP
Targa Resources Partners Lp
1.91%		87.1%20$6.3K
12
KMI
Kinder Morgan Inc.
1.88%		89.0%184$6.2K
13
OKE
Oneok
1.73%		90.7%59$5.7K
14
DVN
Devon Energy Corp.
1.62%		92.3%103$5.4K
15—Baker Hughes A Ge Co. Class A
1.55%		93.9%93$5.1K
16
OXY
Occidental Petroleum Corp.
1.32%		95.2%68$4.4K
17
FANG
Diamondback Energy Inc.
1.22%		96.4%19$4.0K
18
EQT
Eqt Corp
0.99%		97.4%59$3.3K
19
HAL
Halliburton Co.
0.85%		98.2%78$2.8K
20
CHK
Chesapeake Energy Corp
0.60%		98.8%22$2.0K
21
APA
Apa Corp
0.53%		99.4%33$1.7K
22
TPL
Texas Pacific Land Trust
0.50%		99.9%5$1.7K
Not reported for this fund: share changes.
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TRUN ETF All Holdings

TRUN holdings total 22 positions. The top 10 holdings account for 85.2% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 24.6%, Energy Select Sector Spdr Fund at 23.0%, Chevron Corp at 14.0%.

TRUN portfolio concentration is relatively high, with the top 10 representing 85.2% of total assets. The largest sector exposure is Energy at 71.1%.

TRUN sectors provide a detailed breakdown. TRUN overlap shows how holdings compare to other funds in your portfolio.

Compare TRUN

TRUN vs SPYTRUN vs QQQTRUN vs VOOTRUN vs VTITRUN vs IVVTRUN vs SCHDTRUN vs VYMTRUN vs VXUS

TRUN ETF Holdings

22 of 22 holdings

  • 1

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    24.58%
  • 2

    Energy Select Sector Spdr Fund

    XLEEnergy
    23.02%
  • 3

    Chevron Corp

    CVXEnergy
    14.03%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    5.59%
  • 5

    Marathon Petroleum Corp.

    MPCEnergy
    3.77%
  • 6

    Valero Energy

    VLOEnergy
    3.51%
  • 7

    Phillips 66

    PSXEnergy
    3.34%
  • 8

    Williams Cos. Inc.

    WMBEnergy
    2.61%
  • 9

    Eog Resources Inc

    EOGEnergy
    2.45%
  • 10

    Schlumberger Nv.

    SLBEnergy
    2.26%
  • 11

    Targa Resources Partners Lp

    TRGPUnknown
    1.91%
  • 12

    Kinder Morgan Inc./de

    KMIEnergy
    1.88%
  • 13

    Oneok

    OKEUnknown
    1.73%
  • 14

    Devon Energy Corp.

    DVNEnergy
    1.62%
  • 15

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.55%
  • 16

    Occidental Petroleum Corp.

    OXYEnergy
    1.32%
  • 17

    Diamondback Energy Inc.

    FANGEnergy
    1.22%
  • 18

    Eqt Corp

    EQTEnergy
    0.99%
  • 19

    Halliburton Co.

    HALEnergy
    0.85%
  • 20

    Chesapeake Energy Corp

    CHKEnergy
    0.60%
  • 21

    Apa Corp

    APAEnergy
    0.53%
  • 22

    Texas Pacific Land Trust

    TPLReal Estate
    0.50%