TRUN ETF largest holding is XOM at 25.31% as of Aug 5, 2026

TRUN ETF largest holding is XOM at 25.31% as of Aug 5, 2026
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XOM is TRUN's largest holding at 25.31% of the fund as of Aug 5, 2026. TRUN is VanEck Energy TruSector ETF.

Showing top 23 of 23 holdings · as of Aug 5, 2026
TRUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
25.31%		25.3%451$68.4KEnergyOil & Gas
2
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
20.87%		46.2%984$56.4KEnergyEnergy Equipment
Sector and industry · Pro
3
CVX
Chevron Corp
13.25%		59.4%192$35.8K
4
COP
Conocophillips
5.32%		64.8%125$14.4K
5
WMB
Williams Cos. Inc.
3.27%		68.0%123$8.8K
6
VLO
Valero
3.25%		71.3%29$8.8K
7
MPC
Marathon Petroleum Corp
3.20%		74.5%29$8.6K
8
PSX
Phillips 66
2.92%		77.4%39$7.9K
9
SLB
Schlumberger Nv.
2.73%		80.1%148$7.4K
10
EOG
Eog Resources Inc
2.58%		82.7%52$7.0K
11
BKR
Baker Hughes Co
2.24%		84.9%98$6.0K
12—Kinder Morgan, Inc. Class P
2.22%		87.2%193$6.0K
13
TRGP
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
2.02%		89.2%21$5.5K
14—Oneok Inc Sr Unsec
2.00%		91.2%62$5.4K
15
DVN
Devon Energy Corp
1.76%		92.9%113$4.8K
16
OXY
Occidental Petroleum Corp.
1.41%		94.3%71$3.8K
17
FANG
Diamondback Energy, Inc.
1.31%		95.7%19$3.5K
18
EQT
EQT Corp.
1.18%		96.8%62$3.2K
19
HAL
Halliburton Co.
0.97%		97.8%82$2.6K
20
TPL
Texas Pacific Land Trust
0.85%		98.7%6$2.3K
21
EXE
Expand Energy Corp
0.81%		99.5%24$2.2K
22
APA
Apa Corp
0.45%		99.9%35$1.2K
23—Other/cash
0.07%		100.0%-$200
Not reported for this fund: share changes.
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TRUN ETF All Holdings

TRUN holdings total 23 positions. The top 10 holdings account for 82.7% of the fund, led by Exxon Mobil Corp. at 25.3%, Energy Select Sector Spdr Fund at 20.9%, Chevron Corp at 13.3%.

TRUN portfolio concentration is relatively high, with the top 10 representing 82.7% of total assets. The largest sector exposure is Energy at 95.1%.

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

23 of 23 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    25.31%
  • 2

    Energy Select Sector Spdr Fund

    XLEEnergy
    20.87%
  • 3

    Chevron Corp

    CVXEnergy
    13.25%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    5.32%
  • 5

    Williams Cos. Inc.

    WMBEnergy
    3.27%
  • 6

    Valero Energy

    VLOEnergy
    3.25%
  • 7

    Marathon Petroleum Corp

    MPCEnergy
    3.20%
  • 8

    Phillips 66

    PSXEnergy
    2.92%
  • 9

    Schlumberger Nv.

    SLBEnergy
    2.73%
  • 10

    Eog Resources Inc

    EOGEnergy
    2.58%
  • 11

    Baker Hughes Co

    BKREnergy
    2.24%
  • 12

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.22%
  • 13

    Targa Resources Partners Lp/targa Resources Partners Finance Corp.

    TRGPUnknown
    2.02%
  • 14

    Oneok Inc Sr Unsec

    OKEUnknown
    2.00%
  • 15

    Devon Energy Corporation

    DVNEnergy
    1.76%
  • 16

    Occidental Petroleum Corp.

    OXYEnergy
    1.41%
  • 17

    Diamondback Energy, Inc.

    FANGEnergy
    1.31%
  • 18

    EQT Corp.

    EQTEnergy
    1.18%
  • 19

    Halliburton Co.

    HALEnergy
    0.97%
  • 20

    Texas Pacific Land Trust

    TPLReal Estate
    0.85%
  • 21

    Expand Energy Corp

    EXEEnergy
    0.81%
  • 22

    Apa Corp

    APAEnergy
    0.45%
  • 23

    Other/cash

    Other
    0.07%