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 CorpEnergy · 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—Chevron Corp.United States -Energy
13.25%		59.4%192$35.8K
4
COP
Conocophillips Co
5.32%		64.8%125$14.4K
5
WMB
The Williams Cos Inc
3.27%		68.0%123$8.8K
6
VLO
Valero Energy Corp
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 Ltd.
2.73%		80.1%148$7.4K
10
EOG
Eog Resources Inc
2.58%		82.7%52$7.0K
11
BKR
Baker Hughes Inc
2.24%		84.9%98$6.0K
12
KMI
Kinder Morgan Inc.
2.22%		87.2%193$6.0K
13
TRGP
Targa Resources Corp
2.02%		89.2%21$5.5K
14—Oneok Inc Sr Unsec
2.00%		91.2%62$5.4K
15DebtDevon Energy Corporation
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
0.97%		97.8%82$2.6K
20
TPL
Texas Pacific Land Corp
0.85%		98.7%6$2.3K
21
CHK
Chesapeake 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.United States -Energy 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.United States -Energy

    CVXEnergy
    13.25%
  • 4

    Conocophillips Co

    COPEnergy
    5.32%
  • 5

    Williams Cos Inc/the

    WMBEnergy
    3.27%
  • 6

    Valero Energy Corp

    VLOEnergy
    3.25%
  • 7

    Marathon Petroleum Corp.

    MPCEnergy
    3.20%
  • 8

    Phillips 66

    PSXEnergy
    2.92%
  • 9

    Slb Ltd.

    SLBEnergy
    2.73%
  • 10

    Eog Resources Inc

    EOGEnergy
    2.58%
  • 11

    Baker Hughes Inc

    BKREnergy
    2.24%
  • 12

    Kinder Morgan Inc./de

    KMIEnergy
    2.22%
  • 13

    Targa Resources Corp

    TRGPUnknown
    2.02%
  • 14

    Oneok Inc Sr Unsec

    OKEUnknown
    2.00%
  • 15

    Devon Energy Corporation 4.75 05/15/2042

    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

    HALEnergy
    0.97%
  • 20

    Texas Pacific Land Corp

    TPLReal Estate
    0.85%
  • 21

    Chesapeake Energy Corp

    CHKEnergy
    0.81%
  • 22

    Apa Corp

    APAEnergy
    0.45%
  • 23

    Other/cash

    Other
    0.07%