TRUN ETF

TRUN ETF
$29.37
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XOM is TRUN's largest holding at 24.47% of the fund as of Sep 1, 2026. TRUN is VanEck Energy TruSector ETF.

Showing top 23 of 23 holdings · as of Sep 1, 2026
TRUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
24.47%		24.5%453$74.5KEnergyOil & Gas
2
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
23.28%		47.8%1,095$70.9KEnergyEnergy Equipment
Sector and industry · Pro
3
CVX
Chevron Corp
13.37%		61.1%193$40.7K
4
COP
Conocophillips
5.63%		66.8%126$17.2K
5
MPC
Marathon Petroleum Corp
3.52%		70.3%28$10.7K
6
VLO
Valero
3.45%		73.7%29$10.5K
7
PSX
Phillips 66
3.06%		76.8%37$9.3K
8
WMB
Williams Cos. Inc.
3.06%		79.8%124$9.3K
9
SLB
Schlumberger Nv.
2.58%		82.4%138$7.8K
10
EOG
Eog Resources Inc
2.39%		84.8%49$7.3K
11
BKR
Baker Hughes Co
1.86%		86.7%89$5.7K
12
KMI
Kinder Morgan Inc.
1.85%		88.5%176$5.7K
13
TRGP
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
1.85%		90.4%19$5.6K
14—Oneok Inc Sr Unsec
1.76%		92.1%56$5.4K
15
DVN
Devon Energy Corp
1.66%		93.8%103$5.1K
16
OXY
Occidental Petroleum Corp.
1.30%		95.1%65$4.0K
17
FANG
Diamondback Energy, Inc.
1.13%		96.2%17$3.5K
18
EQT
EQT Corp.
1.02%		97.2%56$3.1K
19
HAL
Halliburton Co.
0.90%		98.1%75$2.7K
20
EXE
Expand Energy Corp
0.69%		98.8%21$2.1K
21
TPL
Texas Pacific Land Trust
0.61%		99.4%5$1.9K
22
APA
Apa Corp
0.47%		99.9%32$1.4K
23—Other/cash
0.30%		100.2%-$903
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 84.8% of the fund, led by Exxon Mobil Corp. at 24.5%, Energy Select Sector Spdr Fund at 23.3%, Chevron Corp at 13.4%.

TRUN portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets. The largest sector exposure is Energy at 95.7%.

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
    24.47%
  • 2

    Energy Select Sector Spdr Fund

    XLEEnergy
    23.28%
  • 3

    Chevron Corp

    CVXEnergy
    13.37%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    5.63%
  • 5

    Marathon Petroleum Corp

    MPCEnergy
    3.52%
  • 6

    Valero Energy

    VLOEnergy
    3.45%
  • 7

    Phillips 66

    PSXEnergy
    3.06%
  • 8

    Williams Cos. Inc.

    WMBEnergy
    3.06%
  • 9

    Schlumberger Nv.

    SLBEnergy
    2.58%
  • 10

    Eog Resources Inc

    EOGEnergy
    2.39%
  • 11

    Baker Hughes Co

    BKREnergy
    1.86%
  • 12

    Kinder Morgan Inc./de

    KMIEnergy
    1.85%
  • 13

    Targa Resources Partners Lp/targa Resources Partners Finance Corp.

    TRGPUnknown
    1.85%
  • 14

    Oneok Inc Sr Unsec

    OKEUnknown
    1.76%
  • 15

    Devon Energy Corporation

    DVNEnergy
    1.66%
  • 16

    Occidental Petroleum Corp.

    OXYEnergy
    1.30%
  • 17

    Diamondback Energy, Inc.

    FANGEnergy
    1.13%
  • 18

    EQT Corp.

    EQTEnergy
    1.02%
  • 19

    Halliburton Co.

    HALEnergy
    0.90%
  • 20

    Expand Energy Corp

    EXEEnergy
    0.69%
  • 21

    Texas Pacific Land Trust

    TPLReal Estate
    0.61%
  • 22

    Apa Corp

    APAEnergy
    0.47%
  • 23

    Other/cash

    Other
    0.30%