TRUN ETF largest sector is Energy at 95.0% as of Aug 5, 2026

TRUN ETF largest sector is Energy at 95.0% as of Aug 5, 2026
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Energy is TRUN's largest sector at 95.0% of the fund as of Aug 5, 2026. TRUN is VanEck Energy TruSector ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TRUN ETF Sector Allocation

TRUN sector allocation breaks down across Energy (95.1%), Real Estate (0.8%). this breakdown reveals the ETF's investment focus and diversification.

TRUN sector exposure is important for understanding concentration risk. With Energy at 95.1%, the fund has significant sector concentration.

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

TRUN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.0%

Energy

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Sector Breakdown

  • 1Energy
    95.05%
  • 2Real Estate
    0.85%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
25.3%
1 holding
Oil & Gas Drilling
20.9%
1 holding
Integrated Oil & Gas
20.0%
3 holdings
Oil & Gas Refining & Marketing
9.4%
3 holdings
Oil & Gas Exploration & Production
8.1%
6 holdings
Oil & Gas Equipment & Services
5.9%
3 holdings
Oil & Gas Storage & Transportation
5.5%
2 holdings
Diversified Real Estate Activities
0.8%
1 holding