TRUN ETF top 10 holdings are 82.7% of the fund as of Aug 5, 2026

TRUN ETF top 10 holdings are 82.7% of the fund as of Aug 5, 2026
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TRUN holds 82.7% of its assets in its 10 largest positions as of Aug 5, 2026. TRUN is VanEck Energy TruSector ETF.

Showing the top 10 of 23 holdings · as of Aug 5, 2026
Top 10 weight
82.70%
TRUN top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsIndustrial GasesInflation ProtectionInfrastructureHydrogen Economy

TRUN ETF Top Holdings

TRUN holdings top 10 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.

Showing 10 of 23 holdingsTop 10 Weight: 82.70%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy25.31%
2XLEEnergy Select Sector Spdr FundEnergy20.87%
3CVXChevron CorpEnergy13.25%
4COPConocophillips Common Stock USD 0.01Energy5.32%
5WMBWilliams Cos. Inc.Energy3.27%
6VLOValero EnergyEnergy3.25%
7MPCMarathon Petroleum CorpEnergy3.20%
8PSXPhillips 66Energy2.92%
9SLBSchlumberger Nv.Energy2.73%
10EOGEog Resources IncEnergy2.58%
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Holdings Distribution

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