TRUN ETF

TRUN ETF
$29.37
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TRUN holds 84.8% of its assets in its 10 largest positions as of Sep 1, 2026. TRUN is VanEck Energy TruSector ETF.

Showing the top 10 of 23 holdings · as of Sep 1, 2026
Top 10 weight
84.81%
TRUN top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsIndustrial GasesInflation ProtectionHydrogen EconomyInfrastructure

TRUN ETF Top Holdings

TRUN holdings top 10 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.

Showing 10 of 23 holdingsTop 10 Weight: 84.81%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy24.47%
2XLEEnergy Select Sector Spdr FundEnergy23.28%
3CVXChevron CorpEnergy13.37%
4COPConocophillips Common Stock USD 0.01Energy5.63%
5MPCMarathon Petroleum CorpEnergy3.52%
6VLOValero EnergyEnergy3.45%
7PSXPhillips 66Energy3.06%
8WMBWilliams Cos. Inc.Energy3.06%
9SLBSchlumberger Nv.Energy2.58%
10EOGEog Resources IncEnergy2.39%
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Holdings Distribution

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