TRUN ETF

TRUN ETF
$29.17
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TRUN holds 85.2% of its assets in its 10 largest positions as of Oct 31, 2026. TRUN is VanEck Energy TruSector ETF.

Showing the top 10 of 22 holdings · as of Oct 31, 2026
Top 10 weight
85.16%
TRUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
24.58%
24.6%434$81.3K--
2
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
23.02%
47.6%1,087$76.1KEnergyEnergy Equipment
Sector and industry · Pro
3
CVX
Chevron Corp
14.03%
61.6%197$46.4K
4
COP
Conocophillips
5.59%
67.2%120$18.5K
5
MPC
Marathon Petroleum Corp.
3.77%
71.0%28$12.5K
6
VLO
Valero
3.51%
74.5%29$11.6K
7
PSX
Phillips 66
3.34%
77.8%39$11.0K
8
WMB
Williams Cos. Inc.
2.61%
80.5%116$8.6K
9
EOG
Eog Resources Inc
2.45%
82.9%49$8.1K
10
SLB
Schlumberger Nv.
2.26%
85.2%139$7.5K
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Themes in the top 10
Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate SolutionsClean EnergyEnvironmental SolutionsHydrogen EconomyInfrastructure

TRUN ETF Top Holdings

TRUN holdings top 10 positions. The top 10 holdings account for 85.2% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 24.6%, Energy Select Sector Spdr Fund at 23.0%, Chevron Corp at 14.0%.

TRUN portfolio concentration is relatively high, with the top 10 representing 85.2% of total assets. The largest sector exposure is Energy at 71.1%.

TRUN sectors provide a detailed breakdown. TRUN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 22 holdingsTop 10 Weight: 85.16%
#TickerNameIndustryWeightAllocation
1XOMExxonmobil Holdings Corp Common Stock UsdUnknown24.58%
2XLEEnergy Select Sector Spdr FundEnergy23.02%
3CVXChevron CorpEnergy14.03%
4COPConocophillips Common Stock USD 0.01Energy5.59%
5MPCMarathon Petroleum Corp.Energy3.77%
6VLOValero EnergyEnergy3.51%
7PSXPhillips 66Energy3.34%
8WMBWilliams Cos. Inc.Energy2.61%
9EOGEog Resources IncEnergy2.45%
10SLBSchlumberger Nv.Energy2.26%
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Holdings Distribution

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