TRUO ETF

TRUO ETF
$25.19
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Fund Essentials - as of Sep 1, 2026

Net Assets
$263,391.86
Expense Ratio
0.14%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Jun 2, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 59.87%
Cash: 0.08%
Other: 40.05%
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Top Holdings

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TickerNameWeight
XLPConsumer Staples Spdr40.13%
WMTWalmart, Inc.11.53%
COSTCostco Wholesale Corp.10.31%
PGProcter & Gamble Company8.48%
KOCoca Cola Co.8.46%
Top 10 Concentration: 94.45%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRUO ETF Overview

TRUO ETF (VanEck Consumer Staples TruSector ETF) is managed by VanEck with $263,391.86 in net assets. TRUO expense ratio is 0.14%, holding 36 positions across sectors including Consumer Staples, Consumer Discretionary. Inception date: 2026-06-02.

TRUO performance shows data across multiple time periods..

TRUO top holdings include Consumer Staples Spdr (40.1%), Walmart, Inc. (11.5%), Costco Wholesale Corp. (10.3%), Procter & Gamble Company (8.5%), Coca Cola Co. (8.5%). Go to all TRUO holdings, TRUO sectors, or TRUO dividends.

TRUO can be compared against other funds. Use TRUO overlap to find shared positions, or TRUO vs another fund for a side-by-side view. TRUO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.11%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (94.5% of portfolio)

#TickerNameSectorWeight
1XLPConsumer Staples SpdrConsumer Staples40.13%
2WMTWalmart, Inc.Consumer Staples11.53%
3COSTCostco Wholesale Corp.Consumer Staples10.31%
4PGProcter & Gamble CompanyConsumer Staples8.48%
5KOCoca Cola Co.Consumer Staples8.46%
6PMPhilip Morris International Inc.Consumer Staples7.26%
7PEPPepsico Inc.Consumer Staples4.63%
8MOAltria Group IncConsumer Staples2.15%
9MDLZMondelez International Inc Com A NpvConsumer Staples0.90%
10CLColgate-Palmolive CoConsumer Staples0.60%