TRUO is the VanEck Consumer Staples TruSector ETF, managed by VanEck. It holds 39 positions with an expense ratio of 0.14%.

What are the top holdings of TRUO?

The top holdings of TRUO are XLP (40.0%), WMT 4.15 09/09/32 (12.1%), COST (10.4%), PG (8.7%), KO (8.0%). The top 10 holdings account for 94.4% of the fund.

What is TRUO's expense ratio?

TRUO has an expense ratio of 0.14%, which means you pay $14 annually per $10,000 invested.

How many holdings does TRUO have?

TRUO (VanEck Consumer Staples TruSector ETF) holds 39 positions. The largest sector is Consumer Staples at 98%.

TRUO ETF

$25.67

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AUM$255,500

TER0.14%

Holdings39

TRUO ETF

$25.67

VanEck Consumer Staples TruSector ETF

AUM$255,500

TER0.14%

Holdings39

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$255,500

Expense Ratio

0.14%

Dividend Yield (Current)

Holdings

Inception Date

Jun 2, 2026

Fund Family

VanEck

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
XLP	Consumer Staples Select Sector SPDR Fund	39.98%
WMT 4.15 09/09/32	Walmart Inc 4.15 09/09/2032	12.08%
COST	Costco Whsl	10.39%
PG	Procter & Gamble Co/The Pg Us Equity	8.68%
KO	The Coca-Cola Company	8.01%

Top 10 Concentration: 94.36%Report Date: Jun 30, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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TRUO ETF Overview

TRUO ETF (VanEck Consumer Staples TruSector ETF) is managed by VanEck with $255,500 in net assets. TRUO expense ratio is 0.14%, sectors including Consumer Staples, Consumer Discretionary, Other. Inception date: 2026-06-02.

TRUO performance shows data across multiple time periods..

TRUO top holdings include Consumer Staples Select Sector SPDR Fund (40.0%), Walmart Inc 4.15 09/09/2032 (12.1%), Costco Whsl (10.4%), Procter & Gamble Co/The Pg Us Equity (8.7%), The Coca-Cola Company (8.0%). View all TRUO holdings, sector breakdown, or dividend history.

TRUO can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRUO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TRUO

TRUO vs SPY TRUO vs QQQ TRUO vs VOO TRUO vs VTI TRUO vs IVV TRUO vs SCHD TRUO vs VYM TRUO vs VXUS

#	Ticker	Name	Sector	Weight
1	XLP	Consumer Staples Select Sector SPDR Fund	Consumer Staples	39.98%
2	WMT 4.15 09/09/32	Walmart Inc 4.15 09/09/2032	Consumer Staples	12.08%
3	COST	Costco Whsl	Consumer Staples	10.39%
4	PG	Procter & Gamble Co/The Pg Us Equity	Consumer Staples	8.68%
5	KO	The Coca-Cola Company	Consumer Staples	8.01%
6	PM 4.5 03/20/42	Philip Morris International Inc Notes Fixed 4.5% 4.5% 03/20/2042	Consumer Staples	6.97%
7	PEP 3.6 02/18/28	Pepsico Inc 3.6 02/18/2028	Consumer Staples	4.84%
8	MO	Altria Group Inc Com	Consumer Staples	2.10%
9	CL	Colgate-Palmolive Co	Consumer Staples	0.67%
10	MDLZ	Mondelez International Inc. Class A	Consumer Staples	0.64%

TRUO ETF

TRUO ETF

Fund Essentials - as of Jun 30, 2026

Performance

Price Chart (6M)

Top Holdings

Peer Comparison

TRUO ETF Overview

Compare TRUO

Top 10 Holdings (94.4% of portfolio)