TRUO ETF largest holding is XLP at 40.05% as of Aug 5, 2026

$25.66

AUM$263,391.86

TER0.14%

Holdings39

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TRUO ETF largest holding is XLP at 40.05% as of Aug 5, 2026

$25.66

VanEck Consumer Staples TruSector ETF

AUM$263,391.86

TER0.14%

Holdings39

See how much of TRUO you already own

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

XLP is TRUO's largest holding at 40.05% of the fund as of Aug 5, 2026. TRUO is VanEck Consumer Staples TruSector ETF.

Showing top 36 of 36 holdings · as of Aug 5, 2026

TRUO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLP	Consumer Staples SpdrCons. Staples · Food & Staples Retailing	40.05%	40.0%	1,206	$102.9K	Cons. Staples	Food & Staples Retailing
2	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	12.16%	52.2%	278	$31.2K	Cons. Staples	Consumer Staples Merchandise Retail
Sector and industry · Pro
3	COST	Costco Wholesale Corp.	10.27%	62.5%	28	$26.4K
4	PG	Procter & Gamble Company	8.46%	70.9%	148	$21.7K
5	KO	Coca Cola Co.	8.28%	79.2%	245	$21.3K
6	PM	Philip Morris International Inc.	7.28%	86.5%	99	$18.7K
7	PEP	Pepsico Inc.	4.54%	91.0%	84	$11.7K
8	MO	Altria Group Inc	2.10%	93.1%	79	$5.4K
9	MDLZ	Mondelez International Inc Com A Npv	0.90%	94.0%	37	$2.3K
10	CL	Colgate-Palmolive Co	0.62%	94.7%	17	$1.6K
11	—	Target Corporation Snr S* Ice	0.52%	95.2%	9	$1.3K
12	MNST	Monster Beverage Corp.	0.51%	95.7%	14	$1.3K
13	—	Caseys General	0.33%	96.0%	1	$853
14	SYY	Sysco Corp.	0.33%	96.4%	10	$842
15	KDP	Keurig Dr Pepper Inc (kdp Us)	0.32%	96.7%	27	$830
16	KMB	Kimberly-Clark Corp.	0.31%	97.0%	7	$787
17	—	Admiral Group Plc [adm]	0.30%	97.3%	10	$776
18	KVUE	Kenvue Inc	0.29%	97.6%	38	$747
19	KR	Kroger Co.	0.24%	97.8%	11	$623
20	HSY	Hershey Co.	0.21%	98.0%	3	$539
21	CHD	Church & Dwight Co. Inc.	0.20%	98.2%	5	$518
22	DG	Dollar General Corp.	0.20%	98.4%	4	$508
23	DLTR	Dollar Tree Inc.	0.20%	98.6%	4	$515
24	KHC	Kraft Heinz Co.	0.17%	98.8%	17	$437
25	EL	Estee Lauder Cos., Inc.	0.17%	99.0%	5	$435
26	STZ	Constellation Brands Inc	0.15%	99.1%	3	$392
27	—	General Mills In	0.15%	99.3%	11	$395
28	TSN	Tyson Foods Inc. Class A	0.14%	99.4%	6	$349
29	—	Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert	0.12%	99.5%	3	$320
30	MKC	Mccormick & Co Inc.	0.10%	99.6%	5	$263
31	SJM	The J M Smucker Co	0.09%	99.7%	2	$238
32	CLX	Clorox Co.	0.08%	99.8%	2	$212
33	—	Other/cash	0.08%	99.9%	-	$214
34	HRL	Hormel Foods Corp.	0.06%	99.9%	6	$151
35	TAP	Molson Coors Beverage Company	0.05%	100.0%	3	$126
36	BFB	Brown-Forman Corp-Class B	0.03%	100.0%	3	$85

Not reported for this fund: share changes.

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TRUO ETF All Holdings

TRUO holdings total 39 positions. The top 10 holdings account for 94.7% of the fund, led by Consumer Staples Spdr at 40.0%, Walmart, Inc. at 12.2%, Costco Wholesale Corp. at 10.3%.

TRUO portfolio concentration is relatively high, with the top 10 representing 94.7% of total assets. The largest sector exposure is Consumer Staples at 98.6%.

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

Compare TRUO

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TRUO ETF Holdings

36 of 39 holdings

Sector

Industry

Sort By

1
Consumer Staples Spdr
XLPConsumer Staples
40.05%
2
Walmart, Inc.
WMTConsumer Staples
12.16%
3
Costco Wholesale Corp.
COSTConsumer Staples
10.27%
4
Procter & Gamble Company
PGConsumer Staples
8.46%
5
Coca Cola Co.
KOConsumer Staples
8.28%
6
Philip Morris International Inc.
PMConsumer Staples
7.28%
7
Pepsico Inc.
PEPConsumer Staples
4.54%
8
Altria Group Inc
MOConsumer Staples
2.10%
9
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.90%
10
Colgate-Palmolive Co
CLConsumer Staples
0.62%
11
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.52%
12
Monster Beverage Corp.
MNSTConsumer Staples
0.51%
13
Caseys General
CASYConsumer Staples
0.33%
14
Sysco Corp.
SYYConsumer Staples
0.33%
15
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.32%
16
Kimberly-Clark Corp.
KMBConsumer Staples
0.31%
17
Admiral Group Plc [adm]
ADM:LNUnknown
0.30%
18
Kenvue Inc
KVUEConsumer Staples
0.29%
19
Kroger Co.
KRConsumer Staples
0.24%
20
Hershey Co.
HSYConsumer Staples
0.21%
21
Church & Dwight Co. Inc.
CHDConsumer Staples
0.20%
22
Dollar General Corp.
DGConsumer Discretionary
0.20%
23
Dollar Tree Inc.
DLTRConsumer Discretionary
0.20%
24
Kraft Heinz Co.
KHCConsumer Staples
0.17%
25
Estee Lauder Cos., Inc.
ELConsumer Staples
0.17%
26
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.15%
27
General Mills In
GISConsumer Staples
0.15%
28
Tyson Foods Inc. Class A
TSNConsumer Staples
0.14%
29
Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert
BG:ATUnknown
0.12%
30
Mccormick & Co Inc.
MKCConsumer Staples
0.10%
31
J M Smucker Co/The
SJMConsumer Staples
0.09%
32
Clorox Co.
CLXConsumer Staples
0.08%
33
Other/cash
Other
0.08%
34
Hormel Foods Corp.
HRLConsumer Staples
0.06%
35
Molson Coors Beverage Company
TAPConsumer Staples
0.05%
36
Brown-Forman Corp-Class B
BFBConsumer Staples
0.03%

#	Company	Ticker	Weight
1	Consumer Staples Spdr	XLP	40.050%
2	Walmart, Inc.	WMT	12.160%
3	Costco Wholesale Corp.	COST	10.270%
4	Procter & Gamble Company	PG	8.460%
5	Coca Cola Co.	KO	8.280%
6	Philip Morris International Inc.	PM	7.280%
7	Pepsico Inc.	PEP	4.540%
8	Altria Group Inc	MO	2.100%
9	Mondelez International Inc Com A Npv	MDLZ	0.900%
10	Colgate-Palmolive Co	CL	0.620%
11	Target Corporation Snr S* Ice	TGT	0.520%
12	Monster Beverage Corp.	MNST	0.510%
13	Caseys General	CASY	0.330%
14	Sysco Corp.	SYY	0.330%
15	Keurig Dr Pepper Inc (kdp Us)	KDP	0.320%
16	Kimberly-Clark Corp.	KMB	0.310%
17	Admiral Group Plc [adm]	ADM:LN	0.300%
18	Kenvue Inc	KVUE	0.290%
19	Kroger Co.	KR	0.240%
20	Hershey Co.	HSY	0.210%
21	Church & Dwight Co. Inc.	CHD	0.200%
22	Dollar General Corp.	DG	0.200%
23	Dollar Tree Inc.	DLTR	0.200%
24	Kraft Heinz Co.	KHC	0.170%
25	Estee Lauder Cos., Inc.	EL	0.170%
26	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.150%
27	General Mills In	GIS	0.150%
28	Tyson Foods Inc. Class A	TSN	0.140%
29	Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert	BG:AT	0.120%
30	Mccormick & Co Inc.	MKC	0.100%
31	J M Smucker Co/The	SJM	0.090%
32	Clorox Co.	CLX	0.080%
33	Other/cash	-	0.080%
34	Hormel Foods Corp.	HRL	0.060%
35	Molson Coors Beverage Company	TAP	0.050%
36	Brown-Forman Corp-Class B	BFB	0.030%