TRUO ETF

TRUO ETF
$24.47
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XLP is TRUO's largest holding at 39.79% of the fund as of Sep 15, 2026. TRUO is VanEck Consumer Staples TruSector ETF.

Showing top 36 of 36 holdings · as of Sep 15, 2026
TRUO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLP
Consumer Staples SpdrCons. Staples · Food & Staples Retailing
39.79%		39.8%2,404$200.4KCons. StaplesFood & Staples Retailing
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
11.83%		51.6%556$59.6KCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
10.06%		61.7%56$50.7K
4
KO
Coca Cola Co.
8.61%		70.3%491$43.4K
5
PG
Procter & Gamble Company
8.54%		78.8%296$43.0K
6
PM
Philip Morris International Inc.
7.51%		86.3%198$37.8K
7
PEP
Pepsico Inc.
4.57%		90.9%169$23.0K
8
MO
Altria Group Inc.
2.16%		93.1%158$10.9K
9
MDLZ
Mondelez International Inc Com A Npv
0.93%		94.0%75$4.7K
10
CL
Colgate-Palmolive Co
0.59%		94.6%34$3.0K
11
TGT
Target Corp
0.56%		95.2%18$2.8K
12
MNST
Monster Beverage Corp.
0.50%		95.7%58$2.5K
13
KDP
Keurig Dr Pepper Inc (kdp Us)
0.34%		96.0%55$1.7K
14—Admiral Group Plc
0.34%		96.3%20$1.7K
15
SYY
Sysco Corp
0.33%		96.7%20$1.7K
16
KVUE
Kenvue Inc
0.27%		96.9%77$1.4K
17
KMB
Kimberly-Clark Corp.
0.27%		97.2%14$1.4K
18
KR
Kroger Co.
0.27%		97.5%23$1.3K
19—Caseys General
0.24%		97.7%2$1.2K
20
HSY
Hershey Co.
0.21%		97.9%6$1.0K
21
DG
Dollar General Corp.
0.20%		98.1%8$997
22
CHD
Church & Dwight Co. Inc.
0.19%		98.3%10$942
23
DLTR
Dollar Tree Inc.
0.19%		98.5%8$945
24
EL
Estee Lauder Cos., Inc.
0.19%		98.7%10$971
25
KHC
Kraft Heinz Co.
0.17%		98.9%34$836
26—General Mills In
0.16%		99.0%22$789
27
STZ
Constellation Brands Inc
0.15%		99.2%6$735
28—Bawag Group
0.15%		99.3%6$734
29
TSN
Tyson Foods Inc. Class A
0.13%		99.4%12$636
30
MKC
Mccormick & Co Inc.
0.10%		99.5%10$513
31
SJM
The J M Smucker Co
0.10%		99.6%4$485
32
CLX
Clorox Co.
0.07%		99.7%4$351
33—Other/cash
0.06%		99.8%-$286
34
HRL
Hormel Foods Corp.
0.05%		99.8%12$247
35—Molson Coors Brewing Co. Class B
0.05%		99.9%6$234
36
BFB
Brown-Forman Corp-Class B
0.03%		99.9%6$157
Not reported for this fund: share changes.
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TRUO ETF All Holdings

TRUO holdings total 72 positions. The top 10 holdings account for 94.6% of the fund, led by Consumer Staples Spdr at 39.8%, Walmart, Inc. at 11.8%, Costco Wholesale Corp. at 10.1%.

TRUO portfolio concentration is relatively high, with the top 10 representing 94.6% of total assets. The largest sector exposure is Consumer Staples at 98.4%.

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

Compare TRUO

TRUO vs SPYTRUO vs QQQTRUO vs VOOTRUO vs VTITRUO vs IVVTRUO vs SCHDTRUO vs VYMTRUO vs VXUS

TRUO ETF Holdings

36 of 72 holdings

  • 1

    Consumer Staples Spdr

    XLPConsumer Staples
    39.79%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    11.83%
  • 3

    Costco Wholesale Corp.

    COSTConsumer Staples
    10.06%
  • 4

    Coca Cola Co.

    KOConsumer Staples
    8.61%
  • 5

    Procter & Gamble Company

    PGConsumer Staples
    8.54%
  • 6

    Philip Morris International Inc.

    PMConsumer Staples
    7.51%
  • 7

    Pepsico Inc.

    PEPConsumer Staples
    4.57%
  • 8

    Altria Group Inc.

    MOConsumer Staples
    2.16%
  • 9

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.93%
  • 10

    Colgate-Palmolive Co

    CLConsumer Staples
    0.59%
  • 11

    TARGET CORP

    TGTConsumer Discretionary
    0.56%
  • 12

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.50%
  • 13

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.34%
  • 14

    Admiral Group Plc

    ADM:LNUnknown
    0.34%
  • 15

    Sysco Corp

    SYYConsumer Staples
    0.33%
  • 16

    Kenvue Inc

    KVUEConsumer Staples
    0.27%
  • 17

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.27%
  • 18

    Kroger Co.

    KRConsumer Staples
    0.27%
  • 19

    Caseys General

    CASYConsumer Staples
    0.24%
  • 20

    Hershey Co.

    HSYConsumer Staples
    0.21%
  • 21

    Dollar General Corp.

    DGConsumer Discretionary
    0.20%
  • 22

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 23

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.19%
  • 24

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.19%
  • 25

    Kraft Heinz Co.

    KHCConsumer Staples
    0.17%
  • 26

    General Mills In

    GISConsumer Staples
    0.16%
  • 27

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.15%
  • 28

    Bawag Group

    BG:ATUnknown
    0.15%
  • 29

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.13%
  • 30

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.10%
  • 31

    J M Smucker Co/The

    SJMConsumer Staples
    0.10%
  • 32

    Clorox Co.

    CLXConsumer Staples
    0.07%
  • 33

    Other/cash

    Other
    0.06%
  • 34

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 35

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 36

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%