TRUO ETF largest holding is XLP at 40.13% as of Sep 1, 2026

TRUO ETF largest holding is XLP at 40.13% as of Sep 1, 2026
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XLP is TRUO's largest holding at 40.13% of the fund as of Sep 1, 2026. TRUO is VanEck Consumer Staples TruSector ETF.

Showing top 36 of 36 holdings · as of Sep 1, 2026
TRUO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLP
Select Sector Spdr Tr Sbi Cons DiscrCons. Staples · Food & Staples Retailing
40.13%		40.1%2,404$204.9KCons. StaplesFood & Staples Retailing
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
11.53%		51.7%556$58.9KCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
10.31%		62.0%56$52.6K
4
PG
Procter & Gamble Company
8.48%		70.5%296$43.3K
5
KO
Coca Cola Co.
8.46%		78.9%491$43.2K
6
PM
Philip Morris International Inc.
7.26%		86.2%198$37.1K
7
PEP
Pepsico Inc.
4.63%		90.8%169$23.6K
8
MO
Altria Group Inc.
2.15%		93.0%158$11.0K
9
MDLZ
Mondelez International Inc. Class A
0.90%		93.9%75$4.6K
10
CL
Colgate-Palmolive Co
0.60%		94.5%34$3.0K
11
TGT
Target Corp.
0.58%		95.0%18$2.9K
12
MNST
Monster Beverage Corp.
0.51%		95.5%58$2.6K
13
KDP
Keurig Dr Pepper Inc.
0.34%		95.9%55$1.8K
14—Admiral Group Plc [adm]
0.33%		96.2%20$1.7K
15
SYY
Sysco Corp.
0.32%		96.5%20$1.6K
16
CASY
Casey's General Stores Inc
0.30%		96.8%2$1.5K
17
KMB
Kimberly-Clark Corp.
0.29%		97.1%14$1.5K
18
KVUE
Kenvue Inc
0.28%		97.4%77$1.4K
19
KR
Kroger Co.
0.26%		97.7%23$1.3K
20
DG
Dollar General Corp.
0.21%		97.9%8$1.0K
21
DLTR
Dollar Tree Inc.
0.21%		98.1%8$1.1K
22
HSY
Hershey Co.
0.21%		98.3%6$1.1K
23
EL
Estee Lauder Cos., Inc.
0.20%		98.5%10$1.0K
24
CHD
Church & Dwight Co. Inc.
0.19%		98.7%10$994
25
GIS
General Mills Inc.
0.18%		98.9%22$904
26
KHC
Kraft Heinz Co.
0.17%		99.0%34$880
27
STZ
Constellation Brands Inc
0.15%		99.2%6$784
28—Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert
0.14%		99.3%6$726
29
TSN
Tyson Foods Inc. Class A
0.13%		99.5%12$661
30
MKC
Mccormick & Co. Inc.
0.11%		99.6%10$543
31
SJM
Jm Smucker Co.
0.10%		99.7%4$526
32
CLX
Clorox Co.
0.07%		99.7%4$380
33
HRL
Hormel Foods Corp.
0.05%		99.8%12$264
34—Molson Coors Brewing Co. Class B
0.05%		99.8%6$239
35
BF.B
Brown-forman Corp.
0.03%		99.9%6$158
36—Other/cash
0.03%		99.9%-$159
Not reported for this fund: share changes.
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TRUO ETF All Holdings

TRUO holdings total 36 positions. The top 10 holdings account for 94.5% of the fund, led by Select Sector Spdr Tr Sbi Cons Discr at 40.1%, Walmart, Inc. at 11.5%, Costco Wholesale Corp. at 10.3%.

TRUO portfolio concentration is relatively high, with the top 10 representing 94.5% 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 36 holdings

  • 1

    Select Sector Spdr Tr Sbi Cons Discr

    XLPConsumer Staples
    40.13%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    11.53%
  • 3

    Costco Wholesale Corp.

    COSTConsumer Staples
    10.31%
  • 4

    Procter & Gamble Company

    PGConsumer Staples
    8.48%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    8.46%
  • 6

    Philip Morris International Inc.

    PMConsumer Staples
    7.26%
  • 7

    Pepsico Inc.

    PEPConsumer Staples
    4.63%
  • 8

    Altria Group Inc.

    MOConsumer Staples
    2.15%
  • 9

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.90%
  • 10

    Colgate-Palmolive Co

    CLConsumer Staples
    0.60%
  • 11

    Target Corp.

    TGTConsumer Discretionary
    0.58%
  • 12

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.51%
  • 13

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.34%
  • 14

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.33%
  • 15

    Sysco Corp.

    SYYConsumer Staples
    0.32%
  • 16

    Casey's General Stores Inc

    CASYConsumer Staples
    0.30%
  • 17

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.29%
  • 18

    Kenvue Inc

    KVUEConsumer Staples
    0.28%
  • 19

    Kroger Co.

    KRConsumer Staples
    0.26%
  • 20

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 21

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.21%
  • 22

    Hershey Co.

    HSYConsumer Staples
    0.21%
  • 23

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.20%
  • 24

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 25

    General Mills Inc.

    GISConsumer Staples
    0.18%
  • 26

    Kraft Heinz Co.

    KHCConsumer Staples
    0.17%
  • 27

    Constellation Brands Inc

    STZConsumer Staples
    0.15%
  • 28

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.14%
  • 29

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.13%
  • 30

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.11%
  • 31

    Jm Smucker Co.

    SJMConsumer Staples
    0.10%
  • 32

    Clorox Co.

    CLXConsumer Staples
    0.07%
  • 33

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 34

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 35

    Brown-forman Corp.

    BF.BConsumer Staples
    0.03%
  • 36

    Other/cash

    Other
    0.03%