TRUO ETF

TRUO ETF
$27.58
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XLP is TRUO's largest holding at 32.86% of the fund as of Oct 31, 2026. TRUO is VanEck Consumer Staples TruSector ETF.

Showing top 35 of 35 holdings · as of Oct 31, 2026
TRUO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLP
Consumer Staples SpdrCons. Staples · Food & Staples Retailing
32.86%		32.9%2,005$179.3KCons. StaplesFood & Staples Retailing
2
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
13.22%		46.1%584$72.1KCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
10.76%		56.8%58$58.7K
4
PG
Procter & Gamble Company
9.03%		65.9%305$49.3K
5
KO
Coca Cola Co.
8.74%		74.6%507$47.7K
6
PM
Philip Morris International Inc.
7.81%		82.4%204$42.6K
7
PEP
Pepsico Inc
4.41%		86.8%175$24.0K
8
MO
Altria Group Inc
2.45%		89.3%171$13.3K
9
MDLZ
Mondelez International Inc Com A Npv
1.14%		90.4%96$6.2K
10
VYLR
Vylor Inc
0.98%		91.4%74$5.4K
11
CL
Colgate-Palmolive Co
0.87%		92.3%50$4.8K
12
TGT
Target Corp
0.82%		93.1%29$4.5K
13
MNST
Monster Beverage Corp.
0.78%		93.9%90$4.3K
14
KDP
Keurig Dr Pepper Inc (kdp Us)
0.56%		94.4%85$3.0K
15
SYY
Sysco Corp
0.46%		94.9%30$2.5K
16
KR
Kroger Co.
0.44%		95.3%36$2.4K
17
KVUE
Kenvue Inc
0.43%		95.8%121$2.3K
18—Archer-daniels D
0.42%		96.2%30$2.3K
19
KMB
Kimberly-Clark Corp.
0.42%		96.6%21$2.3K
20
DG
Dollar General Corp.
0.34%		96.9%14$1.9K
21
EL
Estee Lauder Cos., Inc.
0.32%		97.3%16$1.7K
22
CHD
Church & Dwight Co. Inc.
0.29%		97.5%15$1.6K
23
DLTR
Dollar Tree Inc.
0.29%		97.8%12$1.6K
24
HSY
The Hershey Co
0.27%		98.1%9$1.5K
25
CASY
Casey's General Stores Inc
0.25%		98.4%2$1.4K
26
KHC
Kraft Heinz Co.
0.24%		98.6%54$1.3K
27
STZ
Constellation Brands Inc
0.22%		98.8%9$1.2K
28—General Mills In
0.21%		99.0%34$1.2K
29
TSN
Tyson Foods Inc. Class A
0.19%		99.2%18$1.0K
30—Bunge Global Sa Common Shares
0.18%		99.4%10$966
31
SJM
The J M Smucker Co
0.17%		99.6%7$909
32
MKC
Mccormick & Co Inc.
0.14%		99.7%16$757
33
CLX
Clorox Co.
0.13%		99.8%8$704
34
HRL
Hormel Foods Corp.
0.07%		99.9%18$383
35
BF.B
Brown-forman Corp.
0.06%		100.0%11$316
Not reported for this fund: share changes.
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TRUO ETF All Holdings

TRUO holdings total 35 positions. The top 10 holdings account for 91.4% of the fund, led by Consumer Staples Spdr at 32.9%, Walmart Inc at 13.2%, Costco Wholesale Corp. at 10.8%.

TRUO portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets. The largest sector exposure is Consumer Staples at 97.5%.

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

35 of 35 holdings

  • 1

    Consumer Staples Spdr

    XLPConsumer Staples
    32.86%
  • 2

    Walmart Inc

    WMTConsumer Staples
    13.22%
  • 3

    Costco Wholesale Corp.

    COSTConsumer Staples
    10.76%
  • 4

    Procter & Gamble Company

    PGConsumer Staples
    9.03%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    8.74%
  • 6

    Philip Morris International Inc.

    PMConsumer Staples
    7.81%
  • 7

    Pepsico Inc

    PEPConsumer Staples
    4.41%
  • 8

    Altria Group Inc

    MOConsumer Staples
    2.45%
  • 9

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.14%
  • 10

    Vylor Inc

    VYLRUnknown
    0.98%
  • 11

    Colgate-Palmolive Co

    CLConsumer Staples
    0.87%
  • 12

    TARGET CORP

    TGTConsumer Discretionary
    0.82%
  • 13

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.78%
  • 14

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.56%
  • 15

    Sysco Corp

    SYYConsumer Staples
    0.46%
  • 16

    Kroger Co.

    KRConsumer Staples
    0.44%
  • 17

    Kenvue Inc

    KVUEConsumer Staples
    0.43%
  • 18

    Archer-daniels D

    ADMConsumer Staples
    0.42%
  • 19

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.42%
  • 20

    Dollar General Corp.

    DGConsumer Discretionary
    0.34%
  • 21

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.32%
  • 22

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.29%
  • 23

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.29%
  • 24

    Hershey Co/the

    HSYConsumer Staples
    0.27%
  • 25

    Casey's General Stores Inc

    CASYConsumer Staples
    0.25%
  • 26

    Kraft Heinz Co.

    KHCConsumer Staples
    0.24%
  • 27

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.22%
  • 28

    General Mills In

    GISConsumer Staples
    0.21%
  • 29

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.19%
  • 30

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.18%
  • 31

    J M Smucker Co/The

    SJMConsumer Staples
    0.17%
  • 32

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.14%
  • 33

    Clorox Co.

    CLXConsumer Staples
    0.13%
  • 34

    Hormel Foods Corp.

    HRLConsumer Staples
    0.07%
  • 35

    Brown-forman Corp.

    BF.BConsumer Staples
    0.06%