TRUO ETF

TRUO ETF
$27.94
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TRUO holds 91.4% of its assets in its 10 largest positions as of Oct 31, 2026. TRUO is VanEck Consumer Staples TruSector ETF.

Showing the top 10 of 35 holdings · as of Oct 31, 2026
Top 10 weight
91.40%
TRUO top 10 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
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Themes in the top 10
Consumer SpendingHealth & WellnessFood InnovationValue RetailAging PopulationSupply ChainInfrastructureUrbanizationEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactGovernance & EthicsGlobal BankingDigital Banking

TRUO ETF Top Holdings

TRUO holdings top 10 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.

Showing 10 of 35 holdingsTop 10 Weight: 91.40%
#TickerNameIndustryWeightAllocation
1XLPConsumer Staples SpdrConsumer Staples32.86%
2WMTWalmart IncConsumer Staples13.22%
3COSTCostco Wholesale Corp.Consumer Staples10.76%
4PGProcter & Gamble CompanyConsumer Staples9.03%
5KOCoca Cola Co.Consumer Staples8.74%
6PMPhilip Morris International Inc.Consumer Staples7.81%
7PEPPepsico IncConsumer Staples4.41%
8MOAltria Group IncConsumer Staples2.45%
9MDLZMondelez International Inc Com A NpvConsumer Staples1.14%
10VYLRVylor IncUnknown0.98%
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Holdings Distribution

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