TRUO ETF top 10 holdings are 94.7% of the fund as of Aug 5, 2026

$25.80

AUM$263,391.86

TER0.14%

Holdings39

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TRUO ETF top 10 holdings are 94.7% of the fund as of Aug 5, 2026

$25.80

VanEck Consumer Staples TruSector ETF

AUM$263,391.86

TER0.14%

Holdings39

See how much of TRUO you already own

Just $25 once·$99/mo·Download sample

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

TRUO holds 94.7% of its assets in its 10 largest positions as of Aug 5, 2026. TRUO is VanEck Consumer Staples TruSector ETF.

Showing the top 10 of 39 holdings · as of Aug 5, 2026

Top 10 weight

94.66%

TRUO top 10 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
More holdings · Pro

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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 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

TRUO vs SPY TRUO vs QQQ TRUO vs VOO TRUO vs VTI TRUO vs IVV TRUO vs SCHD TRUO vs VYM TRUO vs VXUS

#	Ticker	Name	Industry	Weight
1	XLP	Consumer Staples Spdr	Consumer Staples	40.05%
2	WMT	Walmart, Inc.	Consumer Staples	12.16%
3	COST	Costco Wholesale Corp.	Consumer Staples	10.27%
4	PG	Procter & Gamble Company	Consumer Staples	8.46%
5	KO	Coca Cola Co.	Consumer Staples	8.28%
6	PM	Philip Morris International Inc.	Consumer Staples	7.28%
7	PEP	Pepsico Inc.	Consumer Staples	4.54%
8	MO	Altria Group Inc	Consumer Staples	2.10%
9	MDLZ	Mondelez International Inc Com A Npv	Consumer Staples	0.90%
10	CL	Colgate-Palmolive Co	Consumer Staples	0.62%

TRUO ETF top 10 holdings are 94.7% of the fund as of Aug 5, 2026

TRUO ETF Top Holdings

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Holdings Distribution