TRUT ETF

TRUT ETF
$32.80
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Information Technology is TRUT's largest sector at 98.0% of the fund as of Oct 3, 2026. TRUT is VanEck Technology TruSector ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TRUT ETF Sector Allocation

TRUT sector allocation breaks down across Information Technology (98.0%), Materials (0.3%), Industrials (0.2%), Communication Services (0.0%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRUT sector exposure is important for understanding concentration risk. With Information Technology at 98.0%, the fund has significant sector concentration.

TRUT by country shows geographic exposure. TRUT overlap reveals how sector exposure compares with other funds.

TRUT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    97.97%
  • 2Materials
    0.26%
  • 3Industrials
    0.20%
  • 4Communication Services
    0.03%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
47.5%
12 holdings
Semiconductors
31.4%
18 holdings
Application Software
15.5%
19 holdings
Networking Equipment
1.1%
2 holdings
Semiconductor Equipment
1.0%
2 holdings
Electronic Components
0.4%
1 holding
IT Consulting & Other Services
0.4%
5 holdings
Electronic Equipment & Instruments
0.3%
3 holdings
Communications Equipment
0.3%
2 holdings
Specialty Chemicals
0.3%
1 holding
Electrical Components & Equipment
0.1%
1 holding
Electronic Manufacturing Services
0.1%
1 holding
Industrial Conglomerates
0.1%
1 holding
Internet Content & Information
0.0%
1 holding
Technology Distributors
0.0%
1 holding