TRUU is the VanEck Utilities TruSector ETF, managed by VanEck. It holds 64 positions with an expense ratio of 0.10%.

What are the top holdings of TRUU?

The top holdings of TRUU are NEE.PR.P (12.8%), SO (7.7%), DUK (7.2%), CEG (6.8%), AEP (5.2%). The top 10 holdings account for 58.9% of the fund.

What is TRUU's expense ratio?

TRUU has an expense ratio of 0.10%, which means you pay $10 annually per $10,000 invested.

How many holdings does TRUU have?

TRUU (VanEck Utilities TruSector ETF) holds 64 positions. The largest sector is Utilities at 84%.

TRUU ETF - VanEck Utilities TruSector ETF

TRUU ETF

$22.79

AUM$227,571

TER0.10%

Holdings64

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TRUU ETF

$22.79

VanEck Utilities TruSector ETF

AUM$227,571

TER0.10%

Holdings64

See how much of TRUU you already own

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

Fund Essentials - as of Oct 1, 2026

Net Assets

$227,571

Expense Ratio

0.10%

Dividend Yield (Current)

Holdings

Inception Date

Jul 7, 2026

Fund Family

VanEck

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Quarterly

Performance

Asset Allocation

Stocks: 99.99%

Cash: 0.01%

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Top Holdings

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Ticker	Name	Weight
NEE.PR.P	Nextera Energy Inc Pref P	12.77%
SO	Southern Co.	7.72%
DUK	Duke Energy Corp	7.20%
CEG	Constellation Energy Corporation Com	6.79%
AEP	American Electric Power Co Inc	5.19%

Top 10 Concentration: 58.89%Report Date: Oct 1, 2026

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Dividend Summary

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Frequency

Quarterly

Latest Distribution

$0.16

Oct 1, 2026

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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TRUU ETF Overview

TRUU ETF (VanEck Utilities TruSector ETF) is managed by VanEck with $227,571 in net assets. TRUU expense ratio is 0.10%, holding 64 positions across sectors including Utilities, Industrials. Inception date: 2026-07-07.

TRUU performance shows data across multiple time periods..

TRUU top holdings include Nextera Energy Inc Pref P (12.8%), Southern Co. (7.7%), Duke Energy Corp (7.2%), Constellation Energy Corporation Com (6.8%), American Electric Power Co Inc (5.2%). Go to all TRUU holdings, TRUU sectors, or TRUU dividends.

TRUU can be compared against other funds. Use TRUU overlap to find shared positions, or TRUU vs another fund for a side-by-side view. TRUU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TRUU

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

#	Ticker	Name	Sector	Weight
1	NEE.PR.P	Nextera Energy Inc Pref P	Unknown	12.77%
2	SO	Southern Co.	Utilities	7.72%
3	DUK	Duke Energy Corp	Utilities	7.20%
4	CEG	Constellation Energy Corporation Com	Utilities	6.79%
5	AEP	American Electric Power Co Inc	Utilities	5.19%
6	D	Dominion Energy Inc.	Utilities	4.29%
7	SRE	Sempra Common Stock	Utilities	4.13%
8	ETR	Entergy Corp.	Utilities	3.75%
9	XEL	Xcel Energy Inc.	Utilities	3.54%
10	VST	Vistra Energy Corp.	Utilities	3.51%

TRUU ETF

Fund Essentials - as of Oct 1, 2026

Performance

Asset Allocation

Top Holdings

Dividend Summary

Peer Comparison

TRUU ETF Overview

Compare TRUU

Top 10 Holdings (58.9% of portfolio)