TRUU ETF

TRUU ETF
$23.50
See how much of TRUU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$245,363.63
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Jul 7, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 96.66%
Cash: 0.04%
Other: 3.30%
See how much of TRUU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NEENextera Energy Inc13.17%
SOSouthern Co.7.72%
DUKDuke Energy Corp7.08%
CEGConstellation Energy Corporation Com6.22%
AEPAmerican Electric Power Co Inc5.03%
Top 10 Concentration: 58.23%Report Date: Aug 5, 2026
Download all 32 holdings for TRUU
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRUU ETF Overview

TRUU ETF (VanEck Utilities TruSector ETF) is managed by VanEck with $245,363.63 in net assets. TRUU expense ratio is 0.10%, holding 32 positions across sectors including Utilities. Inception date: 2026-07-07.

TRUU performance shows data across multiple time periods..

TRUU top holdings include Nextera Energy Inc (13.2%), Southern Co. (7.7%), Duke Energy Corp (7.1%), Constellation Energy Corporation Com (6.2%), American Electric Power Co Inc (5.0%). 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.

1 Month
+1.83%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.2% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities13.17%
2SOSouthern Co.Utilities7.72%
3DUKDuke Energy CorpUtilities7.08%
4CEGConstellation Energy Corporation ComUtilities6.22%
5AEPAmerican Electric Power Co IncUtilities5.03%
6DDominion Energy Inc.Utilities4.40%
7SRESempra Common StockUtilities4.08%
8ETREntergy Corp.Utilities3.58%
9XELXcel Energy Inc.Utilities3.52%
10EXCExelonUtilities3.43%