TRUU is the VanEck Utilities TruSector ETF, managed by VanEck. It holds 32 positions with an expense ratio of 0.10%.

What are the top holdings of TRUU?

The top holdings of TRUU are NEE (13.2%), SO (7.7%), DUK (7.1%), CEG (6.2%), AEP (5.0%). The top 10 holdings account for 58.2% 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 32 positions. The largest sector is Utilities at 100%.

TRUU ETF - VanEck Utilities TruSector ETF

TRUU ETF

$24.21

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AUM$245,363.63

TER0.10%

Holdings32

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TRUU ETF

$24.21

VanEck Utilities TruSector ETF

AUM$245,363.63

TER0.10%

Holdings32

Screen 5,700+ ETFsFind similar ETFs with lower fees

See what you own twice

Check TRUU against your other funds. Free for up to 5.

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

Fund Essentials - as of Aug 5, 2026

Net Assets

$245,363.63

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

Performance

Asset Allocation

Stocks: 96.66%

Cash: 0.04%

Other: 3.30%

Top Holdings

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Ticker	Name	Weight
NEE	Nextera Energy Inc.	13.17%
SO	Southern Co.	7.72%
DUK	Duke Energy Corp	7.08%
CEG	Constellation E..	6.22%
AEP	American Electric Power Co Inc	5.03%

Top 10 Concentration: 58.23%Report Date: Aug 5, 2026

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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 $245,363.63 in net assets. TRUU expense ratio is 0.10%, 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 E.. (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.

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	Nextera Energy Inc.	Utilities	13.17%
2	SO	Southern Co.	Utilities	7.72%
3	DUK	Duke Energy Corp	Utilities	7.08%
4	CEG	Constellation E..	Utilities	6.22%
5	AEP	American Electric Power Co Inc	Utilities	5.03%
6	D	Dominion Energy, Inc. 4.65%	Utilities	4.40%
7	SRE	Sempra Common Stock	Utilities	4.08%
8	ETR	Entergy Corp.	Utilities	3.58%
9	XEL	Xcel Energy, Inc	Utilities	3.52%
10	EXC	Exelon	Utilities	3.43%

TRUU ETF

Fund Essentials - as of Aug 5, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

TRUU ETF Overview

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Top 10 Holdings (58.2% of portfolio)