TRUU ETF largest holding is NEE at 13.17% as of Aug 5, 2026

$23.39

AUM$245,363.63

TER0.10%

Holdings32

See how much of TRUU you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TRUU ETF largest holding is NEE at 13.17% as of Aug 5, 2026

$23.39

VanEck Utilities TruSector ETF

AUM$245,363.63

TER0.10%

Holdings32

See how much of TRUU you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

NEE is TRUU's largest holding at 13.17% of the fund as of Aug 5, 2026. TRUU is VanEck Utilities TruSector ETF.

Showing top 32 of 32 holdings · as of Aug 5, 2026

TRUU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy Inc.Utilities · Electric Utilities	13.17%	13.2%	366	$31.4K	Utilities	Electric Utilities
2	SO	Southern Co.Utilities · Electric Utilities	7.72%	20.9%	198	$18.4K	Utilities	Electric Utilities
Sector and industry · Pro
3	DUK	Duke Energy Corp	7.08%	28.0%	137	$16.9K
4	CEG	Constellation E..	6.22%	34.2%	56	$14.8K
5	AEP	American Electric Power Co Inc	5.03%	39.2%	95	$12.0K
6	—	Dominion Energy, Inc. 4.65%	4.40%	43.6%	154	$10.5K
7	SRE	Sempra	4.08%	47.7%	115	$9.7K
8	ETR	Entergy Corp.	3.58%	51.3%	80	$8.5K
9	XEL	Xcel Energy, Inc	3.52%	54.8%	109	$8.4K
10	EXC	Exelon	3.43%	58.2%	179	$8.2K
11	—	Vistra Energy Corp.	3.30%	61.5%	56	$7.9K
12	ED	Consolidated Edison Inc	2.95%	64.5%	65	$7.0K
13	—	Pg&E Corp.	2.78%	67.3%	386	$6.6K
14	PEG	Public Service Enterprise Group Inc.	2.75%	70.0%	87	$6.6K
15	WEC	Wec Energy Group Inc.	2.58%	72.6%	57	$6.2K
16	AEE	Ameren Corp	2.24%	74.8%	49	$5.3K
17	DTE	Dte Energy Company	2.11%	76.9%	36	$5.0K
18	ATO	Atmos Energy Corp	2.09%	79.0%	29	$5.0K
19	ES	Eversource Energ	2.00%	81.0%	66	$4.8K
20	CNP	Centerpoint Energy Inc.	1.96%	83.0%	115	$4.7K
21	PPL	Ppl Corp	1.93%	84.9%	132	$4.6K
22	EIX	Edison International	1.92%	86.8%	67	$4.6K
23	AWK	American Water Works Co. Inc.	1.91%	88.7%	34	$4.6K
24	NRG	-	1.87%	90.6%	37	$4.5K
25	—	Firstenergy Corp Sr Unsec	1.82%	92.4%	91	$4.3K
26	CMS	Cms Energy Corp.	1.62%	94.1%	54	$3.9K
27	NI	Nisource Inc.	1.51%	95.6%	84	$3.6K
28	EVRG	Evergy Inc.	1.39%	97.0%	40	$3.3K
29	—	Alliant Energy Finance Llc 144a	1.32%	98.3%	45	$3.2K
30	PNW	Pinnacle West Capital Corp.	0.89%	99.2%	21	$2.1K
31	AES	Aes Corp	0.77%	99.9%	125	$1.8K
32	—	Other/cash	0.04%	100.0%	-	$105

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRUU ETF All Holdings

TRUU holdings total 32 positions. The top 10 holdings account for 58.2% of the fund, led by Nextera Energy Inc. at 13.2%, Southern Co. at 7.7%, Duke Energy Corp at 7.1%.

TRUU portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Utilities at 99.9%.

TRUU sectors provide a detailed breakdown. TRUU overlap shows how holdings compare to other funds in your portfolio.

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

TRUU ETF Holdings

32 of 32 holdings

Sector

Industry

Sort By

1
Nextera Energy Inc.
NEEUtilities
13.17%
2
Southern Co.
SOUtilities
7.72%
3
Duke Energy Corp
DUKUtilities
7.08%
4
Constellation E..
CEGUtilities
6.22%
5
American Electric Power Co Inc
AEPUtilities
5.03%
6
Dominion Energy, Inc. 4.65%
DUtilities
4.40%
7
Sempra Common Stock
SREUtilities
4.08%
8
Entergy Corp.
ETRUtilities
3.58%
9
Xcel Energy, Inc
XELUtilities
3.52%
10
Exelon
EXCUtilities
3.43%
11
Vistra Energy Corp.
VSTUtilities
3.30%
12
Consolidated Edison Inc
EDUtilities
2.95%
13
Pg&E Corp.
PCGUtilities
2.78%
14
Public Service Enterprise Group Inc.
PEGUtilities
2.75%
15
Wec Energy Group Inc.
WECUtilities
2.58%
16
Ameren Corporation Utilities
AEEUtilities
2.24%
17
Dte Energy Company
DTEUtilities
2.11%
18
Atmos Energy Corp
ATOUtilities
2.09%
19
Eversource Energ
ESUtilities
2.00%
20
Centerpoint Energy Inc.
CNPUtilities
1.96%
21
Ppl Corp
PPLUtilities
1.93%
22
Edison Intl
EIXUtilities
1.92%
23
American Water Works Co. Inc.
AWKUtilities
1.91%
24
Nrg Energy
NRGUtilities
1.87%
25
Firstenergy Corp Sr Unsec
FEUtilities
1.82%
26
Cms Energy Corp.
CMSUtilities
1.62%
27
Nisource Inc.
NIUtilities
1.51%
28
Evergy Inc.
EVRGUtilities
1.39%
29
Alliant Energy Finance Llc 144a
LNTUtilities
1.32%
30
Pinnacle West Capital Corp.
PNWUtilities
0.89%
31
Aes Corporation
AESUtilities
0.77%
32
Other/cash
Other
0.04%

#	Company	Ticker	Weight
1	Nextera Energy Inc.	NEE	13.170%
2	Southern Co.	SO	7.720%
3	Duke Energy Corp	DUK	7.080%
4	Constellation E..	CEG	6.220%
5	American Electric Power Co Inc	AEP	5.030%
6	Dominion Energy, Inc. 4.65%	D	4.400%
7	Sempra Common Stock	SRE	4.080%
8	Entergy Corp.	ETR	3.580%
9	Xcel Energy, Inc	XEL	3.520%
10	Exelon	EXC	3.430%
11	Vistra Energy Corp.	VST	3.300%
12	Consolidated Edison Inc	ED	2.950%
13	Pg&E Corp.	PCG	2.780%
14	Public Service Enterprise Group Inc.	PEG	2.750%
15	Wec Energy Group Inc.	WEC	2.580%
16	Ameren Corporation Utilities	AEE	2.240%
17	Dte Energy Company	DTE	2.110%
18	Atmos Energy Corp	ATO	2.090%
19	Eversource Energ	ES	2.000%
20	Centerpoint Energy Inc.	CNP	1.960%
21	Ppl Corp	PPL	1.930%
22	Edison Intl	EIX	1.920%
23	American Water Works Co. Inc.	AWK	1.910%
24	Nrg Energy	NRG	1.870%
25	Firstenergy Corp Sr Unsec	FE	1.820%
26	Cms Energy Corp.	CMS	1.620%
27	Nisource Inc.	NI	1.510%
28	Evergy Inc.	EVRG	1.390%
29	Alliant Energy Finance Llc 144a	LNT	1.320%
30	Pinnacle West Capital Corp.	PNW	0.890%
31	Aes Corporation	AES	0.770%
32	Other/cash	-	0.040%