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

$23.27

AUM$245,363.63

TER0.10%

Holdings32

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

$23.27

VanEck Utilities TruSector ETF

AUM$245,363.63

TER0.10%

Holdings32

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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 Energy Corp	6.22%	34.2%	56	$14.8K
5	AEP	American Electric Power Co. Inc.	5.03%	39.2%	95	$12.0K
6	D	Dominion Energy Inc.	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 Corp.	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 Co.	2.11%	76.9%	36	$5.0K
18	ATO	Atmos Energy Corp	2.09%	79.0%	29	$5.0K
19	ES	Eversource	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	Nrg Energy Inc.	1.87%	90.6%	37	$4.5K
25	FE	Firstenergy Corp.	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	LNT	Alliant Energy Corp.	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.

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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 Energy Corp
CEGUtilities
6.22%
5
American Electric Power Co. Inc.
AEPUtilities
5.03%
6
Dominion Energy Inc.
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 Corp.
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 Corp.
AEEUtilities
2.24%
17
Dte Energy Co.
DTEUtilities
2.11%
18
Atmos Energy Corp
ATOUtilities
2.09%
19
Eversource Energy
ESUtilities
2.00%
20
Centerpoint Energy Inc.
CNPUtilities
1.96%
21
Ppl Corp.
PPLUtilities
1.93%
22
Edison International
EIXUtilities
1.92%
23
American Water Works Co. Inc.
AWKUtilities
1.91%
24
Nrg Energy Inc.
NRGUtilities
1.87%
25
Firstenergy Corp.
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 Corp.
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 Energy Corp	CEG	6.220%
5	American Electric Power Co. Inc.	AEP	5.030%
6	Dominion Energy Inc.	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 Corp.	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 Corp.	AEE	2.240%
17	Dte Energy Co.	DTE	2.110%
18	Atmos Energy Corp	ATO	2.090%
19	Eversource Energy	ES	2.000%
20	Centerpoint Energy Inc.	CNP	1.960%
21	Ppl Corp.	PPL	1.930%
22	Edison International	EIX	1.920%
23	American Water Works Co. Inc.	AWK	1.910%
24	Nrg Energy Inc.	NRG	1.870%
25	Firstenergy Corp.	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 Corp.	LNT	1.320%
30	Pinnacle West Capital Corp.	PNW	0.890%
31	Aes Corporation	AES	0.770%
32	Other/cash	-	0.040%