TRUU ETF

TRUU ETF
$21.86
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NEE is TRUU's largest holding at 13.03% of the fund as of Sep 15, 2026. TRUU is VanEck Utilities TruSector ETF.

Showing top 32 of 32 holdings · as of Sep 15, 2026
TRUU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
13.03%		13.0%367$30.2KUtilitiesElectric Utilities
2
SO
Southern Co.Utilities · Electric Utilities
7.45%		20.5%198$17.3KUtilitiesElectric Utilities
Sector and industry · Pro
3
DUK
Duke Energy Corp
7.06%		27.5%137$16.4K
4
CEG
Constellation Energy Corp
6.88%		34.4%56$15.9K
5
AEP
American Electric Power Co Inc
5.11%		39.5%96$11.8K
6
D
Dominion Energy Inc.
4.30%		43.8%155$10.0K
7
SRE
Sempra
4.14%		48.0%115$9.6K
8
ETR
Entergy Corp.
3.68%		51.6%81$8.5K
9—Vistra Energy Corp.
3.59%		55.2%56$8.3K
10
XEL
Xcel Energy Inc.
3.58%		58.8%110$8.3K
11
EXC
Exelon
3.35%		62.2%180$7.8K
12
ED
Consolidated Edison Inc
2.99%		65.2%65$6.9K
13—Pub Serv Enterp
2.75%		67.9%88$6.4K
14
WEC
Wec Energy Group Inc.
2.59%		70.5%57$6.0K
15—Pg&E Corp.
2.30%		72.8%387$5.3K
16
AEE
Ameren Corp
2.22%		75.0%49$5.1K
17
DTE
Dte Energy Co.
2.12%		77.1%37$4.9K
18
ATO
Atmos Energy Corp
2.04%		79.2%29$4.7K
19
AWK
American Water Works Co. Inc.
2.02%		81.2%34$4.7K
20
ES
Eversource Energ
1.95%		83.2%66$4.5K
21
CNP
Centerpoint Energy Inc.
1.94%		85.1%115$4.5K
22
PPL
Ppl Corp (Utilities)
1.94%		87.0%132$4.5K
23
FE
Firstenergy Corp
1.83%		88.9%92$4.2K
24
NRG
-
1.81%		90.7%37$4.2K
25
EIX
Edison International
1.64%		92.3%68$3.8K
26
CMS
Cms Energy Corp.
1.56%		93.9%54$3.6K
27
NI
Nisource Inc.
1.50%		95.4%84$3.5K
28
EVRG
Evergy Inc.
1.44%		96.8%41$3.3K
29
LNT
Alliant Energy Corp.
1.31%		98.1%45$3.0K
30
PNW
Pinnacle West Capital Corp.
0.87%		99.0%21$2.0K
31
AES
Aes Corp
0.80%		99.8%125$1.8K
32—Other/cash
0.33%		100.1%-$768
Not reported for this fund: share changes.
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TRUU ETF All Holdings

TRUU holdings total 64 positions. The top 10 holdings account for 58.8% of the fund, led by Nextera Energy Inc at 13.0%, Southern Co. at 7.5%, Duke Energy Corp at 7.1%.

TRUU portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Utilities at 99.8%.

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

Compare TRUU

TRUU vs SPYTRUU vs QQQTRUU vs VOOTRUU vs VTITRUU vs IVVTRUU vs SCHDTRUU vs VYMTRUU vs VXUS

TRUU ETF Holdings

32 of 64 holdings

  • 1

    Nextera Energy Inc

    NEEUtilities
    13.03%
  • 2

    Southern Co.

    SOUtilities
    7.45%
  • 3

    Duke Energy Corp

    DUKUtilities
    7.06%
  • 4

    Constellation Energy Corporation Com

    CEGUtilities
    6.88%
  • 5

    American Electric Power Co Inc

    AEPUtilities
    5.11%
  • 6

    Dominion Energy Inc.

    DUtilities
    4.30%
  • 7

    Sempra Common Stock

    SREUtilities
    4.14%
  • 8

    Entergy Corp.

    ETRUtilities
    3.68%
  • 9

    Vistra Energy Corp.

    VSTUtilities
    3.59%
  • 10

    Xcel Energy Inc.

    XELUtilities
    3.58%
  • 11

    Exelon

    EXCUtilities
    3.35%
  • 12

    Consolidated Edison Inc

    EDUtilities
    2.99%
  • 13

    Pub Serv Enterp

    PEGUtilities
    2.75%
  • 14

    Wec Energy Group Inc.

    WECUtilities
    2.59%
  • 15

    Pg&E Corp.

    PCGUtilities
    2.30%
  • 16

    Ameren Corporation Utilities

    AEEUtilities
    2.22%
  • 17

    Dte Energy Co.

    DTEUtilities
    2.12%
  • 18

    Atmos Energy Corp

    ATOUtilities
    2.04%
  • 19

    American Water Works Co. Inc.

    AWKUtilities
    2.02%
  • 20

    Eversource Energ

    ESUtilities
    1.95%
  • 21

    Centerpoint Energy Inc.

    CNPUtilities
    1.94%
  • 22

    Ppl Corp (Utilities)

    PPLUtilities
    1.94%
  • 23

    Firstenergy Corp

    FEUtilities
    1.83%
  • 24

    Nrg Energy

    NRGUtilities
    1.81%
  • 25

    Edison Intl

    EIXUtilities
    1.64%
  • 26

    Cms Energy Corp.

    CMSUtilities
    1.56%
  • 27

    Nisource Inc.

    NIUtilities
    1.50%
  • 28

    Evergy Inc.

    EVRGUtilities
    1.44%
  • 29

    Alliant Energy Corp.

    LNTUtilities
    1.31%
  • 30

    Pinnacle West Capital Corp.

    PNWUtilities
    0.87%
  • 31

    Aes Corporation

    AESUtilities
    0.80%
  • 32

    Other/cash

    Other
    0.33%