TRUU ETF

TRUU ETF
$23.98
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NEE is TRUU's largest holding at 12.80% of the fund as of Oct 31, 2026. TRUU is VanEck Utilities TruSector ETF.

Showing top 31 of 31 holdings · as of Oct 31, 2026
TRUU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
12.80%		12.8%363$30.4KUtilitiesElectric Utilities
2
SO
Southern Co.Utilities · Electric Utilities
7.89%		20.7%200$18.7KUtilitiesElectric Utilities
Sector and industry · Pro
3
DUK
Duke Energy Corp
7.30%		28.0%136$17.3K
4
CEG
Constellation Energy Corp
6.30%		34.3%57$15.0K
5
AEP
American Electri
5.21%		39.5%95$12.4K
6
D
Dominion Energy Inc
4.29%		43.8%153$10.2K
7
SRE
Sempra
4.13%		47.9%114$9.8K
8
ETR
Entergy Corp.
3.76%		51.7%81$8.9K
9
XEL
Xcel Energy Inc.
3.66%		55.3%109$8.7K
10
EXC
Exelon
3.50%		58.8%180$8.3K
11—Vistra Energy Corp.
3.21%		62.1%55$7.6K
12
ED
Consolidated Edison Inc.
3.14%		65.2%64$7.5K
13
WEC
Wec Energy Group Inc.
2.79%		68.0%57$6.6K
14—Pub Serv Enterp
2.72%		70.7%87$6.5K
15
AEE
Ameren Corp
2.23%		72.9%48$5.3K
16
AWK
American Water Works Co. Inc.
2.13%		75.1%35$5.1K
17—Pg&E Corp.
2.13%		77.2%384$5.1K
18
ATO
Atmos Energy Corp
2.11%		79.3%29$5.0K
19—Nextpower Inc Class A
2.06%		81.4%115$4.9K
20
DTE
Dte Energy Co.
2.05%		83.4%36$4.9K
21
PPL
Ppl Corp (Utilities)
1.97%		85.4%131$4.7K
22
ES
Eversource Energ
1.91%		87.3%66$4.5K
23
FE
Firstenergy Corp
1.80%		89.1%91$4.3K
24
EIX
Edison International
1.66%		90.7%67$3.9K
25
CMS
Cms Energy Corp
1.62%		92.4%55$3.9K
26
NI
Nisource Inc.
1.58%		93.9%84$3.7K
27
NRG
-
1.50%		95.4%37$3.6K
28
EVRG
Evergy Inc.
1.45%		96.9%40$3.4K
29
LNT
Alliant Energy Corp.
1.36%		98.3%45$3.2K
30—Pinnacle West Corp
0.94%		99.2%21$2.2K
31
AES
Aes Corp
0.77%		100.0%124$1.8K
Not reported for this fund: share changes.
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TRUU ETF All Holdings

TRUU holdings total 31 positions. The top 10 holdings account for 58.8% of the fund, led by Nextera Energy Inc at 12.8%, Southern Co. at 7.9%, Duke Energy Corp at 7.3%.

TRUU portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Utilities at 97.9%.

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

31 of 31 holdings

  • 1

    Nextera Energy Inc

    NEEUtilities
    12.80%
  • 2

    Southern Co.

    SOUtilities
    7.89%
  • 3

    Duke Energy Corp

    DUKUtilities
    7.30%
  • 4

    Constellation Energy Corporation Com

    CEGUtilities
    6.30%
  • 5

    American Electri

    AEPUtilities
    5.21%
  • 6

    Dominion Energy Inc

    DUtilities
    4.29%
  • 7

    Sempra Common Stock

    SREUtilities
    4.13%
  • 8

    Entergy Corp.

    ETRUtilities
    3.76%
  • 9

    Xcel Energy Inc.

    XELUtilities
    3.66%
  • 10

    Exelon

    EXCUtilities
    3.50%
  • 11

    Vistra Energy Corp.

    VSTUtilities
    3.21%
  • 12

    Consolidated Edison Inc.

    EDUtilities
    3.14%
  • 13

    Wec Energy Group Inc.

    WECUtilities
    2.79%
  • 14

    Pub Serv Enterp

    PEGUtilities
    2.72%
  • 15

    Ameren Corp

    AEEUtilities
    2.23%
  • 16

    American Water Works Co. Inc.

    AWKUtilities
    2.13%
  • 17

    Pg&E Corp.

    PCGUtilities
    2.13%
  • 18

    Atmos Energy Corp

    ATOUtilities
    2.11%
  • 19

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    2.06%
  • 20

    Dte Energy Co.

    DTEUtilities
    2.05%
  • 21

    Ppl Corp (Utilities)

    PPLUtilities
    1.97%
  • 22

    Eversource Energ

    ESUtilities
    1.91%
  • 23

    Firstenergy Corp

    FEUtilities
    1.80%
  • 24

    Edison Intl

    EIXUtilities
    1.66%
  • 25

    Cms Energy Corp

    CMSUtilities
    1.62%
  • 26

    Nisource Inc.

    NIUtilities
    1.58%
  • 27

    Nrg Energy

    NRGUtilities
    1.50%
  • 28

    Evergy Inc.

    EVRGUtilities
    1.45%
  • 29

    Alliant Energy Corp.

    LNTUtilities
    1.36%
  • 30

    Pinnacle West Corp

    PNWUtilities
    0.94%
  • 31

    Aes Corporation

    AESUtilities
    0.77%