TRUU ETF

$23.96

AUM$232,320

TER0.10%

Holdings31

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TRUU ETF

$23.96

VanEck Utilities TruSector ETF

AUM$232,320

TER0.10%

Holdings31

See how much of TRUU you already own

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

TRUU holds 58.8% of its assets in its 10 largest positions as of Oct 31, 2026. TRUU is VanEck Utilities TruSector ETF.

Showing the top 10 of 31 holdings · as of Oct 31, 2026

Top 10 weight

58.84%

TRUU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	12.80%	12.8%	363	$30.4K	Utilities	Electric Utilities
2	SO	Southern Co.Utilities · Electric Utilities	7.89%	20.7%	200	$18.7K	Utilities	Electric 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
More holdings · Pro

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Themes in the top 10

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen EconomyUrbanizationChanging WorkInflation ProtectionPropTechEnvironmental Solutions

TRUU ETF Top Holdings

TRUU holdings top 10 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 SPY TRUU vs QQQ TRUU vs VOO TRUU vs VTI TRUU vs IVV TRUU vs SCHD TRUU vs VYM TRUU vs VXUS

#	Ticker	Name	Industry	Weight
1	NEE	Nextera Energy Inc	Utilities	12.80%
2	SO	Southern Co.	Utilities	7.89%
3	DUK	Duke Energy Corp	Utilities	7.30%
4	CEG	Constellation Energy Corporation Com	Utilities	6.30%
5	AEP	American Electri	Utilities	5.21%
6	D	Dominion Energy Inc	Utilities	4.29%
7	SRE	Sempra Common Stock	Utilities	4.13%
8	ETR	Entergy Corp.	Utilities	3.76%
9	XEL	Xcel Energy Inc.	Utilities	3.66%
10	EXC	Exelon	Utilities	3.50%

TRUU ETF

TRUU ETF Top Holdings

Compare TRUU

Holdings Distribution