TRUU ETF top 10 holdings are 58.2% of the fund as of Aug 5, 2026

$23.68

AUM$245,363.63

TER0.10%

Holdings32

See how much of TRUU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRUU ETF top 10 holdings are 58.2% of the fund as of Aug 5, 2026

$23.68

VanEck Utilities TruSector ETF

AUM$245,363.63

TER0.10%

Holdings32

See how much of TRUU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TRUU holds 58.2% of its assets in its 10 largest positions as of Aug 5, 2026. TRUU is VanEck Utilities TruSector ETF.

Showing the top 10 of 32 holdings · as of Aug 5, 2026

Top 10 weight

58.23%

TRUU top 10 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
More holdings · Pro

FundXLS Pro

See the other 22 holdings of TRUU

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

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 58.2% 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

#	Ticker	Name	Industry	Weight
1	NEE	Nextera Energy Inc.	Utilities	13.17%
2	SO	Southern Co.	Utilities	7.72%
3	DUK	Duke Energy Corp	Utilities	7.08%
4	CEG	Constellation E..	Utilities	6.22%
5	AEP	American Electric Power Co Inc	Utilities	5.03%
6	D	Dominion Energy, Inc. 4.65%	Utilities	4.40%
7	SRE	Sempra Common Stock	Utilities	4.08%
8	ETR	Entergy Corp.	Utilities	3.58%
9	XEL	Xcel Energy, Inc	Utilities	3.52%
10	EXC	Exelon	Utilities	3.43%

TRUU ETF top 10 holdings are 58.2% of the fund as of Aug 5, 2026

TRUU ETF Top Holdings

Compare TRUU

Holdings Distribution