Total Holdings
9
Portfolio diversification across 9 positions
T
TRUC
(NASDAQ)VanEck Communication Services TruSector ETF
$25.32-- (--)
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TRUC ETF Holdings: VanEck Communication Services TruSector ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Feb 17, 2026
0 years old
Expense Ratio
0.14%
Annual management fee
Fund Issuer
VanEck
NASDAQ
Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 59.63% |
| 2 |  | Alphabet Inc. | Stock | 14.76% |
| 3 |  | Meta Platforms, Inc. | Stock | 10.34% |
| 4 | | Alphabet Inc. | Stock | 10.00% |
| 5 |  | Netflix, Inc. | Stock | 3.63% |
| 6 |  | Verizon Communications Inc. | Stock | 0.59% |
| 7 |  | The Walt Disney Company | Stock | 0.55% |
| 8 |  | AT&T Inc. | Stock | 0.30% |
Frequently Asked Questions About VanEck Communication Services TruSector ETF Holdings
What are the top holdings in TRUC?
VanEck Communication Services TruSector ETF (TRUC) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TRUC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TRUC's holdings table to analyze concentration risk.
What is TRUC's sector allocation?
The Sector Allocation chart shows how TRUC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TRUC invest in?
TRUC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TRUC ETF?
TRUC's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.