Total Holdings
51
Portfolio diversification across 51 positions
TRUD
(NASDAQ)VanEck Consumer Discretionary TruSector ETF
$23.56-- (--)
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TRUD ETF Holdings: VanEck Consumer Discretionary TruSector ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.85M
Total fund assets
Expense Ratio
0.16%
Annual management fee
Fund Issuer
VanEck
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 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 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 69.94% |
| 2 |  | Amazon.com, Inc. | Stock | 24.83% |
| 3 |  | Tesla, Inc. | Stock | 8.72% |
| 4 |  | The Home Depot, Inc. | Stock | 2.77% |
| 5 |  | McDonald's Corporation | Stock | 1.59% |
| 6 |  | Booking Holdings Inc. | Stock | 0.99% |
| 7 |  | The TJX Companies, Inc. | Stock | 0.90% |
| 8 |  | Lowe's Companies, Inc. | Stock | 0.63% |
| 9 |  | Starbucks Corporation | Stock | 0.50% |
| 10 |  | AutoZone, Inc. | Stock | 0.41% |
| 11 |  | O'Reilly Automotive, Inc. | Stock | 0.38% |
| 12 |  | Ross Stores, Inc. | Stock | 0.35% |
| 13 |  | Marriott International, Inc. | Stock | 0.34% |
| 14 |  | Royal Caribbean Cruises Ltd. | Stock | 0.34% |
| 15 |  | Hilton Worldwide Holdings Inc. | Stock | 0.33% |
| 16 |  | General Motors Company | Stock | 0.32% |
| 17 |  | DoorDash, Inc. | Stock | 0.30% |
| 18 |  | NIKE, Inc. | Stock | 0.26% |
| 19 |  | Airbnb, Inc. | Stock | 0.26% |
| 20 |  | Ford Motor Company | Stock | 0.23% |
| 21 |  | Yum! Brands, Inc. | Stock | 0.22% |
| 22 |  | eBay Inc. | Stock | 0.22% |
| 23 |  | Chipotle Mexican Grill, Inc. | Stock | 0.22% |
| 24 |  | Carvana Co. | Stock | 0.20% |
| 25 |  | D.R. Horton, Inc. | Stock | 0.19% |
Frequently Asked Questions About VanEck Consumer Discretionary TruSector ETF Holdings
What are the top holdings in TRUD?
VanEck Consumer Discretionary TruSector ETF (TRUD) holds 51 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 TRUD'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 TRUD's holdings table to analyze concentration risk.
What is TRUD's sector allocation?
The Sector Allocation chart shows how TRUD 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 TRUD invest in?
TRUD'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 TRUD ETF?
TRUD's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.