Total Holdings
49
Portfolio diversification across 49 positions
TRUD
(NASDAQ)VanEck Consumer Discretionary TruSector ETF
$25.26-- (--)
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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
$46.01M
Total fund assets
Expense Ratio
0.16%
Annual management fee
Fund Issuer
VanEck
Nasdaq Stock Market
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 49 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 | 51.95% |
| 2 |  | Amazon.com, Inc | Stock | 26.28% |
| 3 |  | Tesla, Inc | Stock | 8.87% |
| 4 |  | The Home Depot, Inc | Stock | 2.57% |
| 5 |  | McDonalds Corporation | Stock | 1.38% |
| 6 |  | The TJX Companies, Inc | Stock | 0.86% |
| 7 |  | Booking Holdings Inc | Stock | 0.67% |
| 8 |  | Lowes Companies, Inc | Stock | 0.57% |
| 9 |  | Starbucks Corporation | Stock | 0.53% |
| 10 |  | Marriott International, Inc | Stock | 0.39% |
| 11 |  | Hilton Worldwide Holdings Inc | Stock | 0.36% |
| 12 |  | Ross Stores, Inc | Stock | 0.35% |
| 13 |  | OReilly Automotive, Inc | Stock | 0.35% |
| 14 |  | General Motors Company | Stock | 0.33% |
| 15 |  | Royal Caribbean Group | Stock | 0.33% |
| 16 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.27% |
| 17 |  | Ford Motor Company | Stock | 0.26% |
| 18 |  | AutoZone, Inc | Stock | 0.26% |
| 19 |  | Airbnb, Inc | Stock | 0.25% |
| 20 |  | NIKE, Inc | Stock | 0.25% |
| 21 |  | eBay Inc | Stock | 0.23% |
| 22 |  | Carvana Co | Stock | 0.22% |
| 23 |  | Yum! Brands, Inc | Stock | 0.20% |
| 24 |  | D.R. Horton, Inc | Stock | 0.19% |
| 25 |  | Chipotle Mexican Grill, Inc | Stock | 0.19% |
| 26 |  | Garmin Ltd | Stock | 0.18% |
| 27 |  | Carnival Corporation & Plc | Stock | 0.15% |
| 28 |  | Tapestry, Inc | Stock | 0.14% |
| 29 |  | Expedia Group, Inc | Stock | 0.12% |
| 30 |  | Williams-Sonoma, Inc | Stock | 0.12% |
| 31 |  | Darden Restaurants, Inc | Stock | 0.11% |
| 32 |  | PulteGroup, Inc | Stock | 0.11% |
| 33 |  | NVR, Inc | Stock | 0.10% |
| 34 |  | Lennar Corporation | Stock | 0.09% |
| 35 |  | Ulta Beauty, Inc | Stock | 0.09% |
| 36 |  | Tractor Supply Company | Stock | 0.08% |
| 37 |  | Ralph Lauren Corporation | Stock | 0.08% |
| 38 |  | Deckers Outdoor Corporation | Stock | 0.07% |
| 39 |  | Best Buy Co., Inc | Stock | 0.07% |
| 40 |  | Las Vegas Sands Corp | Stock | 0.07% |
| 41 |  | Aptiv PLC | Stock | 0.07% |
| 42 |  | Genuine Parts Company | Stock | 0.06% |
| 43 |  | Lululemon Athletica Inc | Stock | 0.06% |
| 44 |  | Hasbro, Inc | Stock | 0.05% |
| 45 |  | Dominos Pizza, Inc | Stock | 0.05% |
| 46 |  | MGM Resorts International | Stock | 0.04% |
| 47 |  | Wynn Resorts, Limited | Stock | 0.04% |
| 48 |  | Norwegian Cruise Line Holdings Ltd | Stock | 0.04% |
| 49 |  | Pool Corporation | Stock | 0.03% |
Frequently Asked Questions About VanEck Consumer Discretionary TruSector ETF Holdings
What are the top holdings in TRUD?
VanEck Consumer Discretionary TruSector ETF (TRUD) holds 49 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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.