Total Holdings
79
Portfolio diversification across 79 positions
TRUF
(NASDAQ)VanEck Financials TruSector ETF
$29.65-- (--)
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TRUF ETF Holdings: VanEck Financials 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
$587.41K
Total fund assets
Expense Ratio
0.10%
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 50 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:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 59.89% |
| 2 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 59.87% |
| 3 |  | JPMorgan Chase & Co. | Stock | 4.75% |
| 4 |  | Berkshire Hathaway Inc. | Stock | 4.55% |
| 5 |  | Visa Inc | Stock | 3.00% |
| 6 |  | Mastercard Incorporated | Stock | 2.22% |
| 7 |  | Bank of America Corporation | Stock | 2.05% |
| 8 |  | The Goldman Sachs Group, Inc | Stock | 1.63% |
| 9 |  | Wells Fargo & Company | Stock | 1.36% |
| 10 |  | Morgan Stanley | Stock | 1.29% |
| 11 |  | Citigroup Inc. | Stock | 1.15% |
| 12 |  | American Express Company | Stock | 0.97% |
| 13 |  | The Charles Schwab Corporation | Stock | 0.85% |
| 14 |  | BlackRock, Inc | Stock | 0.73% |
| 15 |  | S&P Global Inc | Stock | 0.69% |
| 16 |  | Chubb Limited | Stock | 0.67% |
| 17 |  | Capital One Financial Corporation | Stock | 0.64% |
| 18 |  | The Progressive Corporation | Stock | 0.62% |
| 19 |  | The Bank of New York Mellon Corporation | Stock | 0.54% |
| 20 | B BK | The Bank of New York Mellon Corporation | Stock | 0.54% |
| 21 |  | The PNC Financial Services Group, Inc | Stock | 0.52% |
| 22 |  | U.S. Bancorp | Stock | 0.50% |
| 23 |  | Blackstone Inc. | Stock | 0.49% |
| 24 |  | CME Group Inc. | Stock | 0.48% |
| 25 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.43% |
| 26 |  | Marsh & McLennan Companies, Inc. | Stock | 0.43% |
| 27 |  | Intercontinental Exchange, Inc. | Stock | 0.42% |
| 28 |  | The Travelers Companies, Inc. | Stock | 0.40% |
| 29 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.39% |
| 30 |  | Aon Plc | Stock | 0.38% |
| 31 |  | Moodys Corporation | Stock | 0.35% |
| 32 |  | Arthur J. Gallagher & Co | Stock | 0.35% |
| 33 |  | KKR & Co. Inc | Stock | 0.34% |
| 34 |  | The Allstate Corporation | Stock | 0.34% |
| 35 |  | Truist Financial Corporation | Stock | 0.33% |
| 36 |  | Aflac Incorporated | Stock | 0.30% |
| 37 |  | Apollo Global Management, Inc | Stock | 0.29% |
| 38 |  | Ameriprise Financial, Inc | Stock | 0.27% |
| 39 |  | PayPal Holdings, Inc | Stock | 0.26% |
| 40 |  | Fifth Third Bancorp | Stock | 0.26% |
| 41 |  | MetLife, Inc | Stock | 0.26% |
| 42 |  | State Street Corporation | Stock | 0.25% |
| 43 |  | American International Group, Inc | Stock | 0.22% |
| 44 |  | Block, Inc | Stock | 0.22% |
| 45 |  | MSCI Inc | Stock | 0.21% |
| 46 |  | Nasdaq, Inc | Stock | 0.20% |
| 47 |  | Prudential Financial, Inc | Stock | 0.20% |
| 48 |  | Interactive Brokers Group, Inc | Stock | 0.20% |
| 49 |  | The Hartford Financial Services Group, Inc | Stock | 0.19% |
| 50 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.19% |
Frequently Asked Questions About VanEck Financials TruSector ETF Holdings
What are the top holdings in TRUF?
VanEck Financials TruSector ETF (TRUF) holds 79 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 TRUF'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 TRUF's holdings table to analyze concentration risk.
What is TRUF's sector allocation?
The Sector Allocation chart shows how TRUF 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 TRUF invest in?
TRUF'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 TRUF ETF?
TRUF's diversification can be assessed by reviewing its 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.