Total Holdings
78
Portfolio diversification across 78 positions
TRUF
(NASDAQ)VanEck Financials TruSector ETF
$29.11-- (--)
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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
$556.65K
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 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 59.87% |
| 2 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 59.85% |
| 3 |  | Berkshire Hathaway Inc. | Stock | 4.79% |
| 4 |  | JPMorgan Chase & Co. | Stock | 4.52% |
| 5 |  | Visa Inc | Stock | 2.85% |
| 6 |  | Mastercard Incorporated | Stock | 2.13% |
| 7 |  | Bank of America Corporation | Stock | 1.95% |
| 8 |  | The Goldman Sachs Group, Inc. | Stock | 1.73% |
| 9 |  | Morgan Stanley | Stock | 1.37% |
| 10 |  | Wells Fargo & Company | Stock | 1.37% |
| 11 |  | Citigroup Inc. | Stock | 1.29% |
| 12 |  | American Express Company | Stock | 0.96% |
| 13 |  | The Charles Schwab Corporation | Stock | 0.80% |
| 14 |  | BlackRock, Inc. | Stock | 0.75% |
| 15 |  | S&P Global Inc. | Stock | 0.68% |
| 16 |  | Chubb Limited | Stock | 0.66% |
| 17 |  | Capital One Financial Corporation | Stock | 0.63% |
| 18 |  | The Progressive Corporation | Stock | 0.63% |
| 19 |  | CME Group Inc | Stock | 0.53% |
| 20 | B BK | The Bank of New York Mellon Corporation | Stock | 0.52% |
| 21 |  | The PNC Financial Services Group, Inc | Stock | 0.51% |
| 22 |  | The Bank of New York Mellon Corporation | Stock | 0.51% |
| 23 |  | Blackstone Inc. | Stock | 0.49% |
| 24 |  | U.S. Bancorp | Stock | 0.48% |
| 25 |  | Intercontinental Exchange, Inc | Stock | 0.43% |
| 26 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.43% |
| 27 |  | Marsh & McLennan Companies, Inc. | Stock | 0.42% |
| 28 |  | Robinhood Markets, Inc. | Stock | 0.40% |
| 29 |  | Aon Plc | Stock | 0.37% |
| 30 |  | KKR & Co. Inc | Stock | 0.35% |
| 31 |  | Truist Financial Corporation | Stock | 0.34% |
| 32 |  | Apollo Global Management, Inc | Stock | 0.34% |
| 33 |  | The Travelers Companies, Inc | Stock | 0.33% |
| 34 |  | Arthur J. Gallagher & Co | Stock | 0.32% |
| 35 |  | Moodys Corporation | Stock | 0.32% |
| 36 |  | The Allstate Corporation | Stock | 0.32% |
| 37 |  | Aflac Incorporated | Stock | 0.30% |
| 38 |  | MetLife, Inc | Stock | 0.26% |
| 39 |  | Fifth Third Bancorp | Stock | 0.25% |
| 40 |  | Ameriprise Financial, Inc | Stock | 0.25% |
| 41 |  | State Street Corporation | Stock | 0.24% |
| 42 |  | American International Group, Inc | Stock | 0.22% |
| 43 |  | MSCI Inc | Stock | 0.22% |
| 44 |  | Interactive Brokers Group, Inc | Stock | 0.21% |
| 45 |  | Nasdaq, Inc | Stock | 0.21% |
| 46 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.20% |
| 47 |  | PayPal Holdings, Inc | Stock | 0.20% |
| 48 |  | Block, Inc | Stock | 0.20% |
| 49 |  | Prudential Financial, Inc | Stock | 0.19% |
| 50 |  | The Hartford Financial Services Group, Inc | 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 78 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 78 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.