Total Holdings
60
Portfolio diversification across 60 positions
TRUH
(NASDAQ)VanEck Healthcare TruSector ETF
$28.15-- (--)
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TRUH ETF Holdings: VanEck Healthcare 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
$804.41K
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 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 |  | Eli Lilly and Company | Stock | 16.44% |
| 2 |  | Johnson & Johnson | Stock | 10.30% |
| 3 |  | AbbVie Inc | Stock | 7.12% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 6.79% |
| 5 |  | Merck & Co., Inc | Stock | 5.40% |
| 6 |  | Amgen Inc | Stock | 3.43% |
| 7 |  | Thermo Fisher Scientific Inc. | Stock | 3.20% |
| 8 |  | Gilead Sciences, Inc | Stock | 2.81% |
| 9 |  | Abbott Laboratories | Stock | 2.81% |
| 10 |  | Pfizer Inc. | Stock | 2.69% |
| 11 |  | Intuitive Surgical, Inc. | Stock | 2.66% |
| 12 |  | CVS Health Corporation | Stock | 2.31% |
| 13 |  | Bristol-Myers Squibb Company | Stock | 2.08% |
| 14 |  | Danaher Corporation | Stock | 2.04% |
| 15 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.03% |
| 16 |  | Stryker Corporation | Stock | 1.97% |
| 17 |  | Medtronic plc | Stock | 1.87% |
| 18 |  | McKesson Corporation | Stock | 1.76% |
| 19 |  | Elevance Health, Inc. | Stock | 1.66% |
| 20 |  | The Cigna Group | Stock | 1.43% |
| 21 |  | Boston Scientific Corporation | Stock | 1.27% |
| 22 |  | HCA Healthcare, Inc. | Stock | 1.17% |
| 23 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.16% |
| 24 |  | Cencora, Inc. | Stock | 0.95% |
| 25 |  | Cardinal Health, Inc. | Stock | 0.94% |
| 26 |  | Edwards Lifesciences Corporation | Stock | 0.89% |
| 27 |  | IDEXX Laboratories, Inc | Stock | 0.83% |
| 28 |  | Humana Inc | Stock | 0.82% |
| 29 |  | Becton, Dickinson and Company | Stock | 0.77% |
| 30 |  | Agilent Technologies, Inc | Stock | 0.68% |
| 31 |  | Waters Corporation | Stock | 0.67% |
| 32 |  | Zoetis Inc | Stock | 0.61% |
| 33 |  | Centene Corporation | Stock | 0.54% |
| 34 |  | IQVIA Holdings Inc | Stock | 0.54% |
| 35 |  | DexCom, Inc | Stock | 0.53% |
| 36 |  | GE HealthCare Technologies Inc. | Stock | 0.53% |
| 37 |  | Biogen Inc | Stock | 0.52% |
| 38 |  | ResMed Inc | Stock | 0.50% |
| 39 |  | Mettler-Toledo International Inc | Stock | 0.43% |
| 40 |  | Laboratory Corporation of America Holdings | Stock | 0.40% |
| 41 |  | STERIS plc | Stock | 0.39% |
| 42 |  | Quest Diagnostics Incorporated | Stock | 0.38% |
| 43 |  | West Pharmaceutical Services, Inc | Stock | 0.37% |
| 44 |  | Viatris Inc | Stock | 0.34% |
| 45 |  | Zimmer Biomet Holdings, Inc | Stock | 0.32% |
| 46 |  | Incyte Corporation | Stock | 0.32% |
| 47 |  | Moderna, Inc | Stock | 0.31% |
| 48 |  | The Cooper Companies, Inc | Stock | 0.23% |
| 49 |  | Solventum Corp. | Stock | 0.21% |
Frequently Asked Questions About VanEck Healthcare TruSector ETF Holdings
What are the top holdings in TRUH?
VanEck Healthcare TruSector ETF (TRUH) holds 60 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 TRUH'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 TRUH's holdings table to analyze concentration risk.
What is TRUH's sector allocation?
The Sector Allocation chart shows how TRUH 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 TRUH invest in?
TRUH'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 TRUH ETF?
TRUH's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.