Total Holdings
84
As of Oct 4, 2026
VanEck Industrials TruSector ETF
TRUINASDAQVanEckEquity
$23.53Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $244.62K
- Expense ratio
- 0.10%
- Dividend yield
- 0.33%
- Holdings
- 84
- 52-week range
- $23.85$26.74
- Volume (live)
- -
- Avg. volume (3M)
- 176
TRUI ETF Holdings: VanEck Industrials TruSector ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.5%
Share of fund assets
Assets (AUM)
$244.62K
Total fund assets
Expense Ratio
0.10%
Annual management fee
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 51 of 84 TRUI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Caterpillar Inc. | Stock | 7.28% |
| 2 |  | GE Aerospace | Stock | 5.97% |
| 3 |  | Raytheon Technologies Corporation | Stock | 4.89% |
| 4 |  | GE Vernova Inc. | Stock | 4.87% |
| 5 |  | Union Pacific Corporation | Stock | 3.11% |
| 6 |  | Eaton Corporation plc | Stock | 3.10% |
| 7 |  | Deere & Company | Stock | 3.10% |
| 8 |  | The Boeing Company | Stock | 3.07% |
| 9 |  | Uber Technologies, Inc | Stock | 2.70% |
| 10 |  | Parker-Hannifin Corporation | Stock | 2.39% |
| 11 |  | Automatic Data Processing, Inc | Stock | 1.96% |
| 12 |  | Quanta Services, Inc. | Stock | 1.94% |
| 13 |  | Lockheed Martin Corporation | Stock | 1.91% |
| 14 |  | Trane Technologies plc | Stock | 1.90% |
| 15 |  | Vertiv Holdings Co | Stock | 1.77% |
| 16 |  | General Dynamics Corporation | Stock | 1.73% |
| 17 |  | Johnson Controls International plc | Stock | 1.73% |
| 18 |  | Howmet Aerospace Inc. | Stock | 1.71% |
| 19 |  | CSX Corporation | Stock | 1.69% |
| 20 |  | Emerson Electric Co. | Stock | 1.66% |
| 21 |  | 3M Company | Stock | 1.61% |
| 22 |  | Bloom Energy Corporation | Stock | 1.54% |
| 23 |  | Waste Management, Inc | Stock | 1.47% |
| 24 |  | Comfort Systems USA, Inc. | Stock | 1.42% |
| 25 |  | TransDigm Group Incorporated | Stock | 1.39% |
| 26 |  | United Parcel Service, Inc | Stock | 1.38% |
| 27 |  | Cummins Inc | Stock | 1.35% |
| 28 |  | United Rentals, Inc. | Stock | 1.33% |
| 29 |  | Illinois Tool Works Inc | Stock | 1.30% |
| 30 |  | Norfolk Southern Corporation | Stock | 1.30% |
| 31 |  | FedEx Corporation | Stock | 1.27% |
| 32 |  | Northrop Grumman Corporation | Stock | 1.26% |
| 33 |  | Cintas Corporation | Stock | 1.23% |
| 34 |  | PACCAR Inc | Stock | 1.19% |
| 35 |  | Honeywell International Inc | Stock | 1.15% |
| 36 |  | Fastenal Company | Stock | 1.04% |
| 37 |  | W.W. Grainger, Inc | Stock | 1.04% |
| 38 |  | AMETEK, Inc | Stock | 0.98% |
| 39 |  | Delta Air Lines, Inc | Stock | 0.97% |
| 40 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.92% |
| 41 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Stock | 0.90% |
| 42 |  | Rockwell Automation, Inc | Stock | 0.87% |
| 43 |  | Carrier Global Corporation | Stock | 0.84% |
| 44 |  | Republic Services, Inc | Stock | 0.81% |
| 45 |  | Ferguson Plc | Stock | 0.81% |
| 46 |  | L3Harris Technologies, Inc | Stock | 0.80% |
| 47 |  | Axon Enterprise, Inc | Stock | 0.78% |
| 48 |  | Paychex, Inc | Stock | 0.70% |
| 49 |  | United Airlines Holdings, Inc | Stock | 0.67% |
| 50 |  | EMCOR Group, Inc | Stock | 0.63% |
| 51 |  | Old Dominion Freight Line, Inc | Stock | 0.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VanEck Industrials TruSector ETF Holdings
What are the top holdings in TRUI?
As of Oct 4, 2026, VanEck Industrials TruSector ETF (TRUI) holds 84 securities. The largest are Caterpillar Inc. (7.28%), GE Aerospace (5.97%), Raytheon Technologies Corporation (4.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TRUI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.5% of TRUI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TRUI's sector allocation?
The Sector Allocation chart shows how TRUI 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 TRUI invest in?
TRUI'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 TRUI ETF?
TRUI's diversification can be assessed by reviewing its 84 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.