Total Holdings
82
Portfolio diversification across 82 positions
TRUI
(NASDAQ)VanEck Industrials TruSector ETF
$25.07-- (--)
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TRUI ETF Holdings: VanEck Industrials 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
$261.34K
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 25 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 |  | Caterpillar Inc | Stock | 8.30% |
| 2 |  | GE Aerospace | Stock | 6.86% |
| 3 |  | GE Vernova LLC | Stock | 5.06% |
| 4 |  | RTX Corporation | Stock | 4.68% |
| 5 |  | Union Pacific Corporation | Stock | 3.14% |
| 6 |  | The Boeing Company | Stock | 2.99% |
| 7 |  | Deere & Company | Stock | 2.88% |
| 8 |  | Eaton Corporation plc | Stock | 2.81% |
| 9 |  | Uber Technologies, Inc | Stock | 2.74% |
| 10 |  | Parker-Hannifin Corporation | Stock | 2.23% |
| 11 |  | Vertiv Holdings Co | Stock | 2.05% |
| 12 |  | Automatic Data Processing, Inc. | Stock | 1.89% |
| 13 |  | Howmet Aerospace Inc. | Stock | 1.89% |
| 14 |  | Trane Technologies plc | Stock | 1.84% |
| 15 |  | Lockheed Martin Corporation | Stock | 1.79% |
| 16 |  | General Dynamics Corporation | Stock | 1.72% |
| 17 |  | Quanta Services, Inc. | Stock | 1.71% |
| 18 |  | CSX Corporation | Stock | 1.70% |
| 19 |  | Waste Management, Inc. | Stock | 1.60% |
| 20 |  | United Parcel Service, Inc. | Stock | 1.55% |
| 21 |  | Johnson Controls International plc | Stock | 1.54% |
| 22 |  | Cummins Inc. | Stock | 1.51% |
| 23 |  | 3M Company | Stock | 1.51% |
| 24 |  | TransDigm Group Incorporated | Stock | 1.43% |
| 25 |  | Emerson Electric Co. | Stock | 1.40% |
Frequently Asked Questions About VanEck Industrials TruSector ETF Holdings
What are the top holdings in TRUI?
VanEck Industrials TruSector ETF (TRUI) holds 82 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 TRUI'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 TRUI's holdings table to analyze concentration risk.
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 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.