Total Holdings
28
Positions in the fund
VanEck Materials TruSector ETF
TRUMNASDAQVanEckEquity
$25.11Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $247.91K
- Expense ratio
- 0.15%
- Dividend yield
- 0.34%
- Holdings
- 28
- 52-week range
- $22.91$26.52
- Volume (live)
- -
- Avg. volume (3M)
- 2.28K
TRUM ETF Holdings: VanEck Materials 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
90.4%
Share of fund assets
Assets (AUM)
$247.91K
Total fund assets
Expense Ratio
0.15%
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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All 29 TRUM Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Linde plc | Stock | 17.49% |
| 2 | BMV:XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Cash | 14.97% |
| 3 | #XLB | State Street Materials Select Sector SPDR ETF | Stock | 14.73% |
| 4 |  | Newmont Corporation | Stock | 10.25% |
| 5 |  | Freeport-McMoRan Inc. | Stock | 8.09% |
| 6 |  | The Sherwin-Williams Company | Stock | 5.84% |
| 7 |  | Ecolab Inc. | Stock | 5.39% |
| 8 |  | Air Products and Chemicals, Inc | Stock | 4.87% |
| 9 | LSE:CRH | CRH PLC | Stock | 4.59% |
| 10 |  | CRH plc | Stock | 4.23% |
| 11 |  | Nucor Corporation | Stock | 4.20% |
| 12 |  | Corteva, Inc | Stock | 3.76% |
| 13 | VYLR | Vylor, Inc. | Stock | 3.50% |
| 14 |  | Vulcan Materials Company | Stock | 2.31% |
| 15 |  | Steel Dynamics, Inc. | Stock | 2.06% |
| 16 |  | Martin Marietta Materials, Inc | Stock | 2.03% |
| 17 |  | Smurfit Westrock Plc | Stock | 1.61% |
| 18 |  | PPG Industries, Inc. | Stock | 1.56% |
| 19 |  | Dow Inc | Stock | 1.45% |
| 20 |  | International Flavors & Fragrances Inc. | Stock | 1.41% |
| 21 |  | Amcor plc | Stock | 1.40% |
| 22 |  | International Paper Company | Stock | 1.37% |
| 23 |  | Packaging Corporation of America | Stock | 1.34% |
| 24 |  | CF Industries Holdings, Inc | Stock | 1.23% |
| 25 |  | LyondellBasell Industries N.V | Stock | 1.08% |
| 26 |  | Ball Corporation | Stock | 1.06% |
| 27 |  | Albemarle Corporation | Stock | 1.03% |
| 28 |  | Avery Dennison Corporation | Stock | 0.91% |
| 29 |  | The Mosaic Company | Stock | 0.48% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About VanEck Materials TruSector ETF Holdings
What are the top holdings in TRUM?
VanEck Materials TruSector ETF (TRUM) holds 28 securities. The largest are Linde plc (17.49%), The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (14.97%), State Street Materials Select Sector SPDR ETF (14.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TRUM's portfolio?
The 10 largest positions make up 90.4% of TRUM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TRUM's sector allocation?
The Sector Allocation chart shows how TRUM 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 TRUM invest in?
TRUM'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 TRUM ETF?
TRUM's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.