Total Holdings
23
Positions in the fund
VanEck Energy TruSector ETF
TRUNNASDAQVanEckEquity
$31.47Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $293.90K
- Expense ratio
- 0.16%
- Dividend yield
- 0.58%
- Holdings
- 23
- 52-week range
- $25.62$31.96
- Volume (live)
- -
- Avg. volume (3M)
- 143
TRUN ETF Holdings: VanEck Energy 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
107.3%
Share of fund assets
Assets (AUM)
$293.90K
Total fund assets
Expense Ratio
0.16%
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 24 TRUN Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 24.93% |
| 2 | BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 23.33% |
| 3 | #XLE | State Street Energy Select Sector SPDR ETF | Stock | 22.92% |
| 4 |  | Chevron Corporation | Stock | 13.67% |
| 5 |  | ConocoPhillips | Stock | 5.64% |
| 6 |  | Marathon Petroleum Corporation | Stock | 3.97% |
| 7 |  | Valero Energy Corporation | Stock | 3.95% |
| 8 |  | Phillips 66 | Stock | 3.46% |
| 9 |  | The Williams Companies, Inc | Stock | 2.90% |
| 10 |  | EOG Resources, Inc | Stock | 2.51% |
| 11 |  | Schlumberger Limited | Stock | 2.47% |
| 12 |  | Kinder Morgan, Inc. | Stock | 1.92% |
| 13 |  | Targa Resources Corp | Stock | 1.90% |
| 14 |  | Baker Hughes Company | Stock | 1.84% |
| 15 |  | ONEOK, Inc | Stock | 1.75% |
| 16 |  | Devon Energy Corporation | Stock | 1.69% |
| 17 |  | Occidental Petroleum Corporation | Stock | 1.33% |
| 18 |  | Diamondback Energy, Inc | Stock | 1.20% |
| 19 |  | EQT Corporation | Stock | 1.01% |
| 20 |  | Halliburton Company | Stock | 0.89% |
| 21 | CHK | Chesapeake Energy Corporation | Stock | 0.68% |
| 22 |  | Texas Pacific Land Corporation | Stock | 0.64% |
| 23 |  | Expand Energy Corporation | Stock | 0.63% |
| 24 |  | APA Corporation | Stock | 0.48% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About VanEck Energy TruSector ETF Holdings
What are the top holdings in TRUN?
VanEck Energy TruSector ETF (TRUN) holds 23 securities. The largest are Exxon Mobil Corporation (24.93%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (23.33%), State Street Energy Select Sector SPDR ETF (22.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TRUN's portfolio?
The 10 largest positions make up 107.3% of TRUN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TRUN's sector allocation?
The Sector Allocation chart shows how TRUN 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 TRUN invest in?
TRUN'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 TRUN ETF?
TRUN's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.