Total Holdings
32
Positions in the fund
VanEck Utilities TruSector ETF
TRUUNASDAQVanEckEquity
$23.06Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $216.95K
- Expense ratio
- 0.10%
- Dividend yield
- 0.71%
- Holdings
- 32
- 52-week range
- $21.63$25.30
- Volume (live)
- -
- Avg. volume (3M)
- 462
TRUU ETF Holdings: VanEck Utilities 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
58.5%
Share of fund assets
Assets (AUM)
$216.95K
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 25 of 32 TRUU Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NextEra Energy, Inc. | Stock | 12.72% |
| 2 |  | The Southern Company | Stock | 7.64% |
| 3 |  | Duke Energy Corporation | Stock | 7.08% |
| 4 |  | Constellation Energy Corporation | Stock | 6.70% |
| 5 |  | American Electric Power Company, Inc. | Stock | 5.18% |
| 6 |  | Dominion Energy, Inc. | Stock | 4.28% |
| 7 |  | Sempra | Stock | 4.08% |
| 8 |  | Entergy Corporation | Stock | 3.73% |
| 9 |  | Xcel Energy Inc. | Stock | 3.55% |
| 10 |  | Vistra Corp. | Stock | 3.51% |
| 11 |  | Exelon Corporation | Stock | 3.35% |
| 12 |  | Consolidated Edison, Inc. | Stock | 3.02% |
| 13 |  | Public Service Enterprise Group Incorporated | Stock | 2.70% |
| 14 |  | WEC Energy Group, Inc. | Stock | 2.64% |
| 15 |  | Ameren Corporation | Stock | 2.19% |
| 16 |  | PG&E Corporation | Stock | 2.16% |
| 17 |  | American Water Works Company, Inc. | Stock | 2.08% |
| 18 |  | Atmos Energy Corporation | Stock | 2.08% |
| 19 |  | DTE Energy Company | Stock | 2.04% |
| 20 |  | CenterPoint Energy, Inc. | Stock | 1.98% |
| 21 |  | PPL Corporation | Stock | 1.96% |
| 22 |  | Eversource Energy | Stock | 1.94% |
| 23 |  | FirstEnergy Corp. | Stock | 1.80% |
| 24 |  | Edison International | Stock | 1.65% |
| 25 |  | NRG Energy, Inc. | Stock | 1.61% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About VanEck Utilities TruSector ETF Holdings
What are the top holdings in TRUU?
VanEck Utilities TruSector ETF (TRUU) holds 32 securities. The largest are NextEra Energy, Inc. (12.72%), The Southern Company (7.64%), Duke Energy Corporation (7.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TRUU's portfolio?
The 10 largest positions make up 58.5% of TRUU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TRUU's sector allocation?
The Sector Allocation chart shows how TRUU 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 TRUU invest in?
TRUU'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 TRUU ETF?
TRUU's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.