TRUH ETF
VanEck Healthcare TruSector ETF
LLY is TRUH's largest holding at 15.14% of the fund as of Oct 3, 2026. TRUH is VanEck Healthcare TruSector ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  L | Eli Lilly & Co.Health Care · Pharmaceuticals | 15.14% | 15.1% | 77 | $88.0K | Health Care | Pharmaceuticals |
| 2 |  J | Johnson & Johnson -Health Care · Pharmaceuticals | 10.22% | 25.4% | 232 | $59.4K | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 |  A | AbbVie Inc. | 7.69% | 33.0% | 170 | $44.7K | ||
| 4 |  M | Merck & Company Inc | 5.88% | 38.9% | 237 | $34.2K | ||
| 5 |  U | Unitedhealth Group Inc | 5.50% | 44.4% | 86 | $32.0K | ||
| 6 |  T | Thermo Fisherscientific Inc. | 4.06% | 48.5% | 36 | $23.6K | ||
| 7 |  A | Amgen Inc. | 3.61% | 52.1% | 52 | $21.0K | ||
| 8 |  G | Gilead Sciences | 2.96% | 55.1% | 119 | $17.2K | ||
| 9 | — | Abbot Laboratories | 2.78% | 57.8% | 166 | $16.2K | ||
| 10 |  P | Pfizer Inc | 2.62% | 60.5% | 548 | $15.2K | ||
| 11 |  I | Intuitive Surgical Inc. | 2.29% | 62.8% | 34 | $13.3K | ||
| 12 |  D | Danaher Corp | 2.21% | 65.0% | 60 | $12.8K | ||
| 13 | — | Nvaesrtex Pharmaceuticals Inc | 2.08% | 67.0% | 24 | $12.1K | ||
| 14 |  B | Bristol-Myers Squibb Co. | 2.06% | 69.1% | 196 | $12.0K | ||
| 15 |  C | Cvs Health Corp | 1.83% | 70.9% | 123 | $10.6K | ||
| 16 |  M | Medtronic Plc Ordinary Shares | 1.83% | 72.8% | 123 | $10.6K | ||
| 17 |  M | Mckesson Corp. | 1.71% | 74.5% | 11 | $9.9K | ||
| 18 |  S | Stryker Corp | 1.61% | 76.1% | 34 | $9.4K | ||
| 19 |  E | Elevance Health Inc | 1.40% | 77.5% | 21 | $8.1K | ||
| 20 | — | Moderna therapeutics | 1.18% | 78.7% | 36 | $6.8K | ||
| 21 | — | Cigna Corp. | 1.16% | 79.8% | 25 | $6.8K | ||
| 22 |  R | Regeneron Pharmaceuticals, Inc. | 1.14% | 81.0% | 9 | $6.6K | ||
| 23 |  H | Hca Healthcare Inc. | 1.03% | 82.0% | 14 | $6.0K | ||
| 24 |  B | Boston Scientific Corp. | 1.02% | 83.0% | 139 | $5.9K | ||
| 25 |  C | Cencora Inc | 0.96% | 84.0% | 18 | $5.6K | ||
| 26 |  C | Cardinal Health Inc. | 0.86% | 84.8% | 22 | $5.0K | ||
| 27 |  E | Edwards Lifesciences Corp | 0.81% | 85.6% | 55 | $4.7K | ||
| 28 |  H | Humana Inc. | 0.80% | 86.4% | 12 | $4.7K | ||
| 29 |  B | Becton Dickinson and Co. | 0.79% | 87.2% | 26 | $4.6K | ||
| 30 |  A | Agilent Technologies Inc | 0.78% | 88.0% | 27 | $4.5K | ||
| 31 |  I | Idexx Laboratories Inc | 0.71% | 88.7% | 8 | $4.1K | ||
| 32 |  I | I Q V I A Holdings Inc. | 0.71% | 89.4% | 16 | $4.1K | ||
| 33 |  I | Illumina, Inc. | 0.70% | 90.1% | 15 | $4.1K | ||
| 34 |  V | Veeva Systems Inc | 0.66% | 90.8% | 14 | $3.8K | ||
| 35 |  W | Waters Corp. | 0.66% | 91.4% | 9 | $3.8K | ||
| 36 |  B | Biogen Inc. | 0.53% | 92.0% | 14 | $3.1K | ||
| 37 |  D | Dexcom Inc. | 0.53% | 92.5% | 36 | $3.1K | ||
| 38 |  R | Resmed Inc. | 0.53% | 93.0% | 14 | $3.1K | ||
| 39 |  C | Centene | 0.51% | 93.5% | 47 | $3.0K | ||
| 40 |  M | Mettler-Toledo International Inc. | 0.51% | 94.1% | 2 | $3.0K | ||
| 41 |  G | Ge Healthcare Technologies Inc | 0.48% | 94.5% | 43 | $2.8K | ||
| 42 |  Z | Zoetis Inc . | 0.48% | 95.0% | 40 | $2.8K | ||
| 43 |  D | Quest Diagnostics Inc | 0.44% | 95.5% | 11 | $2.6K | ||
| 44 |  W | West Pharmaceutical Services Inc | 0.44% | 95.9% | 7 | $2.6K | ||
| 45 | — | US Dollar | 0.43% | 96.3% | 2,471 | $2.5K | ||
| 46 |  L | Labcorp Holdings Inc | 0.42% | 96.8% | 8 | $2.5K | ||
| 47 |  V | Viatris | 0.33% | 97.1% | 110 | $1.9K | ||
| 48 |  I | Incyte Corporation Ltd. | 0.32% | 97.4% | 16 | $1.8K | ||
| 49 |  S | Steris Plc | 0.32% | 97.7% | 9 | $1.9K | ||
| 50 |  R | Revvity Inc | 0.29% | 98.0% | 11 | $1.7K | ||
| More holdings · Pro | ||||||||
TRUH ETF All Holdings
TRUH holdings total 122 positions. The top 10 holdings account for 60.5% of the fund, led by Eli Lilly & Co. at 15.1%, Johnson & Johnson - Common at 10.2%, Abbvie Inc. at 7.7%.
TRUH portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Health Care at 94.4%.
TRUH sectors provide a detailed breakdown. TRUH overlap shows how holdings compare to other funds in your portfolio.
TRUH ETF Holdings
62 of 122 holdings
- 1
Eli Lilly & Co.
LLYHealth Care15.14% - 2
Johnson & Johnson - Common
JNJHealth Care10.22% - 3
Abbvie Inc.
ABBVHealth Care7.69% - 4
Merck & Company Inc
MRKHealth Care5.88% - 5
Unitedhealth Group Incorporated
UNHHealth Care5.50% - 6
Thermo Fisherscientific Inc.
TMOHealth Care4.06% - 7
Amgen Inc.
AMGNHealth Care3.61% - 8
Gilead Sciences
GILDHealth Care2.96% - 9
Abbot Laboratories
ABTHealth Care2.78% - 10
Pfizer Inc
PFEHealth Care2.62% - 11
Intuitive Surgical Inc.
ISRGHealth Care2.29% - 12
Danaher Corporation
DHRHealth Care2.21% - 13
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care2.08% - 14
Bristol-Myers Squibb Co.
BMYHealth Care2.06% - 15
Cvs Health Corp
CVSHealth Care1.83% - 16
Medtronic Plc Ordinary Shares
MDTHealth Care1.83% - 17
Mckesson Corp.
MCKHealth Care1.71% - 18
Stryker Corp
SYKHealth Care1.61% - 19
Elevance Health Inc
ELVFinancials1.40% - 20
Moderna therapeutics
MRNAHealth Care1.18% - 21
Cigna Corp.
CIFinancials1.16% - 22
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.14% - 23
Hca Healthcare Inc.
HCAHealth Care1.03% - 24
Boston Scientific Corp.
BSXHealth Care1.02% - 25
Cencora Inc
CORHealth Care0.96% - 26
Cardinal Health Inc.
CAHHealth Care0.86% - 27
Edwards Lifesciences Corp
EWHealth Care0.81% - 28
Humana Inc.
HUMFinancials0.80% - 29
Becton Dickinson And Co.
BDXHealth Care0.79% - 30
Agilent Technologies Inc
AInformation Technology0.78% - 31
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.71% - 32
I Q V I A Holdings Inc.
IQVHealth Care0.71% - 33
Illumina, Inc.
ILMNHealth Care0.70% - 34
Veeva Systems Inc
VEEVInformation Technology0.66% - 35
Waters Corp.
WATHealth Care0.66% - 36
Biogen Inc. Com
BIIBHealth Care0.53% - 37
Dexcom Inc.
DXCMHealth Care0.53% - 38
Resmed Inc.
RMDHealth Care0.53% - 39
Centene
CNCHealth Care0.51% - 40
Mettler-Toledo International Inc.
MTDHealth Care0.51% - 41
Ge Healthcare Technologies Inc
GEHCHealth Care0.48% - 42
Zoetis Inc .
ZTSHealth Care0.48% - 43
Quest Diagnostics Inc
DGXHealth Care0.44% - 44
West Pharmaceutical Services Inc
WSTHealth Care0.44% - 45
US Dollar
Other0.43% - 46
Labcorp Holdings Inc
LHHealth Care0.42% - 47
Viatris
VTRSHealth Care0.33% - 48
Incyte Corporation Ltd.
INCYHealth Care0.32% - 49
Steris Plc
STEHealth Care0.32% - 50
Revvity Inc
RVTYHealth Care0.29% - 51
Zimmer Biomet Holdings
ZBHHealth Care0.27% - 52
Charles River Laboratories International Inc
CRLHealth Care0.25% - 53
Solventum Corp
SOLVMaterials0.21% - 54
Baxter International Inc.
BAXHealth Care0.20% - 55
Bio Techne
TECHHealth Care0.19% - 56
Cooper Cos. Inc.
COOUnknown0.19% - 57
Insulet Corporation
PODDHealth Care0.16% - 58
Align Technology Inc.
ALGNHealth Care0.15% - 59
Universal Health Services Inc.
UHSHealth Care0.15% - 60
Henry Schein Inc
HSICHealth Care0.13% - 61
Total Renal Care Holdings
DVAHealth Care0.09% - 62
Tpg Inc
TPGFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY | 15.140% | ||
| 2 | Johnson & Johnson - Common | JNJ | 10.220% | ||
| 3 | Abbvie Inc. | ABBV | 7.690% | ||
| 4 | Merck & Company Inc | MRK | 5.880% | ||
| 5 | Unitedhealth Group Incorporated | UNH | 5.500% | ||
| 6 | Thermo Fisherscientific Inc. | TMO | 4.060% | ||
| 7 | Amgen Inc. | AMGN | 3.610% | ||
| 8 | Gilead Sciences | GILD | 2.960% | ||
| 9 | Abbot Laboratories | ABT | 2.780% | ||
| 10 | Pfizer Inc | PFE | 2.620% | ||
| 11 | Intuitive Surgical Inc. | ISRG | 2.290% | ||
| 12 | Danaher Corporation | DHR | 2.210% | ||
| 13 | Nvaesrtex Pharmaceuticals Inc | VRTX | 2.080% | ||
| 14 | Bristol-Myers Squibb Co. | BMY | 2.060% | ||
| 15 | Cvs Health Corp | CVS | 1.830% | ||
| 16 | Medtronic Plc Ordinary Shares | MDT | 1.830% | ||
| 17 | Mckesson Corp. | MCK | 1.710% | ||
| 18 | Stryker Corp | SYK | 1.610% | ||
| 19 | Elevance Health Inc | ELV | 1.400% | ||
| 20 | Moderna therapeutics | MRNA | 1.180% | ||
| 21 | Cigna Corp. | CI | 1.160% | ||
| 22 | Regeneron Pharmaceuticals, Inc. | REGN | 1.140% | ||
| 23 | Hca Healthcare Inc. | HCA | 1.030% | ||
| 24 | Boston Scientific Corp. | BSX | 1.020% | ||
| 25 | Cencora Inc | COR | 0.960% | ||
| 26 | Cardinal Health Inc. | CAH | 0.860% | ||
| 27 | Edwards Lifesciences Corp | EW | 0.810% | ||
| 28 | Humana Inc. | HUM | 0.800% | ||
| 29 | Becton Dickinson And Co. | BDX | 0.790% | ||
| 30 | Agilent Technologies Inc | A | 0.780% | ||
| 31 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.710% | ||
| 32 | I Q V I A Holdings Inc. | IQV | 0.710% | ||
| 33 | Illumina, Inc. | ILMN | 0.700% | ||
| 34 | Veeva Systems Inc | VEEV | 0.660% | ||
| 35 | Waters Corp. | WAT | 0.660% | ||
| 36 | Biogen Inc. Com | BIIB | 0.530% | ||
| 37 | Dexcom Inc. | DXCM | 0.530% | ||
| 38 | Resmed Inc. | RMD | 0.530% | ||
| 39 | Centene | CNC | 0.510% | ||
| 40 | Mettler-Toledo International Inc. | MTD | 0.510% | ||
| 41 | Ge Healthcare Technologies Inc | GEHC | 0.480% | ||
| 42 | Zoetis Inc . | ZTS | 0.480% | ||
| 43 | Quest Diagnostics Inc | DGX | 0.440% | ||
| 44 | West Pharmaceutical Services Inc | WST | 0.440% | ||
| 45 | US Dollar | - | 0.430% | ||
| 46 | Labcorp Holdings Inc | LH | 0.420% | ||
| 47 | Viatris | VTRS | 0.330% | ||
| 48 | Incyte Corporation Ltd. | INCY | 0.320% | ||
| 49 | Steris Plc | STE | 0.320% | ||
| 50 | Revvity Inc | RVTY | 0.290% | ||
| 51 | Zimmer Biomet Holdings | ZBH | 0.270% | ||
| 52 | Charles River Laboratories International Inc | CRL | 0.250% | ||
| 53 | Solventum Corp | SOLV | 0.210% | ||
| 54 | Baxter International Inc. | BAX | 0.200% | ||
| 55 | Bio Techne | TECH | 0.190% | ||
| 56 | Cooper Cos. Inc. | COO | 0.190% | ||
| 57 | Insulet Corporation | PODD | 0.160% | ||
| 58 | Align Technology Inc. | ALGN | 0.150% | ||
| 59 | Universal Health Services Inc. | UHS | 0.150% | ||
| 60 | Henry Schein Inc | HSIC | 0.130% | ||
| 61 | Total Renal Care Holdings | DVA | 0.090% | ||
| 62 | Tpg Inc | TPG | 0.000% |