TRUI ETF
VanEck Industrials TruSector ETF
CAT is TRUI's largest holding at 7.11% of the fund as of Oct 1, 2026. TRUI is VanEck Industrials TruSector ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Caterpillar, Inc.Industrials · Machinery | 7.11% | 7.1% | 21 | $17.0K | Industrials | Machinery |
| 2 | — | Gefran S.p.A. | 6.13% | 13.2% | 47 | $14.7K | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  G | GE Vernova Inc. CDR (CAD Hedged) | 4.76% | 18.0% | 12 | $11.4K | ||
| 4 |  R | Rtx Corp. | 4.73% | 22.7% | 61 | $11.3K | ||
| 5 |  E | Eaton Corp Plc | 3.23% | 26.0% | 18 | $7.7K | ||
| 6 |  D | Deere & Co Sedol 2261203 | 3.08% | 29.0% | 11 | $7.4K | ||
| 7 |  U | Union Pacific Corp | 3.07% | 32.1% | 27 | $7.3K | ||
| 8 |  B | Boeing Co | 2.80% | 34.9% | 36 | $6.7K | ||
| 9 |  U | Uber Technologies Inc | 2.63% | 37.5% | 92 | $6.3K | ||
| 10 |  P | Parker-Hannifin Corp. | 2.39% | 39.9% | 6 | $5.7K | ||
| 11 |  A | Automatic Data Processing, Inc. | 1.94% | 41.9% | 18 | $4.6K | ||
| 12 |  L | Lockheed Martin | 1.91% | 43.8% | 9 | $4.6K | ||
| 13 |  T | Tt Trane Technologies Plc | 1.89% | 45.7% | 10 | $4.5K | ||
| 14 |  P | Quanta Services Inc | 1.88% | 47.5% | 7 | $4.5K | ||
| 15 |  V | Vertiv Holdings Co | 1.71% | 49.3% | 17 | $4.1K | ||
| 16 |  H | Howmet Aerospace | 1.70% | 51.0% | 18 | $4.1K | ||
| 17 |  J | Johnson Controls International Plc | 1.68% | 52.6% | 27 | $4.0K | ||
| 18 |  C | Csx Corp. | 1.63% | 54.3% | 84 | $3.9K | ||
| 19 |  E | Emerson Electric Co. | 1.62% | 55.9% | 25 | $3.9K | ||
| 20 |  M | 3m Co. | 1.58% | 57.5% | 23 | $3.8K | ||
| 21 |  G | General Dynamics Corp. | 1.52% | 59.0% | 11 | $3.6K | ||
| 22 | — | Cfd Bloom Energy Corp- A | 1.50% | 60.5% | 13 | $3.6K | ||
| 23 |  W | Waste Management | 1.45% | 61.9% | 17 | $3.5K | ||
| 24 |  F | Comfort Systems USA Inc. | 1.38% | 63.3% | 2 | $3.3K | ||
| 25 |  U | United Parcel Service, Inc | 1.33% | 64.7% | 34 | $3.2K | ||
| 26 |  C | Cummins Inc. | 1.29% | 65.9% | 6 | $3.1K | ||
| 27 |  I | Illinois Tool Works Inc. | 1.29% | 67.2% | 12 | $3.1K | ||
| 28 |  N | Norfolk Southern Corp | 1.29% | 68.5% | 10 | $3.1K | ||
| 29 |  U | United Rentals Inc. | 1.25% | 69.8% | 3 | $3.0K | ||
| 30 |  H | Honeywell International Inc | 1.23% | 71.0% | 14 | $3.0K | ||
| 31 |  C | Cintas Corp. | 1.22% | 72.2% | 15 | $2.9K | ||
| 32 |  N | Northrop Grumman Corp. | 1.21% | 73.4% | 6 | $2.9K | ||
| 33 |  F | Fedex Corp | 1.19% | 74.6% | 10 | $2.9K | ||
| 34 |  P | Paccar Inc. | 1.10% | 75.7% | 24 | $2.6K | ||
| 35 |  F | Fastenal Co. | 1.08% | 76.8% | 52 | $2.6K | ||
| 36 |  G | Ww Grainger Inc. | 1.04% | 77.8% | 2 | $2.5K | ||
| 37 |  A | Ametek Inc | 1.03% | 78.9% | 10 | $2.5K | ||
| 38 |  W | Westinghouse Air Brake Technologies Corp. | 0.96% | 79.8% | 8 | $2.3K | ||
| 39 | — | Dl Co., Ltd. | 0.94% | 80.8% | 27 | $2.3K | ||
| 40 |  H | Honeywell Aerospace Inc | 0.91% | 81.7% | 14 | $2.2K | ||
| 41 |  R | Rockwell Automation | 0.91% | 82.6% | 5 | $2.2K | ||
| 42 |  T | Transdigm Group Inc. | 0.90% | 83.5% | 2 | $2.2K | ||
| 43 |  C | Carrier Global Corp | 0.85% | 84.3% | 37 | $2.0K | ||
| 44 |  F | Ferguson Enterprises | 0.84% | 85.2% | 9 | $2.0K | ||
| 45 |  L | L3Harris Technologies Inc. | 0.79% | 86.0% | 8 | $1.9K | ||
| 46 |  R | Republic Services Inc. Class A | 0.79% | 86.8% | 9 | $1.9K | ||
| 47 |  A | Axon Enterprise Inc | 0.71% | 87.5% | 4 | $1.7K | ||
| 48 |  U | United Airlines Holdings Inc. | 0.69% | 88.2% | 15 | $1.7K | ||
| 49 |  E | Emcor Group Inc | 0.63% | 88.8% | 2 | $1.5K | ||
| 50 |  O | Old Dominion Freig | 0.58% | 89.4% | 8 | $1.4K | ||
| More holdings · Pro | ||||||||
TRUI ETF All Holdings
TRUI holdings total 168 positions. The top 10 holdings account for 39.9% of the fund, led by Caterpillar, Inc. at 7.1%, Gefran S.p.A. at 6.1%, GE Vernova Inc. CDR (CAD Hedged) at 4.8%.
TRUI portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Industrials at 72.0%.
TRUI sectors provide a detailed breakdown. TRUI overlap shows how holdings compare to other funds in your portfolio.
TRUI ETF Holdings
84 of 168 holdings
- 1
Caterpillar, Inc.
CATIndustrials7.11% - 2
Gefran S.p.A.
GE:MIUnknown6.13% - 3
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown4.76% - 4
Rtx Corp.
RTXUnknown4.73% - 5
Eaton Corp Plc
ETNIndustrials3.23% - 6
Deere & Co Sedol 2261203
DEIndustrials3.08% - 7
Union Pacific Corp
UNPIndustrials3.07% - 8
Boeing Co
BAIndustrials2.80% - 9
Uber Technologies Inc
UBERCommunication Services2.63% - 10
Parker-Hannifin Corp.
PHIndustrials2.39% - 11
Automatic Data Processing, Inc.
ADPInformation Technology1.94% - 12
Lockheed Martin
LMTIndustrials1.91% - 13
Tt Trane Technologies Plc
TTIndustrials1.89% - 14
Quanta Services Inc
PWRIndustrials1.88% - 15
Vertiv Holdings Co
VRTIndustrials1.71% - 16
Howmet Aerospace
HWMIndustrials1.70% - 17
Johnson Controls International Plc
JCIUnknown1.68% - 18
Csx Corp.
CSXIndustrials1.63% - 19
Emerson Electric Co.
EMRIndustrials1.62% - 20
3m Co.
MMMIndustrials1.58% - 21
General Dynamics Corp.
GDIndustrials1.52% - 22
Cfd Bloom Energy Corp- A
BEIndustrials1.50% - 23
Waste Mgmt
WMIndustrials1.45% - 24
Comfort Systems USA Inc.
FIXIndustrials1.38% - 25
United Parcel Service, Inc
UPSIndustrials1.33% - 26
Cummins Inc.
CMIIndustrials1.29% - 27
Illinois Tool Works Inc.
ITWIndustrials1.29% - 28
Norfolk Southern Corp
NSCIndustrials1.29% - 29
United Rentals Inc.
URIIndustrials1.25% - 30
Honeywell International Inc
HONUnknown1.23% - 31
Cintas Corp.
CTASIndustrials1.22% - 32
Northrop Grumman Corp.
NOCIndustrials1.21% - 33
Fedex Corp
FDXIndustrials1.19% - 34
Paccar Inc.
PCARIndustrials1.10% - 35
Fastenal Co.
FASTIndustrials1.08% - 36
Ww Grainger Inc.
GWWIndustrials1.04% - 37
Ametek Inc
AMEInformation Technology1.03% - 38
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.96% - 39
Dl Co., Ltd.
DALIndustrials0.94% - 40
Honeywell Aerospace Inc
HONAUnknown0.91% - 41
Rockwell Automation
ROKIndustrials0.91% - 42
Transdigm Group Inc.
TDGIndustrials0.90% - 43
Carrier Global Corporation
CARRIndustrials0.85% - 44
Ferguson Enterprises
FERGIndustrials0.84% - 45
L3Harris Technologies Inc.
LHXIndustrials0.79% - 46
Republic Services Inc. Class A
RSGIndustrials0.79% - 47
Axon Enterprise Inc
AXONInformation Technology0.71% - 48
United Airlines Holdings Inc.
UALIndustrials0.69% - 49
Emcor Group Inc
EMEIndustrials0.63% - 50
Old Dominion Freig
ODFLIndustrials0.58% - 51
Paychex, Inc.
PAYXIndustrials0.58% - 52
Ingersoll Rand Inc
IRIndustrials0.50% - 53
Dover Corp.
DOVIndustrials0.47% - 54
Xylem,Inc.
XYLIndustrials0.47% - 55
Expeditors International Of Washington Inc
EXPDIndustrials0.46% - 56
Otis Worldwide
OTISIndustrials0.46% - 57
Copart Inc
CPRTConsumer Discretionary0.43% - 58
Veralto Corp
VLTOIndustrials0.43% - 59
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.42% - 60
Hubbell Inc
HUBBIndustrials0.38% - 61
Southwest Airlines Co.
LUVIndustrials0.38% - 62
Broadridge Financial Solutions, Inc.
BRInformation Technology0.34% - 63
Dupont De Nemou
DDUnknown0.33% - 64
Fortive Corp.
FTVIndustrials0.32% - 65
Ch Robinson Worldwide Inc.
CHRWIndustrials0.31% - 66
Leidos Holdings, Inc.
LDOSIndustrials0.31% - 67
Snap-On Inc.
SNAIndustrials0.30% - 68
Equifax Inc.
EFXInformation Technology0.29% - 69
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.29% - 70
Jb Hunt Transport Services Inc.
JBHTIndustrials0.28% - 71
Jacobs Engineering Group Inc.
JIndustrials0.28% - 72
Nordson Corp
NDSNIndustrials0.27% - 73
Generac Holdings, Inc.
GNRCIndustrials0.26% - 74
Stanley Black Decker Inc.
SWKIndustrials0.26% - 75
Allegion Plc
ALLEIndustrials0.26% - 76
Masco Corp.
MASIndustrials0.25% - 77
Textron Inc.
TXTIndustrials0.25% - 78
Fedex Freight Holding Company Inc
FDXFUnknown0.23% - 79
Huntington Ingalls Industries Inc.
HIIIndustrials0.22% - 80
Rollins Inc.
ROLIndustrials0.16% - 81
Lennox International Inc
LIIIndustrials0.15% - 82
Pantoro Gold Ltd
PNR:AUUnknown0.15% - 83
Ao Smith Corp.
AOSIndustrials0.12% - 84
US Dollar
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 7.110% | ||
| 2 | Gefran S.p.A. | GE:MI | 6.130% | ||
| 3 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 4.760% | ||
| 4 | Rtx Corp. | RTX | 4.730% | ||
| 5 | Eaton Corp Plc | ETN | 3.230% | ||
| 6 | Deere & Co Sedol 2261203 | DE | 3.080% | ||
| 7 | Union Pacific Corp | UNP | 3.070% | ||
| 8 | Boeing Co | BA | 2.800% | ||
| 9 | Uber Technologies Inc | UBER | 2.630% | ||
| 10 | Parker-Hannifin Corp. | PH | 2.390% | ||
| 11 | Automatic Data Processing, Inc. | ADP | 1.940% | ||
| 12 | Lockheed Martin | LMT | 1.910% | ||
| 13 | Tt Trane Technologies Plc | TT | 1.890% | ||
| 14 | Quanta Services Inc | PWR | 1.880% | ||
| 15 | Vertiv Holdings Co | VRT | 1.710% | ||
| 16 | Howmet Aerospace | HWM | 1.700% | ||
| 17 | Johnson Controls International Plc | JCI | 1.680% | ||
| 18 | Csx Corp. | CSX | 1.630% | ||
| 19 | Emerson Electric Co. | EMR | 1.620% | ||
| 20 | 3m Co. | MMM | 1.580% | ||
| 21 | General Dynamics Corp. | GD | 1.520% | ||
| 22 | Cfd Bloom Energy Corp- A | BE | 1.500% | ||
| 23 | Waste Mgmt | WM | 1.450% | ||
| 24 | Comfort Systems USA Inc. | FIX | 1.380% | ||
| 25 | United Parcel Service, Inc | UPS | 1.330% | ||
| 26 | Cummins Inc. | CMI | 1.290% | ||
| 27 | Illinois Tool Works Inc. | ITW | 1.290% | ||
| 28 | Norfolk Southern Corp | NSC | 1.290% | ||
| 29 | United Rentals Inc. | URI | 1.250% | ||
| 30 | Honeywell International Inc | HON | 1.230% | ||
| 31 | Cintas Corp. | CTAS | 1.220% | ||
| 32 | Northrop Grumman Corp. | NOC | 1.210% | ||
| 33 | Fedex Corp | FDX | 1.190% | ||
| 34 | Paccar Inc. | PCAR | 1.100% | ||
| 35 | Fastenal Co. | FAST | 1.080% | ||
| 36 | Ww Grainger Inc. | GWW | 1.040% | ||
| 37 | Ametek Inc | AME | 1.030% | ||
| 38 | Westinghouse Air Brake Technologies Corp. | WAB | 0.960% | ||
| 39 | Dl Co., Ltd. | DAL | 0.940% | ||
| 40 | Honeywell Aerospace Inc | HONA | 0.910% | ||
| 41 | Rockwell Automation | ROK | 0.910% | ||
| 42 | Transdigm Group Inc. | TDG | 0.900% | ||
| 43 | Carrier Global Corporation | CARR | 0.850% | ||
| 44 | Ferguson Enterprises | FERG | 0.840% | ||
| 45 | L3Harris Technologies Inc. | LHX | 0.790% | ||
| 46 | Republic Services Inc. Class A | RSG | 0.790% | ||
| 47 | Axon Enterprise Inc | AXON | 0.710% | ||
| 48 | United Airlines Holdings Inc. | UAL | 0.690% | ||
| 49 | Emcor Group Inc | EME | 0.630% | ||
| 50 | Old Dominion Freig | ODFL | 0.580% | ||
| 51 | Paychex, Inc. | PAYX | 0.580% | ||
| 52 | Ingersoll Rand Inc | IR | 0.500% | ||
| 53 | Dover Corp. | DOV | 0.470% | ||
| 54 | Xylem,Inc. | XYL | 0.470% | ||
| 55 | Expeditors International Of Washington Inc | EXPD | 0.460% | ||
| 56 | Otis Worldwide | OTIS | 0.460% | ||
| 57 | Copart Inc | CPRT | 0.430% | ||
| 58 | Veralto Corp | VLTO | 0.430% | ||
| 59 | Verisk Analytics, Inc, Class A | VRSK | 0.420% | ||
| 60 | Hubbell Inc | HUBB | 0.380% | ||
| 61 | Southwest Airlines Co. | LUV | 0.380% | ||
| 62 | Broadridge Financial Solutions, Inc. | BR | 0.340% | ||
| 63 | Dupont De Nemou | DD | 0.330% | ||
| 64 | Fortive Corp. | FTV | 0.320% | ||
| 65 | Ch Robinson Worldwide Inc. | CHRW | 0.310% | ||
| 66 | Leidos Holdings, Inc. | LDOS | 0.310% | ||
| 67 | Snap-On Inc. | SNA | 0.300% | ||
| 68 | Equifax Inc. | EFX | 0.290% | ||
| 69 | Idex Corp Common Stock Usd 0.01 | IEX | 0.290% | ||
| 70 | Jb Hunt Transport Services Inc. | JBHT | 0.280% | ||
| 71 | Jacobs Engineering Group Inc. | J | 0.280% | ||
| 72 | Nordson Corp | NDSN | 0.270% | ||
| 73 | Generac Holdings, Inc. | GNRC | 0.260% | ||
| 74 | Stanley Black Decker Inc. | SWK | 0.260% | ||
| 75 | Allegion Plc | ALLE | 0.260% | ||
| 76 | Masco Corp. | MAS | 0.250% | ||
| 77 | Textron Inc. | TXT | 0.250% | ||
| 78 | Fedex Freight Holding Company Inc | FDXF | 0.230% | ||
| 79 | Huntington Ingalls Industries Inc. | HII | 0.220% | ||
| 80 | Rollins Inc. | ROL | 0.160% | ||
| 81 | Lennox International Inc | LII | 0.150% | ||
| 82 | Pantoro Gold Ltd | PNR:AU | 0.150% | ||
| 83 | Ao Smith Corp. | AOS | 0.120% | ||
| 84 | US Dollar | - | 0.010% |