TRUI ETF

TRUI ETF
$23.88
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Industrials is TRUI's largest sector at 72.0% of the fund as of Oct 1, 2026. TRUI is VanEck Industrials TruSector ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TRUI ETF Sector Allocation

TRUI sector allocation breaks down across Industrials (72.0%), Information Technology (4.7%), Communication Services (2.6%), Consumer Discretionary (0.4%). Across 168 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRUI sector exposure is important for understanding concentration risk. With Industrials at 72.0%, the fund has significant sector concentration.

TRUI by country shows geographic exposure. TRUI overlap reveals how sector exposure compares with other funds.

TRUI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.0%

Industrials

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Sector Breakdown

  • 1Industrials
    72.04%
  • 2Information Technology
    4.73%
  • 3Communication Services
    2.63%
  • 4Consumer Discretionary
    0.43%

Industry Breakdown (Top 15)

Industrial Machinery
12.3%
14 holdings
Aerospace & Defense
11.6%
10 holdings
Construction Machinery & Heavy Trucks
8.2%
2 holdings
Electrical Components & Equipment
7.7%
7 holdings
Railroads
6.0%
3 holdings
Construction & Engineering
4.2%
4 holdings
Industrial Conglomerates
3.8%
4 holdings
Trading Companies & Distributors
3.3%
4 holdings
Agricultural & Farm Machinery
3.1%
1 holding
Data Processing & Outsourced Services
3.0%
4 holdings
Air Freight & Logistics
3.0%
3 holdings
Diversified Support Services
2.6%
3 holdings
Interactive Media & Services
2.6%
1 holding
Environmental & Facilities Services
2.2%
2 holdings
Airlines
2.0%
3 holdings