TRUI ETF

TRUI ETF
$23.88
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TRUI holds 39.9% of its assets in its 10 largest positions as of Oct 1, 2026. TRUI is VanEck Industrials TruSector ETF.

Showing the top 10 of 168 holdings · as of Oct 1, 2026
Top 10 weight
39.93%
TRUI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
7.11%
7.1%21$17.0KIndustrialsMachinery
2—Gefran S.p.A.
6.13%
13.2%47$14.7K--
Sector and industry · Pro
3
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.76%
18.0%12$11.4K
4
RTX
Rtx Corp.
4.73%
22.7%61$11.3K
5
ETN
Eaton Corp Plc
3.23%
26.0%18$7.7K
6
DE
Deere & Co Sedol 2261203
3.08%
29.0%11$7.4K
7
UNP
Union Pacific Corp
3.07%
32.1%27$7.3K
8
BA
Boeing Co
2.80%
34.9%36$6.7K
9
UBER
Uber Technologies Inc
2.63%
37.5%92$6.3K
10
PH
Parker-Hannifin Corp.
2.39%
39.9%6$5.7K
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Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureManufacturingAgricultural TechnologySupply ChainInfrastructureEnvironmental SolutionsInflation ProtectionMobility as a ServiceAviation TechnologyDefense TechnologySharing EconomyUrbanizationChanging Work

TRUI ETF Top Holdings

TRUI holdings top 10 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.

Showing 10 of 168 holdingsTop 10 Weight: 39.93%
#TickerNameIndustryWeightAllocation
1CATCaterpillar, Inc.Industrials7.11%
2GE:MIGefran S.p.A.Unknown6.13%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.76%
4RTXRtx Corp.Unknown4.73%
5ETNEaton Corp PlcIndustrials3.23%
6DEDeere & Co Sedol 2261203Industrials3.08%
7UNPUnion Pacific CorpIndustrials3.07%
8BABoeing CoIndustrials2.80%
9UBERUber Technologies IncCommunication Services2.63%
10PHParker-Hannifin Corp.Industrials2.39%
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Holdings Distribution

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