TRUN ETF

TRUN ETF
$31.96
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XOM is TRUN's largest holding at 24.31% of the fund as of Oct 1, 2026. TRUN is VanEck Energy TruSector ETF.

Showing top 23 of 23 holdings · as of Oct 1, 2026
TRUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
24.31%		24.3%436$71.0KEnergyOil & Gas
2
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
23.05%		47.4%1,094$67.3KEnergyEnergy Equipment
Sector and industry · Pro
3
CVX
Chevron Corp
13.78%		61.1%197$40.2K
4
COP
Conocophillips
5.15%		66.3%120$15.0K
5
MPC
Marathon Petroleum Corp
3.93%		70.2%29$11.5K
6
VLO
Valero
3.85%		74.1%29$11.2K
7
PSX
Phillips 66
3.50%		77.6%40$10.2K
8
WMB
Williams Cos. Inc.
2.72%		80.3%117$8.0K
9
SLB
Schlumberger Nv.
2.34%		82.6%140$6.8K
10
EOG
Eog Resources Inc
2.31%		84.9%49$6.8K
11
KMI
Kinder Morgan Inc.
1.90%		86.8%184$5.5K
12
TRGP
Targa Resources Partners Lp
1.85%		88.7%20$5.4K
13—Baker Hughes A Ge Company
1.75%		90.4%93$5.1K
14
OKE
Oneok
1.72%		92.2%59$5.0K
15
DVN
Devon Energy Corp.
1.64%		93.8%104$4.8K
16
OXY
Occidental Petroleum Corp.
1.31%		95.1%69$3.8K
17
FANG
Diamondback Energy Inc -
1.20%		96.3%19$3.5K
18
EQT
EQT Corp.
0.98%		97.3%59$2.9K
19
HAL
Halliburton Co.
0.85%		98.1%78$2.5K
20
TPL
Texas Pacific Land Trust
0.67%		98.8%6$2.0K
21
EXE
Expand Energy Corp
0.63%		99.4%22$1.9K
22
APA
Apa Corp
0.47%		99.9%33$1.4K
23—US Dollar
0.08%		100.0%245$245
Not reported for this fund: share changes.
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TRUN ETF All Holdings

TRUN holdings total 46 positions. The top 10 holdings account for 84.9% of the fund, led by Exxonmobil Corp. at 24.3%, Energy Select Sector Spdr Fund at 23.1%, Chevron Corp at 13.8%.

TRUN portfolio concentration is relatively high, with the top 10 representing 84.9% of total assets. The largest sector exposure is Energy at 95.7%.

TRUN sectors provide a detailed breakdown. TRUN overlap shows how holdings compare to other funds in your portfolio.

Compare TRUN

TRUN vs SPYTRUN vs QQQTRUN vs VOOTRUN vs VTITRUN vs IVVTRUN vs SCHDTRUN vs VYMTRUN vs VXUS

TRUN ETF Holdings

23 of 46 holdings

  • 1

    Exxonmobil Corp.

    XOMEnergy
    24.31%
  • 2

    Energy Select Sector Spdr Fund

    XLEEnergy
    23.05%
  • 3

    Chevron Corp

    CVXEnergy
    13.78%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    5.15%
  • 5

    Marathon Petroleum Corp

    MPCEnergy
    3.93%
  • 6

    Valero Energy

    VLOEnergy
    3.85%
  • 7

    Phillips 66

    PSXEnergy
    3.50%
  • 8

    Williams Cos. Inc.

    WMBEnergy
    2.72%
  • 9

    Schlumberger Nv.

    SLBEnergy
    2.34%
  • 10

    Eog Resources Inc

    EOGEnergy
    2.31%
  • 11

    Kinder Morgan Inc./de

    KMIEnergy
    1.90%
  • 12

    Targa Resources Partners Lp

    TRGPUnknown
    1.85%
  • 13

    Baker Hughes A Ge Company

    BKREnergy
    1.75%
  • 14

    Oneok

    OKEUnknown
    1.72%
  • 15

    Devon Energy Corp.

    DVNEnergy
    1.64%
  • 16

    Occidental Petroleum Corp.

    OXYEnergy
    1.31%
  • 17

    Diamondback Energy Inc - Common

    FANGEnergy
    1.20%
  • 18

    EQT Corp.

    EQTEnergy
    0.98%
  • 19

    Halliburton Co.

    HALEnergy
    0.85%
  • 20

    Texas Pacific Land Trust

    TPLReal Estate
    0.67%
  • 21

    Expand Energy Corp

    EXEEnergy
    0.63%
  • 22

    Apa Corp

    APAEnergy
    0.47%
  • 23

    US Dollar

    Other
    0.08%