TRUO ETF

TRUO ETF
$26.28
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Fund Essentials - as of Oct 1, 2026

Net Assets
$514,833
Expense Ratio
0.14%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Jun 2, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 60.47%
Cash: 0.18%
Other: 39.35%
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Top Holdings

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TickerNameWeight
XLPConsumer Staples Spdr39.35%
WMTWalmart, Inc.11.90%
COSTCostco Wholesale Corp.10.35%
PGProcter & Gamble Company8.67%
KOCoca Cola Co.8.57%
Top 10 Concentration: 94.42%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRUO ETF Overview

TRUO ETF (VanEck Consumer Staples TruSector ETF) is managed by VanEck with $514,833 in net assets. TRUO expense ratio is 0.14%, holding 72 positions across sectors including Consumer Staples, Consumer Discretionary. Inception date: 2026-06-02.

TRUO performance shows data across multiple time periods..

TRUO top holdings include Consumer Staples Spdr (39.4%), Walmart, Inc. (11.9%), Costco Wholesale Corp. (10.3%), Procter & Gamble Company (8.7%), Coca Cola Co. (8.6%). Go to all TRUO holdings, TRUO sectors, or TRUO dividends.

TRUO can be compared against other funds. Use TRUO overlap to find shared positions, or TRUO vs another fund for a side-by-side view. TRUO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.91%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (94.4% of portfolio)

#TickerNameSectorWeight
1XLPConsumer Staples SpdrConsumer Staples39.35%
2WMTWalmart, Inc.Consumer Staples11.90%
3COSTCostco Wholesale Corp.Consumer Staples10.35%
4PGProcter & Gamble CompanyConsumer Staples8.67%
5KOCoca Cola Co.Consumer Staples8.57%
6PMPhilip Morris International Inc.Consumer Staples7.63%
7PEPPepsico Inc.Consumer Staples4.32%
8MOAltria Group IncConsumer Staples2.09%
9MDLZMondelez International Inc Com A NpvConsumer Staples0.87%
10TGTTARGET CORPConsumer Discretionary0.67%