TRUO ETF

TRUO ETF
$26.28
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XLP is TRUO's largest holding at 39.35% of the fund as of Oct 1, 2026. TRUO is VanEck Consumer Staples TruSector ETF.

Showing top 35 of 35 holdings · as of Oct 1, 2026
TRUO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLP
Consumer Staples SpdrCons. Staples · Food & Staples Retailing
39.35%		39.4%2,404$193.8KCons. StaplesFood & Staples Retailing
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
11.90%		51.3%564$58.6KCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
10.35%		61.6%56$51.0K
4
PG
Procter & Gamble Company
8.67%		70.3%294$42.7K
5
KO
Coca Cola Co.
8.57%		78.8%490$42.2K
6
PM
Philip Morris International Inc.
7.63%		86.5%197$37.6K
7
PEP
Pepsico Inc.
4.32%		90.8%168$21.3K
8
MO
Altria Group Inc
2.09%		92.9%153$10.3K
9
MDLZ
Mondelez International Inc Com A Npv
0.87%		93.8%74$4.3K
10
TGT
Target Corp
0.67%		94.4%21$3.3K
11
CL
Colgate-Palmolive Co
0.59%		95.0%34$2.9K
12
MNST
Monster Beverage Corp.
0.52%		95.5%61$2.5K
13
KDP
Keurig Dr Pepper Inc (kdp Us)
0.36%		95.9%58$1.8K
14—Admiral Group Plc
0.34%		96.2%21$1.7K
15
SYY
Sysco Corp
0.33%		96.6%21$1.6K
16
KVUE
Kenvue Inc
0.30%		96.9%85$1.5K
17
KR
Kroger Co.
0.29%		97.2%24$1.4K
18
KMB
Kimberly-Clark Corp.
0.28%		97.4%14$1.4K
19—Caseys General
0.25%		97.7%2$1.2K
20
DG
Dollar General Corp.
0.22%		97.9%9$1.1K
21
EL
Estee Lauder Cos., Inc.
0.21%		98.1%11$1.0K
22
CHD
Church & Dwight Co. Inc.
0.19%		98.3%10$942
23
DLTR
Dollar Tree Inc.
0.19%		98.5%8$912
24
HSY
Hershey Co.
0.19%		98.7%6$946
25—US Dollar
0.18%		98.9%886$886
26
KHC
Kraft Heinz Co.
0.17%		99.0%37$841
27—General Mills In
0.15%		99.2%23$740
28—Bawag Group Ag
0.15%		99.3%7$749
29
STZ
Constellation Brands Inc
0.14%		99.5%6$678
30
SJM
The J M Smucker Co
0.12%		99.6%5$595
31
TSN
Tyson Foods Inc. Class A
0.12%		99.7%12$606
32
MKC
Mccormick & Co Inc.
0.10%		99.8%11$510
33
CLX
Clorox Co.
0.08%		99.9%5$405
34
HRL
Hormel Foods Corp.
0.05%		99.9%13$259
35
BFB
Brown-Forman Corp-Class B
0.04%		100.0%8$210
Not reported for this fund: share changes.
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TRUO ETF All Holdings

TRUO holdings total 72 positions. The top 10 holdings account for 94.4% of the fund, led by Consumer Staples Spdr at 39.4%, Walmart, Inc. at 11.9%, Costco Wholesale Corp. at 10.3%.

TRUO portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Consumer Staples at 98.2%.

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

Compare TRUO

TRUO vs SPYTRUO vs QQQTRUO vs VOOTRUO vs VTITRUO vs IVVTRUO vs SCHDTRUO vs VYMTRUO vs VXUS

TRUO ETF Holdings

35 of 72 holdings

  • 1

    Consumer Staples Spdr

    XLPConsumer Staples
    39.35%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    11.90%
  • 3

    Costco Wholesale Corp.

    COSTConsumer Staples
    10.35%
  • 4

    Procter & Gamble Company

    PGConsumer Staples
    8.67%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    8.57%
  • 6

    Philip Morris International Inc.

    PMConsumer Staples
    7.63%
  • 7

    Pepsico Inc.

    PEPConsumer Staples
    4.32%
  • 8

    Altria Group Inc

    MOConsumer Staples
    2.09%
  • 9

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.87%
  • 10

    TARGET CORP

    TGTConsumer Discretionary
    0.67%
  • 11

    Colgate-Palmolive Co

    CLConsumer Staples
    0.59%
  • 12

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.52%
  • 13

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.36%
  • 14

    Admiral Group Plc

    ADM:LNUnknown
    0.34%
  • 15

    Sysco Corp

    SYYConsumer Staples
    0.33%
  • 16

    Kenvue Inc

    KVUEConsumer Staples
    0.30%
  • 17

    Kroger Co.

    KRConsumer Staples
    0.29%
  • 18

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.28%
  • 19

    Caseys General

    CASYConsumer Staples
    0.25%
  • 20

    Dollar General Corp.

    DGConsumer Discretionary
    0.22%
  • 21

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.21%
  • 22

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 23

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.19%
  • 24

    Hershey Co.

    HSYConsumer Staples
    0.19%
  • 25

    US Dollar

    Other
    0.18%
  • 26

    Kraft Heinz Co.

    KHCConsumer Staples
    0.17%
  • 27

    General Mills In

    GISConsumer Staples
    0.15%
  • 28

    Bawag Group Ag

    BG:ATUnknown
    0.15%
  • 29

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.14%
  • 30

    J M Smucker Co/The

    SJMConsumer Staples
    0.12%
  • 31

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 32

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.10%
  • 33

    Clorox Co.

    CLXConsumer Staples
    0.08%
  • 34

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 35

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.04%