TRUU ETF

TRUU ETF
$22.90
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Fund Essentials - as of Sep 15, 2026

Net Assets
$224,786
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Jul 7, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 96.08%
Cash: 0.33%
Other: 3.59%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc13.03%
SOSouthern Co.7.45%
DUKDuke Energy Corp7.06%
CEGConstellation Energy Corporation Com6.88%
AEPAmerican Electric Power Co Inc5.11%
Top 10 Concentration: 58.82%Report Date: Sep 15, 2026
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Peer Comparison

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

TRUU ETF Overview

TRUU ETF (VanEck Utilities TruSector ETF) is managed by VanEck with $224,786 in net assets. TRUU expense ratio is 0.10%, holding 64 positions across sectors including Utilities. Inception date: 2026-07-07.

TRUU performance shows data across multiple time periods..

TRUU top holdings include Nextera Energy Inc (13.0%), Southern Co. (7.5%), Duke Energy Corp (7.1%), Constellation Energy Corporation Com (6.9%), American Electric Power Co Inc (5.1%). Go to all TRUU holdings, TRUU sectors, or TRUU dividends.

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

1 Month
-4.72%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities13.03%
2SOSouthern Co.Utilities7.45%
3DUKDuke Energy CorpUtilities7.06%
4CEGConstellation Energy Corporation ComUtilities6.88%
5AEPAmerican Electric Power Co IncUtilities5.11%
6DDominion Energy Inc.Utilities4.30%
7SRESempra Common StockUtilities4.14%
8ETREntergy Corp.Utilities3.68%
9VSTVistra Energy Corp.Utilities3.59%
10XELXcel Energy Inc.Utilities3.58%