TRUU ETF

TRUU ETF
$22.83
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NEE.PR.P is TRUU's largest holding at 12.77% of the fund as of Oct 1, 2026. TRUU is VanEck Utilities TruSector ETF.

Showing top 32 of 32 holdings · as of Oct 1, 2026
TRUU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nextera Energy Inc Pref P
12.77%		12.8%366$27.7K--
2
SO
Southern Co.Utilities · Electric Utilities
7.72%		20.5%202$16.7KUtilitiesElectric Utilities
Sector and industry · Pro
3
DUK
Duke Energy Corp
7.20%		27.7%137$15.6K
4
CEG
Constellation Energy Corp
6.79%		34.5%58$14.7K
5
AEP
American Electric Power Co Inc
5.19%		39.7%95$11.3K
6
D
Dominion Energy Inc.
4.29%		44.0%154$9.3K
7
SRE
Sempra
4.13%		48.1%115$9.0K
8
ETR
Entergy Corp.
3.75%		51.8%82$8.1K
9
XEL
Xcel Energy Inc.
3.54%		55.4%109$7.7K
10—Vistra Energy Corp.
3.51%		58.9%55$7.6K
11
EXC
Exelon
3.37%		62.3%181$7.3K
12
ED
Consolidated Edison Inc
3.06%		65.3%65$6.6K
13—Pub Serv Enterp
2.70%		68.0%87$5.9K
14
WEC
Wec Energy Group Inc.
2.65%		70.7%57$5.7K
15
AEE
Ameren Corp
2.24%		72.9%49$4.9K
16—Pg&E Corp.
2.18%		75.1%386$4.7K
17
ATO
Atmos Energy Corp
2.16%		77.3%30$4.7K
18
AWK
American Water Works Co. Inc.
2.09%		79.3%35$4.5K
19
DTE
Dte Energy Co.
2.02%		81.4%36$4.4K
20
PPL
Ppl Corp (Utilities)
2.00%		83.4%132$4.3K
21
ES
Eversource Energ
1.95%		85.3%66$4.2K
22—Nextpower Inc Class A
1.95%		87.3%115$4.2K
23
FE
Firstenergy Corp
1.82%		89.1%91$3.9K
24
EIX
Edison International
1.66%		90.7%67$3.6K
25
NRG
-
1.63%		92.4%37$3.5K
26
CMS
Cms Energy Corp.
1.60%		94.0%55$3.5K
27—Short Terms
1.51%		95.5%84$3.3K
28
EVRG
Evergy Inc.
1.45%		96.9%40$3.1K
29
LNT
Alliant Energy Corp.
1.31%		98.2%45$2.8K
30—Pinnacle West Corp
0.90%		99.1%21$2.0K
31
AES
A E S Corporation, The
0.86%		100.0%125$1.9K
32—US Dollar
0.01%		100.0%11$11
Not reported for this fund: share changes.
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TRUU ETF All Holdings

TRUU holdings total 64 positions. The top 10 holdings account for 58.9% of the fund, led by Nextera Energy Inc Pref P at 12.8%, Southern Co. at 7.7%, Duke Energy Corp at 7.2%.

TRUU portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Utilities at 83.8%.

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

Compare TRUU

TRUU vs SPYTRUU vs QQQTRUU vs VOOTRUU vs VTITRUU vs IVVTRUU vs SCHDTRUU vs VYMTRUU vs VXUS

TRUU ETF Holdings

32 of 64 holdings

  • 1

    Nextera Energy Inc Pref P

    NEE.PR.PUnknown
    12.77%
  • 2

    Southern Co.

    SOUtilities
    7.72%
  • 3

    Duke Energy Corp

    DUKUtilities
    7.20%
  • 4

    Constellation Energy Corporation Com

    CEGUtilities
    6.79%
  • 5

    American Electric Power Co Inc

    AEPUtilities
    5.19%
  • 6

    Dominion Energy Inc.

    DUtilities
    4.29%
  • 7

    Sempra Common Stock

    SREUtilities
    4.13%
  • 8

    Entergy Corp.

    ETRUtilities
    3.75%
  • 9

    Xcel Energy Inc.

    XELUtilities
    3.54%
  • 10

    Vistra Energy Corp.

    VSTUtilities
    3.51%
  • 11

    Exelon

    EXCUtilities
    3.37%
  • 12

    Consolidated Edison Inc

    EDUtilities
    3.06%
  • 13

    Pub Serv Enterp

    PEGUtilities
    2.70%
  • 14

    Wec Energy Group Inc.

    WECUtilities
    2.65%
  • 15

    Ameren Corporation Utilities

    AEEUtilities
    2.24%
  • 16

    Pg&E Corp.

    PCGUtilities
    2.18%
  • 17

    Atmos Energy Corp

    ATOUtilities
    2.16%
  • 18

    American Water Works Co. Inc.

    AWKUtilities
    2.09%
  • 19

    Dte Energy Co.

    DTEUtilities
    2.02%
  • 20

    Ppl Corp (Utilities)

    PPLUtilities
    2.00%
  • 21

    Eversource Energ

    ESUtilities
    1.95%
  • 22

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    1.95%
  • 23

    Firstenergy Corp

    FEUtilities
    1.82%
  • 24

    Edison Intl

    EIXUtilities
    1.66%
  • 25

    Nrg Energy

    NRGUtilities
    1.63%
  • 26

    Cms Energy Corp.

    CMSUtilities
    1.60%
  • 27

    Short Terms

    NIUnknown
    1.51%
  • 28

    Evergy Inc.

    EVRGUtilities
    1.45%
  • 29

    Alliant Energy Corp.

    LNTUtilities
    1.31%
  • 30

    Pinnacle West Corp

    PNWUtilities
    0.90%
  • 31

    A E S Corporation, The

    AESUtilities
    0.86%
  • 32

    US Dollar

    Other
    0.01%