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VanEck Consumer Discretionary TruSector (TRUD) ETF Holdings & Analysis

ETFOther

$25.86-0.10%
1-year price historyRange $22.98 – $27.47
52-week range$25.86
$22.88$27.50

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What TRUD does

The VanEck Consumer Discretionary TruSector ETF is an actively managed fund dedicated to achieving significant long-term capital growth. It strategically invests in companies operating within the consumer discretionary sector. This includes direct ownership of their securities as well as investments in other financial vehicles that offer exposure to such businesses.

Fund profile

Category
Other
AUM
$57.15M
Holdings
6
52-week high
$27.50
52-week low
$22.88

Top holdings

Top 6100%
HoldingWeight
Consumer Discretionary Select Sector Sp69.13%
Amazon.Com Inc23.80%
Tesla Inc5.50%
Home Depot Inc/The1.56%
Other/Cash0.01%
-USD CASH-0.01%

Sector allocation

Consumer Cyclical99.14%
Technology0.86%

Geographic allocation

United States100.01%

PortView Portfolio Insights

PortView analyzes how TRUD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does TRUD track?
TRUD is the VanEck Consumer Discretionary TruSector ETF, a Other ETF.
What is the expense ratio of TRUD?
Expense ratio data for TRUD is shown on the page when available from our data provider.
What are the largest holdings in TRUD?
Top holdings include XLY, AMZN, TSLA, HD, Other/Cash.
How can PortView analyze TRUD overlap with other ETFs?
PortView computes the holdings overlap between TRUD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.