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VanEck Industrials TruSector (TRUI) ETF Holdings & Analysis

ETFOther

$24.12+0.42%
1-year price historyRange $23.53 – $26.69
52-week range$24.12
$23.53$26.74

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What TRUI does

VanEck Industrials TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of industrials-related companies or instruments that provide exposure to industrials-related companies.

Fund profile

Category
Other
AUM
$241,224
Holdings
10
52-week high
$26.74
52-week low
$23.53

Top holdings

Top 1038%
HoldingWeight
Caterpillar Inc6.24%
General Aerospace Co5.83%
Rtx Corp4.94%
Ge Vernova Llc4.47%
Union Pacific Corp3.37%
Deere & Co2.93%
Eaton Corp Plc2.72%
Boeing Co/The2.52%
Uber Technologies Inc2.52%
Lockheed Martin Corp2.33%

Geographic allocation

United States93.08%
Ireland6.70%
United Kingdom0.18%
Other0.04%

PortView Portfolio Insights

PortView analyzes how TRUI 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 TRUI track?
TRUI is the VanEck Industrials TruSector ETF, a Other ETF.
What is the expense ratio of TRUI?
Expense ratio data for TRUI is shown on the page when available from our data provider.
What are the largest holdings in TRUI?
Top holdings include CAT, GE, RTX, GEV, UNP.
How can PortView analyze TRUI overlap with other ETFs?
PortView computes the holdings overlap between TRUI 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.