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TRUI
VanEck Industrials TruSector ETF
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TRUI Holdings Information

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Holdings Count
84
Total Assets
266.13K
Top 10 Percentage
39.96%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

84 Holdings as of Aug 13, 2026
84 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CAT
Caterpillar
6.75%$17.97K―$393.30B104.69%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
6.59%$17.54K―$379.05B33.72%
14 Buy
0 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
5.11%$13.59K―$300.23B42.17%
12 Buy
4 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
4.69%$12.48K―$276.96B67.83%
18 Buy
3 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
3.13%$8.32K―$182.73B-1.23%
17 Buy
1 Hold
0 Sell
Strong Buy
―
ETN
Eaton Corporation
3.11%$8.28K―$178.65B27.66%
8 Buy
2 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
2.98%$7.93K―$174.50B34.43%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
UBER
Uber Technologies
2.63%$7.01K―$153.93B-16.98%
30 Buy
3 Hold
0 Sell
Strong Buy
―
DE
Deere & Company
2.56%$6.82K―$167.30B27.89%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
PH
Parker-Hannifin Corp
2.41%$6.42K―$134.85B42.07%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

89.76%Industrials6.10%Technology3.64%General0.33%Basic Materials0.18%Consumer Cyclical89.76%Industrials
Industrials
89.76%
Technology
6.10%
General
3.64%
Basic Materials
0.33%
Consumer Cyclical
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.89%Outperform1016.99%Outperform913.63%Outperform823.78%Neutral716.93%Neutral65.32%Neutral52.66%Neutral41.47%Underperform32.32%Underperform27
The weighted average smart score of the TRUI ETF is 7
10
16.89%
9
16.99%
8
13.63%
7
23.78%
6
16.93%
5
5.32%
4
2.66%
3
1.47%
2
2.32%
1
0.00%

TRUI ETF News

See More TRUI News
See More TRUI News

TRUI ETF FAQ

What are ETF TRUI’s top 3 holdings?
TRUI’s top 3 holdings are CAT, GE, RTX.
    What is TRUI’s holding count?
    ETF TRUI’s is holdings 84 different assets.
      What are the total assets of ETF TRUI?
      ETF TRUI’s total assets are 266.13K.
        What sector is TRUI most exposed to?
        TRUI is most exposed to 89.76% Industrials of its holdings.
          How concentrated is TRUI?
          TRUI’s top 10 holdings represent 39.96% of the fund.
            What is TRUI’s average Smart Score?
            The weighted average Smart Score of TRUI is 7.
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