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TRUO
VanEck Consumer Staples TruSector ETF
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TRUO Holdings Information

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Holdings Count
36
Total Assets
256.74K
Top 10 Percentage
94.67%
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

36 Holdings as of Aug 13, 2026
36 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XLP
Consumer Staples Select Sector SPDR Fund
39.96%$102.61K―――――
WMT
Walmart Inc.
12.56%$32.25K―$923.22B14.74%
26 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
10.36%$26.59K―$421.12B-1.39%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
8.31%$21.32K―$334.90B-6.17%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
8.27%$21.24K―$373.07B25.69%
16 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
7.18%$18.43K―$290.20B14.30%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
4.54%$11.65K―$189.31B-5.38%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
MO
Altria
1.98%$5.09K―$107.50B-0.72%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
MDLZ
Mondelez International
0.90%$2.30K―$79.36B3.37%
13 Buy
3 Hold
0 Sell
Strong Buy
―
CL
Colgate-palmolive Company
0.61%$1.57K―$73.59B9.78%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

59.68%Consumer Defensive39.99%General0.33%Consumer Cyclical59.68%Consumer Defensive
Consumer Defensive
59.68%
General
39.99%
Consumer Cyclical
0.33%

Countries Breakdown

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

Breakdown By Smart Score

0.30%Outperform108.62%Outperform910.05%Outperform827.90%Neutral740.55%Neutral61.89%Neutral58.26%Neutral40.03%Underperform30.25%Underperform22.15%Underperform1
The weighted average smart score of the TRUO ETF is
10
0.30%
9
8.62%
8
10.05%
7
27.90%
6
40.55%
5
1.89%
4
8.26%
3
0.03%
2
0.25%
1
2.15%

TRUO ETF News

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See More TRUO News

TRUO ETF FAQ

What are ETF TRUO’s top 3 holdings?
TRUO’s top 3 holdings are XLP, WMT, COST.
    What is TRUO’s holding count?
    ETF TRUO’s is holdings 36 different assets.
      What are the total assets of ETF TRUO?
      ETF TRUO’s total assets are 256.74K.
        What sector is TRUO most exposed to?
        TRUO is most exposed to 59.68% Consumer Defensive of its holdings.
          How concentrated is TRUO?
          TRUO’s top 10 holdings represent 94.67% of the fund.
            What is TRUO’s average Smart Score?
            Currently, no data Available
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