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TRUU
VanEck Utilities TruSector ETF
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TRUU Holdings Information

Compare
Holdings Count
32
Total Assets
239.34K
Top 10 Percentage
58.05%
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

32 Holdings as of Aug 21, 2026
32 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
13.09%$30.62K―$174.49B9.60%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
7.53%$17.61K―$102.31B-5.86%
3 Buy
7 Hold
2 Sell
Hold
―
DUK
Duke Energy
7.02%$16.42K―$93.45B-3.61%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
6.54%$15.28K―$96.68B-12.02%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.91%$11.49K―$65.84B6.07%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
D
Dominion Energy Inc
4.39%$10.26K―$58.58B7.59%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
4.08%$9.53K―$54.20B-0.01%
12 Buy
0 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.58%$8.37K―$48.82B17.12%
13 Buy
2 Hold
0 Sell
Strong Buy
―
XEL
Xcel Energy
3.56%$8.32K―$47.66B2.75%
12 Buy
1 Hold
0 Sell
Strong Buy
―
EXC
Exelon Corp.
3.35%$7.84K―$45.19B-2.62%
1 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

100.00%Utilities100.00%Utilities
Utilities
100.00%

Countries Breakdown

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

Breakdown By Smart Score

6.51%Outperform1030.95%Outperform917.40%Outperform810.40%Neutral711.75%Neutral617.50%Neutral52.79%Neutral42.71%Underperform27
The weighted average smart score of the TRUU ETF is 7
10
6.51%
9
30.95%
8
17.40%
7
10.40%
6
11.75%
5
17.50%
4
2.79%
3
0.00%
2
2.71%
1
0.00%

TRUU ETF News

See More TRUU News
See More TRUU News

TRUU ETF FAQ

What are ETF TRUU’s top 3 holdings?
TRUU’s top 3 holdings are NEE, SO, DUK.
    What is TRUU’s holding count?
    ETF TRUU’s is holdings 32 different assets.
      What are the total assets of ETF TRUU?
      ETF TRUU’s total assets are 239.34K.
        What sector is TRUU most exposed to?
        TRUU is most exposed to 100.00% Utilities of its holdings.
          How concentrated is TRUU?
          TRUU’s top 10 holdings represent 58.05% of the fund.
            What is TRUU’s average Smart Score?
            The weighted average Smart Score of TRUU is 7.
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