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TRUN
VanEck Energy TruSector ETF
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TRUN Holdings Information

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Holdings Count
23
Total Assets
292.44K
Top 10 Percentage
84.51%
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

23 Holdings as of Aug 26, 2026
23 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
24.87%$73.99K―$660.54B40.30%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
XLE
Energy Select Sector SPDR Fund
23.23%$69.11K―――――
CVX
Chevron
13.11%$38.99K―$394.94B25.73%
13 Buy
4 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
5.60%$16.67K―$158.38B33.41%
16 Buy
2 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
3.41%$10.15K―$99.66B103.65%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
3.37%$10.03K―$98.01B130.83%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
3.01%$8.95K―$94.53B82.65%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
2.93%$8.73K―$86.94B29.43%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SLB
SLB N.V.
2.49%$7.40K―$79.09B48.97%
18 Buy
0 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
2.47%$7.36K―$77.02B17.87%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

76.68%Energy23.32%General76.68%Energy
Energy
76.68%
General
23.32%

Countries Breakdown

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

Breakdown By Smart Score

10.05%Outperform109.00%Outperform931.15%Outperform834.84%Neutral71.18%Neutral60.63%Neutral513.16%Neutral47
The weighted average smart score of the TRUN ETF is 7
10
10.05%
9
9.00%
8
31.15%
7
34.84%
6
1.18%
5
0.63%
4
13.16%
3
0.00%
2
0.00%
1
0.00%

TRUN ETF News

See More TRUN News
See More TRUN News

TRUN ETF FAQ

What are ETF TRUN’s top 3 holdings?
TRUN’s top 3 holdings are XOM, XLE, CVX.
    What is TRUN’s holding count?
    ETF TRUN’s is holdings 23 different assets.
      What are the total assets of ETF TRUN?
      ETF TRUN’s total assets are 292.44K.
        What sector is TRUN most exposed to?
        TRUN is most exposed to 76.68% Energy of its holdings.
          How concentrated is TRUN?
          TRUN’s top 10 holdings represent 84.51% of the fund.
            What is TRUN’s average Smart Score?
            The weighted average Smart Score of TRUN is 7.
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