VanEck Industrials TruSector ETF
TRUI - ETF AI Analysis
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VanEck Industrials TruSector ETF (TRUI)
TRUI, the VanEck Industrials TruSector ETF, has a solid overall rating, mainly driven by strong, well-established industrial leaders like Caterpillar, GE Aerospace, RTX, and Eaton, which show healthy financial performance, positive earnings outlooks, and strategic growth plans. These strengths are partly offset by weaker holdings such as Boeing, where significant financial challenges, program delays, and valuation concerns introduce risk. The main risk factor for the fund is its concentration in cyclical industrial and aerospace businesses, where high leverage, valuation concerns, and operational challenges can increase volatility.
TRUI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 241.05K
- Region
- North America
- Expense Ratio
- 0.10%
- Beta
- 0.66
- Issuer
- VanEck
- Inception Date
- Jun 02, 2026
- Dividend Yield
- 0.32%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TRUI Summary
VanEck Industrials TruSector ETF (TRUI) is an actively managed fund focused on U.S. industrial companies that power manufacturing, transportation, and infrastructure. It doesn’t follow a single index, but instead spreads investments across areas like machinery, aerospace and defense, and transportation. Well-known holdings include Caterpillar and Boeing, along with other major industrial names. Investors might consider TRUI for diversified exposure to companies that can benefit from economic growth and infrastructure spending. However, because it is concentrated in the industrials sector, its value can rise and fall sharply with changes in the economy and business activity.
How much will it cost me?
This ETF has an expense ratio of 0.10%, which means you’ll pay about $1 per year for every $1,000 you invest. That’s lower than the average ETF cost, especially for an actively managed fund, so you’re getting professional management at a relatively low ongoing fee.
What would affect this ETF?
TRUI is heavily focused on U.S. industrial companies like Caterpillar, GE Aerospace, and Union Pacific, so it could benefit from stronger economic growth, increased infrastructure and defense spending, and rising demand for transportation and machinery, especially if interest rates stabilize or fall and business investment picks up. On the downside, the fund is sensitive to economic slowdowns, higher borrowing costs, and cuts to government or corporate spending, and any company-specific issues at major holdings such as Boeing or Uber, as well as tighter regulations on industrial activity or trade, could weigh on future performance.
TRUI Top 10 Holdings
TRUI is a pure play on U.S. industrial muscle, with heavy exposure to machinery, transportation, and aerospace. Deere and GE Vernova have been rising, giving the fund a lift as investors warm to industrial innovation and energy transition themes. Lockheed Martin is another bright spot, helping offset turbulence from Boeing, which has been clearly lagging and weighing on aerospace exposure. Caterpillar and GE Aerospace look more mixed, losing some steam lately. Overall, performance is being steered by a handful of big industrial names rather than tech or consumer stocks.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GE | GE Aerospace | 6.59% | $15.88K | $349.18B | 10.31% | 72Outperform |
 CAT | Caterpillar | 5.09% | $12.28K | $267.50B | 5.93% | 76Outperform |
 RTX | RTX | 5.07% | $12.22K | $270.25B | 12.31% | 74Outperform |
 GEV | GE Vernova Inc. | 3.97% | $9,564.48 | $210.96B | 40.30% | 69Neutral |
 UNP | Union Pacific | 3.37% | $8,116.74 | $178.64B | 34.39% | 72Outperform |
 DE | Deere | 3.14% | $7,564.04 | $185.41B | 44.73% | 66Neutral |
 UBER | Uber Technologies | 2.67% | $6,444.6 | $143.03B | -24.49% | 74Outperform |
 BA | Boeing | 2.59% | $6,241.68 | $137.39B | -10.59% | 54Neutral |
 ETN | Eaton | 2.50% | $6,021.74 | $137.61B | -1.98% | 75Outperform |
 PH | Parker Hannifin | 2.40% | $5,791.02 | $121.70B | 13.40% | 79Outperform |
TRUI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TRUI, the sentiment is Positive. The current price of 24.43 is above the 20-day moving average (MA) of 23.98, above the 50-day MA of 24.17, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 54.82 is Neutral, neither overbought nor oversold. The STOCH value of 79.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TRUI.
TRUI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TRUI | $24.43 | $26.00(6.41% Upside) | $241.05K | 0.10% | 71Outperform |
 PSR | $104.45 | $116.61(11.64% Upside) | $59.58M | 0.35% | 69Neutral |
 GCAD | $50.14 | $62.21(24.07% Upside) | $44.61M | 0.10% | 63Neutral |
 HVAC | $29.82 | $42.23(41.61% Upside) | $10.87M | 0.99% | 69Neutral |
 FLDZ | $27.67 | $37.18(34.35% Upside) | $6.85M | 0.40% | 59Neutral |
 AMMO | $22.13 | $29.64(33.93% Upside) | $2.45M | 0.75% | 56Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TRUI | VanEck Industrials TruSector ETF | 24.43 | -0.38 | -1.52% | |
| PSR | Invesco Active U.S. Real Estate Fund | 104.45 | 15.50 | 17.43% | |
| GCAD | Gabelli Commercial Aerospace & Defense ETF | 50.14 | 6.27 | 14.30% | |
| HVAC | AdvisorShares HVAC and Industrials ETF | 29.82 | -1.51 | -4.83% | |
| FLDZ | RiverNorth Volition America Patriot ETF | 27.67 | -0.60 | -2.11% | |
| AMMO | VistaShares Defense Supercycle ETF | 22.13 | -2.31 | -9.44% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.