TRUI - ETF AI Analysis
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VanEck Industrials TruSector ETF (TRUI)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its industrial-focused strategy has been working well recently.
Leading Industrial Holdings
Several major industrial names in the top holdings, such as Caterpillar, GE Vernova, Union Pacific, Deere, Eaton, and Parker Hannifin, have shown strong performance and help drive the fund’s results.
Low Expense Ratio
The fund charges a relatively low fee, which means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy Concentration in Industrials
With most of the portfolio in the industrials sector, the ETF is highly sensitive to downturns in that part of the economy.
Mostly U.S. Exposure
Nearly all holdings are in U.S. companies, so the fund offers little geographic diversification and is closely tied to the U.S. market.
Underperforming Top Holdings
Some notable positions like Boeing and Uber have shown weak performance this year, which can drag on the fund’s overall returns.
TRUI vs. SPDR S&P 500 ETF (SPY)
AUM257.33K
RegionNorth America
Expense Ratio0.10%
Beta0.19
IssuerVanEck
Inception DateJun 02, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume608
30 Day Avg. Volume448
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering81
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TRUI Summary
VanEck Industrials TruSector ETF (TRUI) is an actively managed fund that focuses on U.S. industrial companies rather than tracking a single index. It invests across transportation, machinery, aerospace and defense, and other industrial businesses that support manufacturing, infrastructure, and commercial activity. Well-known holdings include Caterpillar and Boeing, along with companies like Union Pacific and GE Aerospace. Investors might consider TRUI for targeted exposure to industrial growth and to benefit from trends in infrastructure spending and global trade. A key risk is that it is heavily concentrated in the industrials sector, so its value can rise or fall sharply with economic cycles.
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 essentially a bet on U.S. industrial muscle, with heavy exposure to machinery, transportation, and aerospace. Caterpillar and GE Vernova have been key engines for the fund over the year, though both are showing some near-term fatigue. RTX and Union Pacific are steadier contributors, helping keep performance on track as demand for defense and rail transport holds up. Boeing, however, is still a problem child, with ongoing operational and financial issues dragging on results. Overall, this is a concentrated play on U.S. industrial and infrastructure trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GE Aerospace | 6.72% | $17.28K | $373.60B | 33.67% | 72 Outperform | |
| Caterpillar | 6.65% | $17.11K | $375.33B | 91.38% | 76 Outperform | |
| RTX | 5.19% | $13.34K | $290.06B | 37.66% | 74 Outperform | |
| GE Vernova Inc. | 4.62% | $11.88K | $263.75B | 49.42% | 69 Neutral | |
| Union Pacific | 3.07% | $7.89K | $173.55B | 33.15% | 72 Outperform | |
| Boeing | 3.02% | $7.78K | $170.83B | 5.01% | 54 Neutral | |
| Eaton | 2.90% | $7.47K | $161.22B | 8.89% | 75 Outperform | |
| Deere | 2.76% | $7.11K | $159.98B | 18.51% | 66 Neutral | |
| Uber Technologies | 2.60% | $6.68K | $143.22B | -19.04% | 74 Outperform | |
| Parker Hannifin | 2.28% | $5.86K | $123.13B | 35.81% | 79 Outperform |
TRUI Technical Analysis
Positive
―
Price Trends
Market Momentum
0.07
Positive
56.84
Neutral
59.28
Neutral
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 undefined is equal to the 20-day moving average (MA) of 25.83, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 56.84 is Neutral, neither overbought nor oversold. The STOCH value of 59.28 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
Performance Comparison
TRUI
VanEck Industrials TruSector ETF
26.23
1.05
4.17%
PSR
Invesco Active U.S. Real Estate Fund
―
―
―
REIT
ALPS Active REIT ETF
―
―
―
GCAD
Gabelli Commercial Aerospace & Defense ETF
―
―
―
HVAC
AdvisorShares HVAC and Industrials ETF
―
―
―
FLDZ
RiverNorth Volition America Patriot ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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