TRUI
VanEck Industrials TruSector ETF
$24.21
TRUI Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 84
- Total Assets
- 241.05K
- Top 10 Percentage
- 37.36%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
84 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GEGe Aerospace | 6.60% | $16.11K | ― | $354.18B | 7.07% | Strong Buy | $386.15 | ||
| CATCaterpillar | 5.17% | $12.63K | ― | $275.29B | 5.63% | Moderate Buy | $813.5 | ||
| RTXRtx Corporation | 5.03% | $12.28K | ― | $271.63B | 11.63% | Moderate Buy | $232.23 | ||
| GEVGE Vernova Inc. | 3.97% | $9,698.88 | ― | $213.92B | 42.25% | Strong Buy | $1,156.24 | ||
| UNPUnion Pacific Corporation | 3.34% | $8,156.97 | ― | $179.53B | 36.08% | Strong Buy | $335.67 | ||
| DEDeere & Company | 3.12% | $7,609.25 | ― | $186.51B | 41.19% | Moderate Buy | $702.18 | ||
| UBERUber Technologies | 2.66% | $6,502.56 | ― | $144.32B | -26.13% | Strong Buy | $103 | ||
| BABoeing Company | 2.57% | $6,283.44 | ― | $138.31B | -12.25% | Strong Buy | $235.35 | ||
| ETNEaton Corporation | 2.51% | $6,130.54 | ― | $140.10B | -2.80% | Strong Buy | $489.33 | ||
| PHParker-Hannifin Corp | 2.39% | $5,837.4 | ― | $122.68B | 12.13% | Strong Buy | $1,139.5 |
Sector Breakdown
- Industrials82.78%
- General10.33%
- Technology6.30%
- Basic Materials0.38%
- Consumer Cyclical0.20%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TRUI ETF is 8
- 1017.10%
- 913.15%
- 832.47%
- 710.89%
- 617.33%
- 51.97%
- 44.39%
- 31.14%
- 20.14%
- 11.42%
TRUI ETF News
TRUI ETF FAQ
What are ETF TRUI’s top 3 holdings?
TRUI’s top 3 holdings are GE, CAT, RTX.
What is TRUI’s holding count?
TRUI holds 84 assets.
What are the total assets of ETF TRUI?
TRUI’s total assets are $241.05K.
What sector is TRUI most exposed to?
TRUI’s largest sector exposure is Industrials (82.78%).
How concentrated is TRUI?
TRUI’s top 10 holdings represent 37.36% of the fund.
What is TRUI’s average Smart Score?
The weighted average Smart Score of TRUI is 8.
