TRUM Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 26
- Total Assets
- 253.07K
- Top 10 Percentage
- 79.95%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LINLinde Plc | 18.90% | $47.83K | $231.36B | 11.15% | Strong Buy | $558.07 | |||
| XLBXLB | 14.76% | $37.35K | ― | ― | ― | ― | |||
| NEMNewmont Mining | 10.12% | $25.61K | $124.35B | 23.10% | Strong Buy | $139.21 | |||
| FCXFreeport-McMoRan, Inc. | 8.13% | $20.58K | $100.16B | 63.24% | Moderate Buy | $82.17 | |||
| SHWSherwin-Williams | 6.03% | $15.25K | $80.50B | 1.44% | Moderate Buy | $384.63 | |||
| ECLEcolab | 5.76% | $14.58K | $80.78B | 2.85% | Strong Buy | $323.08 | |||
| APDAir Products and Chemicals, Inc. | 5.07% | $12.84K | $66.51B | 19.03% | Moderate Buy | $336.43 | |||
| NUENucor | 4.64% | $11.73K | $59.15B | 91.42% | Strong Buy | $287.75 | |||
| CRHCRH (CRH) | 4.31% | $10.90K | $55.34B | -27.43% | Strong Buy | $124.69 | |||
| VMCVulcan Materials Company | 2.24% | $5,663.9 | $33.36B | -11.35% | Moderate Buy | $309.69 |
Sector Breakdown
- Basic Materials77.75%
- General14.81%
- Consumer Cyclical7.44%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TRUM ETF is 7
- 106.79%
- 963.08%
- 818.23%
- 77.10%
- 40.45%
- 31.34%
- 23.01%
TRUM ETF FAQ
What are ETF TRUM’s top 3 holdings?
TRUM’s top 3 holdings are LIN, XLB, NEM.
What is TRUM’s holding count?
TRUM holds 26 assets.
What are the total assets of ETF TRUM?
TRUM’s total assets are $253.07K.
What sector is TRUM most exposed to?
TRUM’s largest sector exposure is Basic Materials (77.75%).
How concentrated is TRUM?
TRUM’s top 10 holdings represent 79.95% of the fund.
What is TRUM’s average Smart Score?
The weighted average Smart Score of TRUM is 7.