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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
270.19K
Top 10 Percentage
82.70%
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 06, 2026
23 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
25.31%$68.39K―$644.21B46.14%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
XLE
Energy Select Sector SPDR Fund
20.87%$56.39K―――――
CVX
Chevron
13.25%$35.79K―$392.01B23.55%
13 Buy
4 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
5.32%$14.38K―$146.78B26.09%
13 Buy
2 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
3.27%$8.83K―$87.49B23.96%
18 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
3.25%$8.77K―$90.09B128.52%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
3.20%$8.63K―$92.39B85.28%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
2.92%$7.90K―$84.87B72.27%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
SLB
SLB N.V.
2.73%$7.39K―$73.60B57.18%
18 Buy
0 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
2.58%$6.98K―$79.20B17.44%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

79.11%Energy20.89%General79.11%Energy
Energy
79.11%
General
20.89%

Countries Breakdown

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

Breakdown By Smart Score

8.20%Outperform104.61%Outperform910.47%Outperform854.73%Neutral720.36%Neutral61.63%Neutral57
The weighted average smart score of the TRUN ETF is 7
10
8.20%
9
4.61%
8
10.47%
7
54.73%
6
20.36%
5
1.63%
4
0.00%
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 270.19K.
        What sector is TRUN most exposed to?
        TRUN is most exposed to 79.11% Energy of its holdings.
          How concentrated is TRUN?
          TRUN’s top 10 holdings represent 82.70% of the fund.
            What is TRUN’s average Smart Score?
            The weighted average Smart Score of TRUN is 7.
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