TRUO Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 36
- Total Assets
- 536.54K
- Top 10 Percentage
- 91.27%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
36 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XLPXLP | 32.87% | $176.36K | ― | ― | ― | ― | ― | ||
| WMTWalmart Inc. | 13.09% | $70.25K | ― | $946.65B | 14.21% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 10.87% | $58.30K | ― | $439.64B | 6.70% | Moderate Buy | $1,094.48 | ||
| PGProcter & Gamble Company | 9.09% | $48.78K | ― | $369.06B | 4.94% | Moderate Buy | $169.42 | ||
| KOCoca-cola Company | 8.76% | $47.00K | ― | $392.31B | 30.15% | Strong Buy | $98.71 | ||
| PMPhilip Morris International | 7.68% | $41.18K | ― | $315.81B | 32.25% | Strong Buy | $211 | ||
| PEPPepsico | 4.42% | $23.71K | ― | $181.93B | -12.53% | Hold | $139.94 | ||
| MOAltria | 2.35% | $12.59K | ― | $122.71B | 15.30% | Hold | $68.4 | ||
| MDLZMondelez International | 1.13% | $6,045.12 | ― | $79.58B | 1.12% | Strong Buy | $69.83 | ||
| VYLRVylor Inc | 1.02% | $5,471.56 | ― | $48.09B | 5.57% | Moderate Buy | $81.75 |
Sector Breakdown
- Consumer Defensive65.82%
- General32.90%
- Financial1.02%
- Consumer Cyclical0.26%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1013.13%
- 933.68%
- 816.97%
- 718.90%
- 65.60%
- 54.14%
- 46.59%
- 30.68%
- 20.32%
TRUO ETF FAQ
What are ETF TRUO’s top 3 holdings?
TRUO’s top 3 holdings are XLP, WMT, COST.
What is TRUO’s holding count?
TRUO holds 36 assets.
What are the total assets of ETF TRUO?
TRUO’s total assets are $536.54K.
What sector is TRUO most exposed to?
TRUO’s largest sector exposure is Consumer Defensive (65.82%).
How concentrated is TRUO?
TRUO’s top 10 holdings represent 91.27% of the fund.