TRUU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 32
- Total Assets
- 235.95K
- Top 10 Percentage
- 58.59%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NEENextEra Energy Inc. | 12.66% | $29.41K | ― | $175.57B | 2.54% | Moderate Buy | $93.43 | ||
| SOThe Southern Company | 7.88% | $18.30K | ― | $107.80B | -1.43% | Hold | $94.65 | ||
| DUKDuke Energy | 7.23% | $16.81K | ― | $99.33B | 1.74% | Moderate Buy | $132.33 | ||
| CEGConstellation Energy Corporation | 6.33% | $14.71K | ― | $92.96B | -31.40% | Strong Buy | $344.33 | ||
| AEPAmerican Electric Power Company, Inc. | 5.24% | $12.18K | ― | $70.90B | 6.83% | Moderate Buy | $139.56 | ||
| DDominion Energy Inc | 4.23% | $9,834.84 | ― | $58.59B | 11.93% | Moderate Buy | $70.56 | ||
| SRESempra Energy | 4.15% | $9,652.38 | ― | $56.27B | -6.90% | Strong Buy | $97.73 | ||
| ETREntergy Corp. | 3.76% | $8,738.28 | ― | $52.61B | 14.64% | Strong Buy | $121.88 | ||
| XELXcel Energy | 3.62% | $8,412.62 | ― | $51.23B | -2.17% | Strong Buy | $87.5 | ||
| EXCExelon Corp. | 3.47% | $8,058.6 | ― | $47.65B | -1.93% | Hold | $45.55 |
Sector Breakdown
- Utilities97.94%
- General2.06%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TRUU ETF is 7
- 107.03%
- 911.17%
- 823.67%
- 723.20%
- 613.30%
- 511.03%
- 47.88%
- 22.72%
TRUU ETF FAQ
What are ETF TRUU’s top 3 holdings?
TRUU’s top 3 holdings are NEE, SO, DUK.
What is TRUU’s holding count?
TRUU holds 32 assets.
What are the total assets of ETF TRUU?
TRUU’s total assets are $235.95K.
What sector is TRUU most exposed to?
TRUU’s largest sector exposure is Utilities (97.94%).
How concentrated is TRUU?
TRUU’s top 10 holdings represent 58.59% of the fund.
What is TRUU’s average Smart Score?
The weighted average Smart Score of TRUU is 7.