TRUF holdings — VanEck Financials TruSector ETF
VanEck Financials TruSector ETF (TRUF) held 77 positions with net assets of $561K as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 81.7% of the fund, led by XLF, BRK.B, JPM.
TRUF top holdings
- XLF State Street Financial Select Sector SPDR ETF — 59.62% ($335K)
- BRK.B Berkshire Hathaway Inc — 4.81% ($27.0K)
- JPM JPMorgan Chase & Co — 4.61% ($25.9K)
- V Visa Inc — 2.99% ($16.8K)
- MA Mastercard Inc — 2.20% ($12.3K)
- BAC Bank of America Corp — 1.97% ($11.1K)
- GS Goldman Sachs Group Inc/The — 1.62% ($9.10K)
- WFC Wells Fargo & Co — 1.34% ($7.52K)
- MS Morgan Stanley — 1.30% ($7.32K)
- C Citigroup Inc — 1.27% ($7.14K)
- AXP American Express Co — 0.96% ($5.41K)
- SCHW Charles Schwab Corp/The — 0.81% ($4.52K)
- BLK Blackrock Inc — 0.69% ($3.85K)
- Chubb Ltd — 0.67% ($3.75K)
- PGR Progressive Corp/The — 0.66% ($3.71K)
- SPGI S&P Global Inc — 0.65% ($3.67K)
- COF Capital One Financial Corp — 0.64% ($3.61K)
- PNC PNC Financial Services Group Inc/The — 0.53% ($2.95K)
- BNY Bank of New York Mellon Corp/The — 0.52% ($2.89K)
- USB US Bancorp — 0.49% ($2.78K)
- BX Blackstone Inc — 0.46% ($2.59K)
- CME CME Group Inc — 0.43% ($2.43K)
- MRSH Marsh & McLennan Cos Inc — 0.42% ($2.33K)
- HOOD Robinhood Markets Inc — 0.41% ($2.31K)
- ICE Intercontinental Exchange Inc — 0.37% ($2.09K)
What are TRUF's top 10 holdings?
XLF (59.6%), BRK.B (4.8%), JPM (4.6%), V (3.0%), MA (2.2%), BAC (2.0%), GS (1.6%), WFC (1.3%), MS (1.3%), C (1.3%).
How many stocks are in TRUF?
VanEck Financials TruSector ETF reported 77 holdings as of June 30, 2026.