TRUO holdings — VanEck Consumer Staples TruSector ETF
VanEck Consumer Staples TruSector ETF (TRUO) held 37 positions with net assets of $251K as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.4% of the fund, led by XLP, WMT, COST.
TRUO top holdings
- XLP State Street Consumer Staples Select Sector SPDR ETF — 39.88% ($100K)
- WMT Walmart Inc — 12.49% ($31.4K)
- COST Costco Wholesale Corp — 10.43% ($26.2K)
- PG Procter & Gamble Co/The — 8.58% ($21.6K)
- KO Coca-Cola Co/The — 7.89% ($19.8K)
- PM Philip Morris International Inc — 7.06% ($17.7K)
- PEP PepsiCo Inc — 4.64% ($11.6K)
- MO Altria Group Inc — 2.12% ($5.32K)
- CL Colgate-Palmolive Co — 0.66% ($1.65K)
- CASY Casey's General Stores Inc — 0.63% ($1.59K)
- MDLZ Mondelez International Inc — 0.62% ($1.56K)
- MNST Monster Beverage Corp — 0.50% ($1.25K)
- TGT Target Corp — 0.42% ($1.04K)
- KDP Keurig Dr Pepper Inc — 0.33% ($818)
- SYY Sysco Corp — 0.30% ($752)
- ADM Archer-Daniels-Midland Co — 0.27% ($688)
- KVUE Kenvue Inc — 0.27% ($669)
- KMB Kimberly-Clark Corp — 0.26% ($659)
- KR Kroger Co/The — 0.24% ($611)
- HSY Hershey Co/The — 0.21% ($526)
- DG Dollar General Corp — 0.18% ($460)
- STZ Constellation Brands Inc — 0.17% ($417)
- CHD Church & Dwight Co Inc — 0.15% ($388)
- KHC Kraft Heinz Co/The — 0.15% ($378)
- DLTR Dollar Tree Inc — 0.14% ($363)
What are TRUO's top 10 holdings?
XLP (39.9%), WMT (12.5%), COST (10.4%), PG (8.6%), KO (7.9%), PM (7.1%), PEP (4.6%), MO (2.1%), CL (0.7%), CASY (0.6%).
How many stocks are in TRUO?
VanEck Consumer Staples TruSector ETF reported 37 holdings as of June 30, 2026.