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VanEck Consumer Discretionary TruSector (TRUD) ETF Holdings & Analysis
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What TRUD does
The VanEck Consumer Discretionary TruSector ETF is an actively managed fund dedicated to achieving significant long-term capital growth. It strategically invests in companies operating within the consumer discretionary sector. This includes direct ownership of their securities as well as investments in other financial vehicles that offer exposure to such businesses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Consumer Discretionary Select Sector Sp | 60.69% | |
| Amazon.Com Inc | 27.22% | |
| Tesla Inc | 6.62% | |
| Home Depot Inc/The | 2.09% | |
| Mcdonald's Corp | 0.62% | |
| Tjx Cos Inc/The | 0.33% | |
| Booking Holdings Inc | 0.20% | |
| Starbucks Corp | 0.16% | |
| Lowe's Cos Inc | 0.15% | |
| Doordash Inc | 0.12% |
Sector allocation
| Cash & Others | 0.04% |
| Communication Services | 0.15% |
| Consumer Cyclical | 39.95% |
| Financial Services | 59.77% |
| Technology | 0.09% |
Geographic allocation
| United States | 99.87% |
| Switzerland | 0.07% |
| Canada | 0.02% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how TRUD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TRUD in PortView →Related securities
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Frequently asked questions
- What does TRUD track?
- TRUD is the VanEck Consumer Discretionary TruSector ETF, a Other ETF.
- What is the expense ratio of TRUD?
- Expense ratio data for TRUD is shown on the page when available from our data provider.
- What are the largest holdings in TRUD?
- Top holdings include XLY, AMZN, TSLA, HD, MCD.
- How can PortView analyze TRUD overlap with other ETFs?
- PortView computes the holdings overlap between TRUD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.