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VanEck Financials TruSector (TRUF) ETF Holdings & Analysis
ETFOther
What TRUF does
The VanEck Financials TruSector ETF operates as an actively managed fund, with its core objective being to generate significant capital growth over an extended period. This is achieved by building its investment portfolio primarily from securities issued by companies operating within the financial sector, or alternatively, through other financial vehicles that offer exposure to this industry.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Financial Select Sector SPDR Fund | 59.88% | |
| Jpmorgan Chase & Co | 4.67% | |
| Berkshire Hathaway Inc | 4.52% | |
| Visa Inc | 3.09% | |
| Mastercard Inc | 2.35% | |
| Bank Of America Corp | 2.00% | |
| Goldman Sachs Group Inc/The | 1.53% | |
| Wells Fargo & Co | 1.31% | |
| Morgan Stanley | 1.24% | |
| Citigroup Inc | 1.11% |
Geographic allocation
| United States | 98.45% |
| Switzerland | 0.62% |
| Ireland | 0.32% |
| United Kingdom | 0.17% |
| Bermuda | 0.23% |
| Other | 0.21% |
PortView Portfolio Insights
PortView analyzes how TRUF 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 TRUF in PortView →Related securities
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Frequently asked questions
- What does TRUF track?
- TRUF is the VanEck Financials TruSector ETF, a Other ETF.
- What is the expense ratio of TRUF?
- Expense ratio data for TRUF is shown on the page when available from our data provider.
- What are the largest holdings in TRUF?
- Top holdings include XLF, JPM, BRK-B, V, MA.
- How can PortView analyze TRUF overlap with other ETFs?
- PortView computes the holdings overlap between TRUF 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.