What does TRUN track?

TRUN is the VanEck Energy TruSector ETF, a Other ETF.

What is the expense ratio of TRUN?

Expense ratio data for TRUN is shown on the page when available from our data provider.

What are the largest holdings in TRUN?

Top holdings include XOM, XLE, CVX, COP, MPC.

How can PortView analyze TRUN overlap with other ETFs?

PortView computes the holdings overlap between TRUN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

VanEck Energy TruSector (TRUN) ETF Holdings & Analysis

ETFOther

$30.39-0.20%

1-year price historyRange $25.62 – $30.45

52-week range$30.39

$25.62$30.45

What TRUN does

VanEck Energy TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing in securities of energy-related companies or instruments that provide exposure to energy-related companies. Unlike traditional sector funds, which are forced by Registered Investment Company (RIC) diversification rules to underweight the largest companies in a sector's benchmark, TruSector ETFs are designed to deliver full market-cap sector exposure, more closely mirroring how the broader market actually defines and weights the Energy sector. This reduces benchmark deviation and is intended to help asset allocators track sector performance with greater precision.

Fund profile

Top holdings

	Holding	Weight
	Exxon Mobil Corp	24.21%
	Energy Select Sector SPDR Fund	23.25%
	Chevron Corp	13.21%
	Conocophillips	5.54%
	Marathon Petroleum Corp	3.47%
	Valero Energy Corp	3.46%
	Williams Cos Inc/The	3.09%
	Phillips 66	3.03%
	Schlumberger Nv	2.75%
	Eog Resources Inc	2.36%

Geographic allocation

United States	99.91%
Other	0.09%

PortView Portfolio Insights

PortView analyzes how TRUN 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 TRUN in PortView →

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Frequently asked questions

What does TRUN track?: TRUN is the VanEck Energy TruSector ETF, a Other ETF.
What is the expense ratio of TRUN?: Expense ratio data for TRUN is shown on the page when available from our data provider.
What are the largest holdings in TRUN?: Top holdings include XOM, XLE, CVX, COP, MPC.
How can PortView analyze TRUN overlap with other ETFs?: PortView computes the holdings overlap between TRUN 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.