What does TRUO track?

TRUO is the VanEck Consumer Staples TruSector ETF, a Other ETF.

What is the expense ratio of TRUO?

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

What are the largest holdings in TRUO?

Top holdings include XLP, WMT, COST, KO, PG.

How can PortView analyze TRUO overlap with other ETFs?

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

VanEck Consumer Staples TruSector (TRUO) ETF Holdings & Analysis

ETFOther

$25.54+0.12%

1-year price historyRange $24.66 – $26.37

52-week range$25.54

$24.86$26.65

What TRUO does

VanEck Consumer Staples TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of consumer staples -related companies or instruments that provide exposure to consumer staples -related companies.

Fund profile

Top holdings

	Holding	Weight
	Consumer Staples Select Sector SPDR Fun	40.10%
	Walmart Inc	11.45%
	Costco Wholesale Corp	10.38%
	Coca-Cola Co/The	8.55%
	Procter & Gamble Co/The	8.43%
	Philip Morris International Inc	7.28%
	Pepsico Inc	4.66%
	Altria Group Inc	2.12%
	Mondelez International Inc	0.91%
	Colgate-Palmolive Co	0.60%

Geographic allocation

United States	99.86%
Other	0.14%

PortView Portfolio Insights

PortView analyzes how TRUO 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.

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Frequently asked questions

What does TRUO track?: TRUO is the VanEck Consumer Staples TruSector ETF, a Other ETF.
What is the expense ratio of TRUO?: Expense ratio data for TRUO is shown on the page when available from our data provider.
What are the largest holdings in TRUO?: Top holdings include XLP, WMT, COST, KO, PG.
How can PortView analyze TRUO overlap with other ETFs?: PortView computes the holdings overlap between TRUO 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.