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VanEck Utilities TruSector (TRUU) ETF Holdings & Analysis
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What TRUU does
VanEck Utilities TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing at least 80% of its total assets in equity securities of utilities-related companies, including electric utilities, gas utilities, multi-utilities, water utilities, and independent power producers and energy traders. As part of VanEck's TruSector suite, the Fund is designed to deliver full market-cap sector exposure rather than the underweighted largest-holdings exposure typical of traditional sector funds constrained by Registered Investment Company (RIC) diversification rules, offering closer alignment with how the broader market actually defines and weights the Utilities sector.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Nextera Energy Inc | 13.02% | |
| Southern Co/The | 7.51% | |
| Duke Energy Corp | 7.08% | |
| Constellation Energy Corp | 6.63% | |
| American Electric Power Co Inc | 5.07% | |
| Dominion Energy Inc | 4.41% | |
| Sempra | 4.05% | |
| Entergy Corp | 3.71% | |
| Xcel Energy Inc | 3.59% | |
| Exelon Corp | 3.39% |
Geographic allocation
| United States | 99.93% |
| Other | 0.07% |
PortView Portfolio Insights
PortView analyzes how TRUU 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 TRUU in PortView →Related securities
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Frequently asked questions
- What does TRUU track?
- TRUU is the VanEck Utilities TruSector ETF, a Other ETF.
- What is the expense ratio of TRUU?
- Expense ratio data for TRUU is shown on the page when available from our data provider.
- What are the largest holdings in TRUU?
- Top holdings include NEE, SO, DUK, CEG, AEP.
- How can PortView analyze TRUU overlap with other ETFs?
- PortView computes the holdings overlap between TRUU 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.