TRUD Holdings — VanEck Consumer Discretionary TruSector ETF
All 49 reported holdings of VanEck Consumer Discretionary TruSector ETF (TRUD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF | 52.20% | $11.27M |
| Amazon.com Inc | 24.50% | $5.29M |
| Tesla Inc | 8.94% | $1.93M |
| Home Depot Inc/The | 2.82% | $608.12K |
| McDonald's Corp | 1.60% | $344.67K |
| Booking Holdings Inc | 1.03% | $223.15K |
| TJX Cos Inc/The | 0.88% | $190.68K |
| Lowe's Cos Inc | 0.64% | $137.51K |
| Starbucks Corp | 0.49% | $106.88K |
| AutoZone Inc | 0.42% | $91.20K |
| O'Reilly Automotive Inc | 0.38% | $82.89K |
| Royal Caribbean Cruises Ltd | 0.34% | $73.75K |
| Ross Stores Inc | 0.34% | $73.00K |
| General Motors Co | 0.33% | $70.92K |
| Marriott International Inc/MD | 0.33% | $70.65K |
| Hilton Worldwide Holdings Inc | 0.33% | $70.55K |
| NIKE Inc | 0.31% | $67.50K |
| DoorDash Inc | 0.29% | $62.91K |
| Airbnb Inc | 0.26% | $57.20K |
| Ford Motor Co | 0.22% | $48.49K |
| Yum! Brands Inc | 0.22% | $48.35K |
| eBay Inc | 0.21% | $45.42K |
| Chipotle Mexican Grill Inc | 0.21% | $45.20K |
| Carvana Co | 0.20% | $42.44K |
| DR Horton Inc | 0.19% | $40.75K |
| Garmin Ltd | 0.18% | $39.91K |
| Tapestry Inc | 0.15% | $33.16K |
| Expedia Group Inc | 0.15% | $33.02K |
| NVR Inc | 0.15% | $32.95K |
| Carnival Corp | 0.15% | $31.50K |
| Darden Restaurants Inc | 0.13% | $27.64K |
| Williams-Sonoma Inc | 0.12% | $26.80K |
| Tractor Supply Co | 0.12% | $26.14K |
| PulteGroup Inc | 0.12% | $25.64K |
| Ralph Lauren Corp | 0.10% | $21.67K |
| Lululemon Athletica Inc | 0.09% | $19.44K |
| Domino's Pizza Inc | 0.08% | $18.30K |
| Lennar Corp | 0.08% | $18.15K |
| Las Vegas Sands Corp | 0.08% | $16.33K |
| Best Buy Co Inc | 0.07% | $14.32K |
| Aptiv PLC | 0.07% | $14.17K |
| Genuine Parts Co | 0.06% | $13.85K |
| Deckers Outdoor Corp | 0.06% | $13.71K |
| Ulta Beauty Inc | 0.06% | $12.55K |
| Hasbro Inc | 0.05% | $11.42K |
| Pool Corp | 0.05% | $10.93K |
| Norwegian Cruise Line Holdings Ltd | 0.04% | $9.48K |
| Wynn Resorts Ltd | 0.04% | $9.14K |
| MGM Resorts International | 0.04% | $8.07K |
TRUD overview: performance, fees, allocation and SEC filings