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 | 63.79% | $21.16M |
| State Street Global Advisors | 28.13% | $9.33M |
| Amazon.com Inc | 24.66% | $8.18M |
| Tesla Inc | 7.18% | $2.38M |
| Home Depot Inc/The | 2.13% | $706.77K |
| McDonald's Corp | 0.55% | $183.27K |
| TJX Cos Inc/The | 0.29% | $94.99K |
| Booking Holdings Inc | 0.10% | $32.80K |
| Lowe's Cos Inc | 0.10% | $32.41K |
| Starbucks Corp | 0.09% | $30.45K |
| Marriott International Inc/MD | 0.06% | $21.49K |
| Royal Caribbean Cruises Ltd | 0.06% | $20.64K |
| O'Reilly Automotive Inc | 0.06% | $19.89K |
| Hilton Worldwide Holdings Inc | 0.06% | $19.83K |
| General Motors Co | 0.05% | $18.19K |
| DoorDash Inc | 0.05% | $18.08K |
| Ross Stores Inc | 0.05% | $17.88K |
| Airbnb Inc | 0.05% | $15.60K |
| Ford Motor Co | 0.04% | $14.18K |
| eBay Inc | 0.04% | $12.85K |
| NIKE Inc | 0.04% | $12.81K |
| AutoZone Inc | 0.04% | $12.78K |
| Carvana Co | 0.04% | $12.51K |
| Yum! Brands Inc | 0.03% | $11.35K |
| Chipotle Mexican Grill Inc | 0.03% | $11.36K |
| DR Horton Inc | 0.03% | $11.24K |
| Garmin Ltd | 0.03% | $10.21K |
| Carnival Corp Ltd | 0.03% | $9.51K |
| Tapestry Inc | 0.02% | $7.61K |
| Expedia Group Inc | 0.02% | $7.42K |
| Williams-Sonoma Inc | 0.02% | $6.99K |
| NVR Inc | 0.02% | $6.81K |
| PulteGroup Inc | 0.02% | $6.72K |
| Darden Restaurants Inc | 0.02% | $5.97K |
| Ulta Beauty Inc | 0.02% | $5.41K |
| Lennar Corp | 0.02% | $5.16K |
| Genuine Parts Co | 0.01% | $4.37K |
| Tractor Supply Co | 0.01% | $4.30K |
| Best Buy Co Inc | 0.01% | $3.79K |
| Deckers Outdoor Corp | 0.01% | $3.77K |
| Las Vegas Sands Corp | 0.01% | $3.65K |
| Ralph Lauren Corp | 0.01% | $3.61K |
| Aptiv PLC | 0.01% | $3.44K |
| Lululemon Athletica Inc | 0.01% | $3.08K |
| Hasbro Inc | 0.01% | $2.97K |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $2.51K |
| MGM Resorts International | 0.01% | $2.34K |
| Wynn Resorts Ltd | 0.01% | $2.14K |
| Domino's Pizza Inc | 0.01% | $2.07K |
TRUD overview: performance, fees, allocation and SEC filings