TRUF Holdings — VanEck Financials TruSector ETF
All 77 reported holdings of VanEck Financials TruSector ETF (TRUF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Financial Select Sector SPDR ETF | 59.62% | $334.74K |
| Berkshire Hathaway Inc | 4.81% | $27.02K |
| JPMorgan Chase & Co | 4.61% | $25.86K |
| Visa Inc | 2.99% | $16.81K |
| Mastercard Inc | 2.20% | $12.33K |
| Bank of America Corp | 1.97% | $11.05K |
| Goldman Sachs Group Inc/The | 1.62% | $9.10K |
| Wells Fargo & Co | 1.34% | $7.52K |
| Morgan Stanley | 1.30% | $7.32K |
| Citigroup Inc | 1.27% | $7.14K |
| American Express Co | 0.96% | $5.41K |
| Charles Schwab Corp/The | 0.81% | $4.52K |
| Blackrock Inc | 0.69% | $3.85K |
| Chubb Ltd | 0.67% | $3.75K |
| Progressive Corp/The | 0.66% | $3.71K |
| S&P Global Inc | 0.65% | $3.67K |
| Capital One Financial Corp | 0.64% | $3.61K |
| PNC Financial Services Group Inc/The | 0.53% | $2.95K |
| Bank of New York Mellon Corp/The | 0.52% | $2.89K |
| US Bancorp | 0.49% | $2.78K |
| Blackstone Inc | 0.46% | $2.59K |
| CME Group Inc | 0.43% | $2.43K |
| Marsh & McLennan Cos Inc | 0.42% | $2.33K |
| Robinhood Markets Inc | 0.41% | $2.31K |
| Intercontinental Exchange Inc | 0.37% | $2.09K |
| Aon PLC | 0.35% | $1.99K |
| Travelers Cos Inc/The | 0.35% | $1.98K |
| Allstate Corp/The | 0.34% | $1.90K |
| Truist Financial Corp | 0.33% | $1.84K |
| Arthur J Gallagher & Co | 0.33% | $1.84K |
| KKR & Co Inc | 0.33% | $1.84K |
| Moody's Corp | 0.32% | $1.81K |
| Apollo Global Management Inc | 0.29% | $1.66K |
| Aflac Inc | 0.29% | $1.64K |
| Fifth Third Bancorp | 0.26% | $1.47K |
| Ameriprise Financial Inc | 0.25% | $1.38K |
| State Street Corp | 0.24% | $1.36K |
| MetLife Inc | 0.24% | $1.35K |
| Block Inc | 0.22% | $1.22K |
| American International Group Inc | 0.21% | $1.19K |
| PayPal Holdings Inc | 0.21% | $1.17K |
| Interactive Brokers Group Inc | 0.20% | $1.13K |
| MSCI Inc | 0.20% | $1.12K |
| Prudential Financial Inc | 0.19% | $1.08K |
| Hartford Insurance Group Inc/The | 0.19% | $1.06K |
| Huntington Bancshares Inc/OH | 0.19% | $1.05K |
| Nasdaq Inc | 0.18% | $1.02K |
| Coinbase Global Inc | 0.18% | $1.02K |
| Arch Capital Group Ltd | 0.17% | $971 |
| M&T Bank Corp | 0.17% | $952 |
| Cincinnati Financial Corp | 0.16% | $926 |
| Northern Trust Corp | 0.15% | $869 |
| Citizens Financial Group Inc | 0.15% | $841 |
| Fiserv Inc | 0.14% | $785 |
| Willis Towers Watson PLC | 0.14% | $784 |
| Synchrony Financial | 0.14% | $760 |
| Raymond James Financial Inc | 0.14% | $760 |
| Regions Financial Corp | 0.13% | $755 |
| Cboe Global Markets Inc | 0.13% | $728 |
| T Rowe Price Group Inc | 0.12% | $682 |
| Ares Management Corp | 0.12% | $668 |
| Corpay Inc | 0.12% | $667 |
| Principal Financial Group Inc | 0.12% | $647 |
| W R Berkley Corp | 0.11% | $635 |
| KeyCorp | 0.11% | $622 |
| Fidelity National Information Services Inc | 0.10% | $583 |
| Brown & Brown Inc | 0.10% | $577 |
| Loews Corp | 0.10% | $566 |
| Global Payments Inc | 0.09% | $508 |
| Globe Life Inc | 0.06% | $357 |
| Everest Group Ltd | 0.06% | $357 |
| Invesco Ltd | 0.06% | $343 |
| Franklin Resources Inc | 0.05% | $299 |
| Jack Henry & Associates Inc | 0.05% | $275 |
| Assurant Inc | 0.05% | $269 |
| Erie Indemnity Co | 0.04% | $240 |
| FactSet Research Systems Inc | 0.04% | $230 |
TRUF overview: performance, fees, allocation and SEC filings