TRUH Holdings — VanEck Healthcare TruSector ETF

All 60 reported holdings of VanEck Healthcare TruSector ETF (TRUH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Eli Lilly & Co16.56%$137.93K
Johnson & Johnson10.67%$88.89K
AbbVie Inc7.76%$64.67K
UnitedHealth Group Inc6.59%$54.86K
Merck & Co Inc5.54%$46.13K
Amgen Inc3.39%$28.25K
Thermo Fisher Scientific Inc3.25%$27.07K
Abbott Laboratories2.76%$22.96K
Gilead Sciences Inc2.74%$22.87K
Intuitive Surgical Inc2.48%$20.68K
Pfizer Inc2.40%$19.96K
CVS Health Corp2.31%$19.24K
Vertex Pharmaceuticals Inc2.21%$18.38K
Danaher Corp2.10%$17.52K
Bristol-Myers Squibb Co2.05%$17.11K
Stryker Corp1.89%$15.74K
Medtronic PLC1.76%$14.63K
McKesson Corp1.54%$12.85K
Elevance Health Inc1.49%$12.38K
Cigna Group/The1.26%$10.48K
Regeneron Pharmaceuticals Inc1.12%$9.35K
Boston Scientific Corp1.11%$9.22K
HCA Healthcare Inc1.08%$8.97K
Cardinal Health Inc0.97%$8.08K
Cencora Inc0.95%$7.92K
Edwards Lifesciences Corp0.91%$7.60K
Humana Inc0.81%$6.75K
Becton Dickinson & Co0.73%$6.05K
IDEXX Laboratories Inc0.70%$5.79K
Agilent Technologies Inc0.65%$5.45K
Waters Corp0.63%$5.25K
IQVIA Holdings Inc0.56%$4.64K
Biogen Inc0.54%$4.54K
Zoetis Inc0.53%$4.38K
Centene Corp0.52%$4.36K
GE HealthCare Technologies Inc0.51%$4.22K
ResMed Inc0.49%$4.09K
Veeva Systems Inc0.47%$3.90K
Mettler-Toledo International Inc0.46%$3.83K
Dexcom Inc0.45%$3.77K
West Pharmaceutical Services Inc0.43%$3.59K
Moderna Inc0.43%$3.57K
Quest Diagnostics Inc0.41%$3.39K
Labcorp Holdings Inc0.40%$3.36K
Steris PLC0.35%$2.95K
Incyte Corp0.33%$2.72K
Viatris Inc0.32%$2.68K
Zimmer Biomet Holdings Inc0.29%$2.41K
Cooper Cos Inc/The0.24%$2.01K
Revvity Inc0.21%$1.78K
Align Technology Inc0.20%$1.69K
Bio-Techne Corp0.20%$1.62K
Solventum Corp0.19%$1.62K
Baxter International Inc0.19%$1.60K
Charles River Laboratories International Inc0.19%$1.59K
Insulet Corp0.18%$1.52K
Universal Health Services Inc0.14%$1.19K
Henry Schein Inc0.14%$1.17K
DaVita Inc0.13%$1.11K
Contra Hologic Incorpo0.00%$0

TRUH overview: performance, fees, allocation and SEC filings