TRUI Holdings — VanEck Industrials TruSector ETF
All 81 reported holdings of VanEck Industrials TruSector ETF (TRUI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Caterpillar Inc | 8.43% | $22.36K |
| General Electric Co | 6.77% | $17.94K |
| GE Vernova Inc | 5.32% | $14.10K |
| RTX Corp | 4.44% | $11.76K |
| Boeing Co/The | 2.94% | $7.79K |
| Eaton Corp PLC | 2.89% | $7.67K |
| Deere & Co | 2.87% | $7.61K |
| Union Pacific Corp | 2.77% | $7.34K |
| Uber Technologies Inc | 2.59% | $6.86K |
| Vertiv Holdings Co | 2.27% | $6.03K |
| Parker-Hannifin Corp | 2.21% | $5.87K |
| Quanta Services Inc | 1.90% | $5.04K |
| Trane Technologies PLC | 1.85% | $4.91K |
| Howmet Aerospace Inc | 1.82% | $4.84K |
| Lockheed Martin Corp | 1.73% | $4.59K |
| Cummins Inc | 1.61% | $4.28K |
| Automatic Data Processing Inc | 1.60% | $4.26K |
| General Dynamics Corp | 1.60% | $4.25K |
| Johnson Controls International plc | 1.54% | $4.09K |
| CSX Corp | 1.54% | $4.09K |
| TransDigm Group Inc | 1.51% | $4.00K |
| Comfort Systems USA Inc | 1.49% | $3.96K |
| 3M Co | 1.47% | $3.89K |
| Waste Management Inc | 1.43% | $3.79K |
| Emerson Electric Co | 1.40% | $3.72K |
| United Parcel Service Inc | 1.38% | $3.65K |
| United Rentals Inc | 1.28% | $3.40K |
| Honeywell International Inc | 1.22% | $3.25K |
| Illinois Tool Works Inc | 1.22% | $3.25K |
| Norfolk Southern Corp | 1.19% | $3.15K |
| FedEx Corp | 1.18% | $3.13K |
| Honeywell Aerospace Inc | 1.17% | $3.10K |
| Northrop Grumman Corp | 1.15% | $3.06K |
| PACCAR Inc | 1.09% | $2.88K |
| Delta Air Lines Inc | 1.06% | $2.81K |
| Cintas Corp | 1.03% | $2.72K |
| WW Grainger Inc | 1.03% | $2.72K |
| AMETEK Inc | 1.00% | $2.66K |
| Carrier Global Corp | 1.00% | $2.64K |
| L3Harris Technologies Inc | 0.99% | $2.62K |
| Fastenal Co | 0.96% | $2.55K |
| Rockwell Automation Inc | 0.93% | $2.48K |
| Axon Enterprise Inc | 0.85% | $2.24K |
| Westinghouse Air Brake Technologies Corp | 0.81% | $2.16K |
| United Airlines Holdings Inc | 0.77% | $2.04K |
| Republic Services Inc | 0.72% | $1.92K |
| Old Dominion Freight Line Inc | 0.65% | $1.73K |
| EMCOR Group Inc | 0.63% | $1.66K |
| Paychex Inc | 0.56% | $1.47K |
| Dover Corp | 0.51% | $1.35K |
| Ingersoll Rand Inc | 0.49% | $1.31K |
| Xylem Inc/NY | 0.49% | $1.30K |
| Otis Worldwide Corp | 0.49% | $1.29K |
| Southwest Airlines Co | 0.45% | $1.18K |
| Copart Inc | 0.44% | $1.16K |
| Verisk Analytics Inc | 0.41% | $1.08K |
| Hubbell Inc | 0.39% | $1.05K |
| Expeditors International of Washington Inc | 0.37% | $978 |
| Veralto Corp | 0.37% | $975 |
| Equifax Inc | 0.36% | $952 |
| CH Robinson Worldwide Inc | 0.36% | $942 |
| Generac Holdings Inc | 0.33% | $878 |
| JB Hunt Transport Services Inc | 0.33% | $868 |
| Fortive Corp | 0.32% | $855 |
| Snap-on Inc | 0.30% | $805 |
| Fedex Freight Holding Co Inc | 0.28% | $755 |
| Textron Inc | 0.28% | $734 |
| Masco Corp | 0.28% | $732 |
| Broadridge Financial Solutions Inc | 0.26% | $685 |
| IDEX Corp | 0.26% | $681 |
| Stanley Black & Decker Inc | 0.25% | $659 |
| Jacobs Solutions Inc | 0.24% | $630 |
| Leidos Holdings Inc | 0.23% | $618 |
| Pentair PLC | 0.23% | $613 |
| Nordson Corp | 0.23% | $603 |
| Rollins Inc | 0.22% | $584 |
| Lennox International Inc | 0.22% | $573 |
| Allegion plc | 0.21% | $562 |
| Huntington Ingalls Industries Inc | 0.21% | $560 |
| Builders FirstSource Inc | 0.17% | $447 |
| A O Smith Corp | 0.12% | $314 |
TRUI overview: performance, fees, allocation and SEC filings