TRUO Holdings — VanEck Consumer Staples TruSector ETF
All 37 reported holdings of VanEck Consumer Staples TruSector ETF (TRUO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF | 39.88% | $100.18K |
| Walmart Inc | 12.49% | $31.37K |
| Costco Wholesale Corp | 10.43% | $26.19K |
| Procter & Gamble Co/The | 8.58% | $21.56K |
| Coca-Cola Co/The | 7.89% | $19.83K |
| Philip Morris International Inc | 7.06% | $17.73K |
| PepsiCo Inc | 4.64% | $11.64K |
| Altria Group Inc | 2.12% | $5.32K |
| Colgate-Palmolive Co | 0.66% | $1.65K |
| Casey's General Stores Inc | 0.63% | $1.59K |
| Mondelez International Inc | 0.62% | $1.56K |
| Monster Beverage Corp | 0.50% | $1.25K |
| Target Corp | 0.42% | $1.04K |
| Keurig Dr Pepper Inc | 0.33% | $818 |
| Sysco Corp | 0.30% | $752 |
| Archer-Daniels-Midland Co | 0.27% | $688 |
| Kenvue Inc | 0.27% | $669 |
| Kimberly-Clark Corp | 0.26% | $659 |
| Kroger Co/The | 0.24% | $611 |
| Hershey Co/The | 0.21% | $526 |
| Dollar General Corp | 0.18% | $460 |
| Constellation Brands Inc | 0.17% | $417 |
| Church & Dwight Co Inc | 0.15% | $388 |
| Kraft Heinz Co/The | 0.15% | $378 |
| Dollar Tree Inc | 0.14% | $363 |
| General Mills Inc | 0.14% | $348 |
| Estee Lauder Cos Inc/The | 0.13% | $316 |
| Tyson Foods Inc | 0.11% | $286 |
| McCormick & Co Inc/MD | 0.10% | $252 |
| J M Smucker Co/The | 0.09% | $225 |
| Bunge Global SA | 0.09% | $213 |
| Clorox Co/The | 0.08% | $191 |
| Hormel Foods Corp | 0.05% | $124 |
| Conagra Brands Inc | 0.05% | $121 |
| Molson Coors Beverage Co | 0.05% | $117 |
| Campbell's Company/The | 0.04% | $89 |
| Brown-Forman Corp | 0.03% | $80 |
TRUO overview: performance, fees, allocation and SEC filings