VanEck Financials TruSector ETF (TRUF)

Assets	$556.65K
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4
Open	28.10
Previous Close	27.98
Day's Range	28.10 - 28.10
52-Week Low	25.58
52-Week High	28.35
Beta	n/a
Holdings	78
Inception Date	Apr 1, 2026

About TRUF

Fund Home Page

The VanEck Financials TruSector ETF (TRUF) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed, seeking long-term capital appreciation through exposure to US companies in the financials sector. Stock selection uses a discretionary investment process TRUF was launched on Apr 1, 2026 and is issued by VanEck.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TRUF
• ETF Provider: VanEck

Top 10 Holdings

81.72% of assets

Name	Symbol	Weight
State Street Financial Select Sector SPDR ETF	XLF	59.61%
Berkshire Hathaway Inc.	BRK.B	4.80%
JPMorgan Chase & Co.	JPM	4.63%
Visa Inc.	V	2.94%
Mastercard Incorporated	MA	2.13%
Bank of America Corporation	BAC	2.00%
The Goldman Sachs Group, Inc.	GS	1.64%
Wells Fargo & Company	WFC	1.36%
Morgan Stanley	MS	1.32%
Citigroup Inc.	C	1.29%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 29, 2026

Data Sources Report a data error