VanEck Financials TruSector ETF (TRUF)

Assets	$545.73K
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	1,000
Open	27.31
Previous Close	27.24
Day's Range	27.31 - 27.32
52-Week Low	25.58
52-Week High	27.47
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

81.87% of assets

Name	Symbol	Weight
State Street Financial Select Sector SPDR ETF	XLF	59.84%
Berkshire Hathaway Inc.	BRK.B	4.75%
JPMorgan Chase & Co.	JPM	4.51%
Visa Inc.	V	2.88%
Mastercard Incorporated	MA	2.12%
Bank of America Corporation	BAC	1.93%
The Goldman Sachs Group, Inc.	GS	1.81%
Morgan Stanley	MS	1.40%
Wells Fargo & Company	WFC	1.36%
Citigroup Inc.	C	1.27%