TRUF Holdings Information

TRUF is an equity ETF with a total of 79 individual holdings. The top holdings are State Street Financial Select Sector SPDR ETF stock at 59.89%, JPMorgan Chase & Co. at 4.68%, Berkshire Hathaway at 4.63%, Visa Inc. at 3.00%, and Mastercard at 2.27%.

Total Holdings

Top 10 Percentage

81.82%

Asset Class

Equity

ETF Category

Financial

Assets

602.91K

PE Ratio

17.83

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XLF	State Street Financial Select Sector SPDR ETF	59.89%	6,244
2	JPM	JPMorgan Chase & Co.	4.68%	79
3	BRK.B	Berkshire Hathaway Inc.	4.63%	54
4	V	Visa Inc.	3.00%	49
5	MA	Mastercard Incorporated	2.27%	24
6	BAC	Bank of America Corporation	2.02%	194
7	GS	The Goldman Sachs Group, Inc.	1.57%	9
8	WFC	Wells Fargo & Company	1.33%	91
9	MS	Morgan Stanley	1.26%	35
10	C	Citigroup Inc.	1.16%	51
11	AXP	American Express Company	0.92%	16
12	SCHW	The Charles Schwab Corporation	0.86%	49
13	BLK	BlackRock, Inc.	0.75%	4
14	COF	Capital One Financial Corporation	0.66%	18
15	CB	Chubb Limited	0.63%	11
16	SPGI	S&P Global Inc.	0.62%	9
17	PGR	The Progressive Corporation	0.59%	17
18	BNY	The Bank of New York Mellon Corporation	0.52%	20
19	PNC	The PNC Financial Services Group, Inc.	0.51%	12
20	BX	Blackstone Inc.	0.50%	22
21	USB	U.S. Bancorp	0.49%	46
22	CME	CME Group Inc.	0.48%	11
23	MRSH	Marsh & McLennan Companies, Inc.	0.44%	14
24	ICE	Intercontinental Exchange, Inc.	0.42%	17
25	TRV	The Travelers Companies, Inc.	0.38%	6

Showing 25 of 79 holdings

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As of Aug 5, 2026