VanEck Financials TruSector ETF (TRUF)
NASDAQ: TRUF · Real-Time Price · USD
29.22
-0.11 (-0.38%)
Jul 20, 2026, 4:00 PM EDT - Market closed

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 59.88%, Berkshire Hathaway at 4.59%, JPMorgan Chase & Co. at 4.58%, Visa Inc. at 2.94%, and Mastercard at 2.18%.

Total Holdings
79
Top 10 Percentage
81.74%
Asset Class
Equity
ETF Category
Financial
Assets
586.73K
PE Ratio
17.79

Top 25 Holdings

No.SymbolName WeightShares
1XLFState Street Financial Select Sector SPDR ETF59.88%6,244
2BRK.BBerkshire Hathaway Inc.4.59%54
3JPMJPMorgan Chase & Co.4.58%79
4VVisa Inc.2.94%49
5MAMastercard Incorporated2.18%24
6BACBank of America Corporation1.99%194
7GSThe Goldman Sachs Group, Inc.1.63%9
8WFCWells Fargo & Company1.37%91
9MSMorgan Stanley1.34%35
10CCitigroup Inc.1.24%51
11AXPAmerican Express Company0.97%16
12SCHWThe Charles Schwab Corporation0.87%49
13BLKBlackRock, Inc.0.71%4
14PGRThe Progressive Corporation0.68%17
15SPGIS&P Global Inc.0.67%9
16CBChubb Limited0.66%11
17COFCapital One Financial Corporation0.62%18
18BNYThe Bank of New York Mellon Corporation0.52%20
19PNCThe PNC Financial Services Group, Inc.0.52%12
20USBU.S. Bancorp0.49%46
21BXBlackstone Inc.0.47%22
22CMECME Group Inc.0.45%11
23HOODRobinhood Markets, Inc.0.44%23
24MRSHMarsh & McLennan Companies, Inc.0.43%14
25ICEIntercontinental Exchange, Inc.0.40%17
Showing 25 of 79 holdings
Subscribe to see the full list
As of Jul 11, 2026