VanEck Financials TruSector ETF (TRUF)
NASDAQ: TRUF · Real-Time Price · USD
28.10
+0.12 (0.42%)
Jun 26, 2026, 4:00 PM EDT - Market closed

TRUF Holdings Information

TRUF is an equity ETF with a total of 78 individual holdings. The top holdings are State Street Financial Select Sector SPDR ETF stock at 59.61%, Berkshire Hathaway at 4.80%, JPMorgan Chase & Co. at 4.63%, Visa Inc. at 2.94%, and Mastercard at 2.13%.

Total Holdings
78
Top 10 Percentage
81.72%
Asset Class
Equity
ETF Category
Financial
Assets
556.65K
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1XLFState Street Financial Select Sector SPDR ETF59.61%6,244
2BRK.BBerkshire Hathaway Inc.4.80%54
3JPMJPMorgan Chase & Co.4.63%79
4VVisa Inc.2.94%49
5MAMastercard Incorporated2.13%24
6BACBank of America Corporation2.00%194
7GSThe Goldman Sachs Group, Inc.1.64%9
8WFCWells Fargo & Company1.36%91
9MSMorgan Stanley1.32%35
10CCitigroup Inc.1.29%51
11AXPAmerican Express Company0.97%16
12SCHWThe Charles Schwab Corporation0.79%49
13BLKBlackRock, Inc.0.69%4
14PGRThe Progressive Corporation0.68%17
15CBChubb Limited0.67%11
16SPGIS&P Global Inc.0.65%9
17COFCapital One Financial Corporation0.65%18
18PNCThe PNC Financial Services Group, Inc.0.52%12
19BNYThe Bank of New York Mellon Corporation0.51%20
20USBU.S. Bancorp0.50%46
21n/aUs Dollar0.49%2,732
22BXBlackstone Inc.0.45%22
23CMECME Group Inc.0.43%11
24MRSHMarsh & McLennan Companies, Inc.0.42%14
25HOODRobinhood Markets, Inc.0.40%23
Showing 25 of 78 holdings
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As of Jun 27, 2026