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 59.89%, Berkshire Hathaway at 4.96%, JPMorgan Chase & Co. at 4.60%, Visa Inc. at 3.46%, and Mastercard at 2.49%.

Total Holdings

Top 10 Percentage

82.30%

Asset Class

Equity

ETF Category

Financial

Assets

586.28K

PE Ratio

16.44

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XLF	State Street Financial Select Sector SPDR ETF	59.89%	6,244
2	BRK.B	Berkshire Hathaway Inc.	4.96%	55
3	JPM	JPMorgan Chase & Co.	4.60%	79
4	V	Visa Inc.	3.46%	51
5	MA	Mastercard Incorporated	2.49%	24
6	BAC	Bank of America Corporation	1.84%	194
7	GS	The Goldman Sachs Group, Inc.	1.40%	9
8	WFC	Wells Fargo & Company	1.31%	90
9	MS	Morgan Stanley	1.19%	36
10	C	Citigroup Inc.	1.15%	50
11	AXP	American Express Company	0.87%	16
12	SCHW	The Charles Schwab Corporation	0.81%	48
13	BLK	BlackRock, Inc.	0.76%	4
14	PGR	The Progressive Corporation	0.65%	17
15	SPGI	S&P Global Inc.	0.65%	9
16	COF	Capital One Financial Corporation	0.63%	18
17	CB	Chubb Limited	0.60%	10
18	CME	CME Group Inc.	0.53%	11
19	BNY	The Bank of New York Mellon Corporation	0.50%	20
20	ICE	Intercontinental Exchange, Inc.	0.47%	17
21	PNC	The PNC Financial Services Group, Inc.	0.46%	12
22	USB	U.S. Bancorp	0.46%	46
23	HOOD	Robinhood Markets, Inc.	0.46%	24
24	BX	Blackstone Inc.	0.44%	22
25	MRSH	Marsh & McLennan Companies, Inc.	0.43%	14

Showing 25 of 78 holdings

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As of Oct 10, 2026