VanEck Financials TruSector ETF (TRUF)
NASDAQ: TRUF · Real-Time Price · USD
29.26
0.00 (0.00%)
Sep 22, 2026, 3:16 PM EDT - Market open

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 4.74%, Berkshire Hathaway at 4.72%, Visa Inc. at 3.11%, and Mastercard at 2.33%.

Total Holdings
79
Top 10 Percentage
81.94%
Asset Class
Equity
ETF Category
Financial
Assets
582.80K
PE Ratio
16.44

Top 25 Holdings

No.SymbolName WeightShares
1XLFState Street Financial Select Sector SPDR ETF59.89%6,244
2JPMJPMorgan Chase & Co.4.74%79
3BRK.BBerkshire Hathaway Inc.4.72%54
4VVisa Inc.3.11%49
5MAMastercard Incorporated2.33%24
6BACBank of America Corporation1.94%194
7GSThe Goldman Sachs Group, Inc.1.47%9
8WFCWells Fargo & Company1.36%91
9MSMorgan Stanley1.22%35
10CCitigroup Inc.1.16%51
11SCHWThe Charles Schwab Corporation0.88%49
12AXPAmerican Express Company0.85%16
13BLKBlackRock, Inc.0.72%4
14CBChubb Limited0.65%11
15PGRThe Progressive Corporation0.63%17
16SPGIS&P Global Inc.0.62%9
17COFCapital One Financial Corporation0.62%18
18BNYThe Bank of New York Mellon Corporation0.53%20
19CMECME Group Inc.0.51%11
20PNCThe PNC Financial Services Group, Inc.0.48%12
21USBU.S. Bancorp0.48%46
22BXBlackstone Inc.0.47%22
23ICEIntercontinental Exchange, Inc.0.45%17
24HOODRobinhood Markets, Inc.0.43%23
25MRSHMarsh & McLennan Companies, Inc.0.42%14
Showing 25 of 79 holdings
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As of Sep 18, 2026