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 59.90%, Berkshire Hathaway at 5.02%, JPMorgan Chase & Co. at 4.57%, Visa Inc. at 3.53%, and Mastercard at 2.57%.

Total Holdings

Top 10 Percentage

82.16%

Asset Class

Equity

ETF Category

Financial

Assets

644.56K

PE Ratio

15.94

Breakdown by Country

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XLF	State Street Financial Select Sector SPDR ETF	59.90%	6,244	59.01	3.17%
2	BRK.B	Berkshire Hathaway Inc.	5.02%	55	578.43	3.83%
3	JPM	JPMorgan Chase & Co.	4.57%	79	350.56	3.72%
4	V	Visa Inc.	3.53%	51	434.07	3.25%
5	MA	Mastercard Incorporated	2.57%	24	671.28	3.72%
6	BAC	Bank of America Corporation	1.67%	194	51.34	3.38%
7	GS	The Goldman Sachs Group, Inc.	1.41%	9	926.40	3.38%
8	WFC	Wells Fargo & Company	1.29%	90	87.34	2.12%
9	MS	Morgan Stanley	1.15%	36	192.81	3.61%
10	C	Citigroup Inc.	1.06%	50	124.44	1.41%
11	AXP	American Express Company	0.87%	16	331.78	1.93%
12	BLK	BlackRock, Inc.	0.79%	4	1,222.24	5.25%
13	SCHW	The Charles Schwab Corporation	0.72%	48	93.50	4.73%
14	SPGI	S&P Global Inc.	0.70%	9	482.02	3.43%
15	PGR	The Progressive Corporation	0.66%	17	235.13	2.63%
16	COF	Capital One Financial Corporation	0.63%	18	206.96	-0.84%
17	CB	Chubb Limited	0.61%	10	372.88	1.73%
18	CME	CME Group Inc.	0.55%	11	306.78	0.89%
19	BNY	The Bank of New York Mellon Corporation	0.50%	20	151.80	1.67%
20	USB	U.S. Bancorp	0.47%	46	60.77	1.47%
21	PNC	The PNC Financial Services Group, Inc.	0.47%	12	231.98	1.12%
22	ICE	Intercontinental Exchange, Inc.	0.47%	17	174.16	1.89%
23	MRSH	Marsh & McLennan Companies, Inc.	0.46%	14	209.80	3.03%
24	BX	Blackstone Inc.	0.45%	22	125.12	5.86%
25	TRV	The Travelers Companies, Inc.	0.40%	6	407.87	3.15%

Showing 25 of 78 holdings

Subscribe to see the full list

Activate Now