VanEck Financials TruSector ETF (TRUF)
NASDAQ: TRUF · Real-Time Price · USD
30.10
-0.20 (-0.66%)
At close: Aug 31, 2026, 4:00 PM EDT
30.12
+0.02 (0.06%)
After-hours: Aug 31, 2026, 4:15 PM EDT
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%, JPMorgan Chase & Co. at 4.73%, Berkshire Hathaway at 4.49%, Visa Inc. at 2.94%, and Mastercard at 2.25%.
Total Holdings
79
Top 10 Percentage
81.66%
Asset Class
Equity
ETF Category
Financial
Assets
603.73K
PE Ratio
18.23
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETF | 59.88% |
| 2 | JPM | JPMorgan Chase & Co. | 4.73% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 4.49% |
| 4 | V | Visa Inc. | 2.94% |
| 5 | MA | Mastercard Incorporated | 2.25% |
| 6 | BAC | Bank of America Corporation | 2.06% |
| 7 | GS | The Goldman Sachs Group, Inc. | 1.54% |
| 8 | WFC | Wells Fargo & Company | 1.33% |
| 9 | MS | Morgan Stanley | 1.25% |
| 10 | C | Citigroup Inc. | 1.17% |
| 11 | AXP | American Express Company | 0.90% |
| 12 | SCHW | The Charles Schwab Corporation | 0.90% |
| 13 | BLK | BlackRock, Inc. | 0.77% |
| 14 | COF | Capital One Financial Corporation | 0.67% |
| 15 | CB | Chubb Limited | 0.62% |
| 16 | SPGI | S&P Global Inc. | 0.62% |
| 17 | PGR | The Progressive Corporation | 0.59% |
| 18 | BNY | The Bank of New York Mellon Corporation | 0.54% |
| 19 | BX | Blackstone Inc. | 0.52% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 0.51% |
| 21 | USB | U.S. Bancorp | 0.50% |
| 22 | CME | CME Group Inc. | 0.49% |
| 23 | ICE | Intercontinental Exchange, Inc. | 0.43% |
| 24 | MRSH | Marsh & McLennan Companies, Inc. | 0.43% |
| 25 | KKR | KKR & Co. Inc. | 0.38% |
As of Aug 14, 2026