TRUI Holdings Information

TRUI is an equity ETF with a total of 84 individual holdings. The top holdings are GE Aerospace stock at 6.05%, Caterpillar at 5.59%, RTX Corporation at 5.00%, GE Vernova at 4.38%, and Union Pacific at 3.35%.

Total Holdings

Top 10 Percentage

37.56%

Asset Class

Equity

ETF Category

Industrials

Assets

243.13K

PE Ratio

25.99

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GE	GE Aerospace	6.05%	47	301.80	-3.59%
2	CAT	Caterpillar Inc.	5.59%	21	622.75	-3.81%
3	RTX	RTX Corporation	5.00%	61	199.80	0.20%
4	GEV	GE Vernova Inc.	4.38%	12	857.87	-3.38%
5	UNP	Union Pacific Corporation	3.35%	27	304.00	0.69%
6	DE	Deere & Company	2.99%	11	675.48	2.35%
7	ETN	Eaton Corporation plc	2.75%	17	369.97	-6.03%
8	BA	The Boeing Company	2.56%	36	171.55	-0.64%
9	UBER	Uber Technologies, Inc.	2.49%	92	65.25	-0.75%
10	LMT	Lockheed Martin Corporation	2.38%	9	636.95	-1.03%
11	PH	Parker-Hannifin Corporation	2.29%	6	899.82	-3.08%
12	ADP	Automatic Data Processing, Inc.	2.12%	18	293.84	2.71%
13	PWR	Quanta Services, Inc.	1.83%	7	620.73	-2.27%
14	CSX	CSX Corporation	1.78%	83	51.99	-0.48%
15	TT	Trane Technologies plc	1.77%	10	410.00	-4.89%
16	JCI	Johnson Controls International plc	1.76%	27	149.03	-5.84%
17	EMR	Emerson Electric Co.	1.76%	25	164.94	-3.40%
18	VRT	Vertiv Holdings Co	1.72%	17	232.50	-5.46%
19	MMM	3M Company	1.68%	23	174.34	-1.70%
20	GD	General Dynamics Corporation	1.68%	11	372.59	0.48%
21	WM	Waste Management, Inc.	1.62%	17	233.45	1.10%
22	HWM	Howmet Aerospace Inc.	1.53%	18	199.22	-3.26%
23	UPS	United Parcel Service, Inc.	1.50%	34	108.25	0.86%
24	URI	United Rentals, Inc.	1.48%	3	1,170.05	-2.39%
25	NSC	Norfolk Southern Corporation	1.41%	10	342.64	0.13%

Showing 25 of 84 holdings

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