TRUI Holdings Information

TRUI is an equity ETF with a total of 82 individual holdings. The top holdings are GE Aerospace stock at 6.66%, Caterpillar at 6.51%, RTX Corporation at 5.28%, GE Vernova at 4.28%, and Union Pacific at 3.12%.

Total Holdings

Top 10 Percentage

39.31%

Asset Class

Equity

ETF Category

Industrials

Assets

262.14K

PE Ratio

29.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	6.66%	48
2	CAT	Caterpillar Inc.	6.51%	21
3	RTX	RTX Corporation	5.28%	62
4	GEV	GE Vernova Inc.	4.28%	12
5	UNP	Union Pacific Corporation	3.12%	27
6	BA	The Boeing Company	3.05%	36
7	DE	Deere & Company	2.90%	12
8	UBER	Uber Technologies, Inc.	2.68%	95
9	ETN	Eaton Corporation plc	2.58%	18
10	PH	Parker-Hannifin Corporation	2.26%	6
11	ADP	Automatic Data Processing, Inc.	2.06%	19
12	LMT	Lockheed Martin Corporation	2.03%	9
13	HWM	Howmet Aerospace Inc.	1.94%	18
14	GD	General Dynamics Corporation	1.81%	12
15	TT	Trane Technologies plc	1.77%	10
16	CSX	CSX Corporation	1.73%	86
17	MMM	3M Company	1.69%	24
18	WM	Waste Management, Inc.	1.59%	17
19	VRT	Vertiv Holdings Co	1.59%	18
20	PWR	Quanta Services, Inc.	1.55%	7
21	JCI	Johnson Controls International plc	1.55%	28
22	TDG	TransDigm Group Incorporated	1.50%	3
23	EMR	Emerson Electric Co.	1.50%	26
24	CMI	Cummins Inc.	1.44%	6
25	UPS	United Parcel Service, Inc.	1.41%	34

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of Jul 30, 2026