VanEck Industrials TruSector ETF (TRUI)
NASDAQ: TRUI · Real-Time Price · USD
25.35
-0.24 (-0.95%)
At close: Aug 28, 2026, 4:00 PM EDT
25.35
0.00 (0.00%)
After-hours: Aug 28, 2026, 4:15 PM EDT
TRUI Holdings Information
TRUI is an equity ETF with a total of 84 individual holdings. The top holdings are Caterpillar stock at 6.74%, GE Aerospace at 6.63%, RTX Corporation at 5.10%, GE Vernova at 4.78%, and The Boeing Company at 3.13%.
Total Holdings
84
Top 10 Percentage
39.92%
Asset Class
Equity
ETF Category
Industrials
Assets
256.22K
PE Ratio
30.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 6.74% |
| 2 | GE | GE Aerospace | 6.63% |
| 3 | RTX | RTX Corporation | 5.10% |
| 4 | GEV | GE Vernova Inc. | 4.78% |
| 5 | BA | The Boeing Company | 3.13% |
| 6 | ETN | Eaton Corporation plc | 3.05% |
| 7 | UNP | Union Pacific Corporation | 2.97% |
| 8 | UBER | Uber Technologies, Inc. | 2.65% |
| 9 | DE | Deere & Company | 2.51% |
| 10 | PH | Parker-Hannifin Corporation | 2.37% |
| 11 | LMT | Lockheed Martin Corporation | 2.05% |
| 12 | HWM | Howmet Aerospace Inc. | 1.95% |
| 13 | VRT | Vertiv Holdings Co | 1.87% |
| 14 | ADP | Automatic Data Processing, Inc. | 1.84% |
| 15 | TT | Trane Technologies plc | 1.80% |
| 16 | PWR | Quanta Services, Inc. | 1.80% |
| 17 | GD | General Dynamics Corporation | 1.78% |
| 18 | MMM | 3M Company | 1.64% |
| 19 | JCI | Johnson Controls International plc | 1.61% |
| 20 | CSX | CSX Corporation | 1.60% |
| 21 | EMR | Emerson Electric Co. | 1.59% |
| 22 | WM | Waste Management, Inc. | 1.43% |
| 23 | CMI | Cummins Inc. | 1.42% |
| 24 | TDG | TransDigm Group Incorporated | 1.41% |
| 25 | UPS | United Parcel Service, Inc. | 1.33% |
As of Aug 15, 2026