VanEck Industrials TruSector ETF (TRUI)
NASDAQ: TRUI · Real-Time Price · USD
25.59
-0.17 (-0.64%)
Jul 17, 2026, 9:43 AM EDT - Market open
TRUI Holdings Information
TRUI is an equity ETF with a total of 82 individual holdings. The top holdings are Caterpillar stock at 7.57%, GE Aerospace at 6.75%, GE Vernova at 4.95%, RTX Corporation at 4.77%, and The Boeing Company at 3.20%.
Total Holdings
82
Top 10 Percentage
40.59%
Asset Class
Equity
ETF Category
Industrials
Assets
258.04K
PE Ratio
29.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 7.57% |
| 2 | GE | GE Aerospace | 6.75% |
| 3 | GEV | GE Vernova Inc. | 4.95% |
| 4 | RTX | RTX Corporation | 4.77% |
| 5 | BA | The Boeing Company | 3.20% |
| 6 | UNP | Union Pacific Corporation | 2.93% |
| 7 | DE | Deere & Company | 2.78% |
| 8 | ETN | Eaton Corporation plc | 2.73% |
| 9 | UBER | Uber Technologies, Inc. | 2.71% |
| 10 | PH | Parker-Hannifin Corporation | 2.20% |
| 11 | VRT | Vertiv Holdings Co | 2.11% |
| 12 | HWM | Howmet Aerospace Inc. | 1.90% |
| 13 | LMT | Lockheed Martin Corporation | 1.85% |
| 14 | TT | Trane Technologies plc | 1.82% |
| 15 | ADP | Automatic Data Processing, Inc. | 1.79% |
| 16 | PWR | Quanta Services, Inc. | 1.76% |
| 17 | GD | General Dynamics Corporation | 1.72% |
| 18 | CSX | CSX Corporation | 1.60% |
| 19 | WM | Waste Management, Inc. | 1.55% |
| 20 | TDG | TransDigm Group Incorporated | 1.53% |
| 21 | CMI | Cummins Inc. | 1.52% |
| 22 | JCI | Johnson Controls International plc | 1.51% |
| 23 | UPS | United Parcel Service, Inc. | 1.46% |
| 24 | MMM | 3M Company | 1.45% |
| 25 | EMR | Emerson Electric Co. | 1.37% |
As of Jul 8, 2026