VanEck Industrials TruSector ETF (TRUI)
NASDAQ: TRUI · Real-Time Price · USD
24.15
-0.05 (-0.21%)
At close: Sep 18, 2026, 4:00 PM EDT
24.29
+0.14 (0.58%)
After-hours: Sep 18, 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 6.94%, GE Aerospace at 6.23%, RTX Corporation at 4.88%, GE Vernova at 4.59%, and Union Pacific at 3.16%.
Total Holdings
84
Top 10 Percentage
39.93%
Asset Class
Equity
ETF Category
Industrials
Assets
241.88K
PE Ratio
26.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 6.94% |
| 2 | GE | GE Aerospace | 6.23% |
| 3 | RTX | RTX Corporation | 4.88% |
| 4 | GEV | GE Vernova Inc. | 4.59% |
| 5 | UNP | Union Pacific Corporation | 3.16% |
| 6 | DE | Deere & Company | 3.12% |
| 7 | ETN | Eaton Corporation plc | 3.05% |
| 8 | BA | The Boeing Company | 2.93% |
| 9 | UBER | Uber Technologies, Inc. | 2.73% |
| 10 | PH | Parker-Hannifin Corporation | 2.30% |
| 11 | ADP | Automatic Data Processing, Inc. | 2.03% |
| 12 | LMT | Lockheed Martin Corporation | 2.00% |
| 13 | PWR | Quanta Services, Inc. | 1.79% |
| 14 | GD | General Dynamics Corporation | 1.77% |
| 15 | TT | Trane Technologies plc | 1.75% |
| 16 | VRT | Vertiv Holdings Co | 1.70% |
| 17 | CSX | CSX Corporation | 1.68% |
| 18 | HWM | Howmet Aerospace Inc. | 1.68% |
| 19 | MMM | 3M Company | 1.64% |
| 20 | JCI | Johnson Controls International plc | 1.63% |
| 21 | EMR | Emerson Electric Co. | 1.59% |
| 22 | WM | Waste Management, Inc. | 1.50% |
| 23 | UPS | United Parcel Service, Inc. | 1.41% |
| 24 | TDG | TransDigm Group Incorporated | 1.34% |
| 25 | ITW | Illinois Tool Works Inc. | 1.33% |
As of Sep 18, 2026