TRUN Holdings Information

TRUN is an equity ETF with a total of 23 individual holdings. The top holdings are ExxonMobil Holdings stock at 24.28%, State Street Energy Select Sector SPDR ETF at 23.05%, Chevron at 13.98%, ConocoPhillips at 5.52%, and Marathon Petroleum at 3.80%.

Total Holdings

Top 10 Percentage

84.83%

Asset Class

Equity

ETF Category

Equity Energy

Assets

327.32K

PE Ratio

17.86

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	24.28%	434	182.35	0.18%
2	XLE	State Street Energy Select Sector SPDR ETF	23.05%	1,087	68.35	-0.15%
3	CVX	Chevron Corporation	13.98%	197	230.59	0.61%
4	COP	ConocoPhillips	5.52%	120	149.58	0.35%
5	MPC	Marathon Petroleum Corporation	3.80%	28	420.96	-4.49%
6	VLO	Valero Energy Corporation	3.49%	29	378.91	-2.46%
7	PSX	Phillips 66	3.26%	39	269.73	-1.47%
8	WMB	The Williams Companies, Inc.	2.67%	116	74.91	0.86%
9	EOG	EOG Resources, Inc.	2.45%	49	161.06	0.09%
10	SLB	SLB N.V.	2.34%	139	54.11	0.67%
11	KMI	Kinder Morgan, Inc.	1.94%	184	33.92	1.07%
12	TRGP	Targa Resources Corp.	1.88%	20	308.89	0.98%
13	OKE	ONEOK, Inc.	1.76%	59	94.98	0.47%
14	BKR	Baker Hughes Company	1.71%	93	54.72	0.11%
15	DVN	Devon Energy Corporation	1.64%	103	50.86	-0.80%
16	OXY	Occidental Petroleum Corporation	1.33%	68	62.74	-0.19%
17	FANG	Diamondback Energy, Inc.	1.21%	19	206.21	-
18	EQT	EQT Corporation	1.03%	59	54.87	-2.40%
19	HAL	Halliburton Company	0.86%	78	35.89	0.36%
20	EXE	Expand Energy Corporation	0.65%	22	90.27	-1.42%
21	APA	APA Corporation	0.52%	33	51.27	0.31%
22	TPL	Texas Pacific Land Corporation	0.51%	5	328.42	-1.06%
23	n/a	Us Dollar	0.13%	418	-	-