TRUN Holdings Information

TRUN is an equity ETF with a total of 23 individual holdings. The top holdings are ExxonMobil Holdings stock at 23.89%, State Street Energy Select Sector SPDR ETF at 22.92%, Chevron at 13.67%, ConocoPhillips at 5.10%, and Marathon Petroleum at 3.97%.

Total Holdings

Top 10 Percentage

84.31%

Asset Class

Equity

ETF Category

Equity Energy

Assets

296.20K

PE Ratio

17.67

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	23.89%	434
2	XLE	State Street Energy Select Sector SPDR ETF	22.92%	1,087
3	CVX	Chevron Corporation	13.67%	197
4	COP	ConocoPhillips	5.10%	120
5	MPC	Marathon Petroleum Corporation	3.97%	28
6	VLO	Valero Energy Corporation	3.95%	29
7	PSX	Phillips 66	3.46%	39
8	WMB	The Williams Companies, Inc.	2.75%	116
9	EOG	EOG Resources, Inc.	2.33%	49
10	SLB	SLB N.V.	2.27%	139
11	KMI	Kinder Morgan, Inc.	1.92%	184
12	TRGP	Targa Resources Corp.	1.89%	20
13	BKR	Baker Hughes Company	1.75%	93
14	OKE	ONEOK, Inc.	1.74%	59
15	DVN	Devon Energy Corporation	1.65%	103
16	OXY	Occidental Petroleum Corporation	1.33%	68
17	FANG	Diamondback Energy, Inc.	1.18%	19
18	EQT	EQT Corporation	0.99%	59
19	HAL	Halliburton Company	0.83%	78
20	n/a	Us Dollar	0.73%	2,174
21	EXE	Expand Energy Corporation	0.63%	22
22	TPL	Texas Pacific Land Corporation	0.57%	5
23	APA	APA Corporation	0.48%	33

As of Oct 3, 2026