VanEck Consumer Staples TruSector ETF (TRUO)

Assets	$251.34K
Expense Ratio	0.14%
PE Ratio	26.46
Shares Out	10,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3
Open	25.83
Previous Close	25.85
Day's Range	25.83 - 26.16
52-Week Low	24.86
52-Week High	25.93
Beta	n/a
Holdings	38
Inception Date	Jun 2, 2026

About TRUO

Fund Home Page

The VanEck Consumer Staples TruSector ETF (TRUO) is an exchange-traded fund that mostly invests in consumer staples equity. The fund is an actively managed sector fund that is a part of a suite aiming to provide the full economic composition of the consumer staples sector. TRUO was launched on Jun 2, 2026 and is issued by VanEck.

• Asset Class: Equity
• Category: Consumer Defensive
• Stock Exchange: NASDAQ
• Ticker Symbol: TRUO
• ETF Provider: VanEck

Top 10 Holdings

94.51% of assets

Name	Symbol	Weight
State Street®CnsmrStpSelSectSPDR®ETF	n/a	39.86%
Walmart Inc.	WMT	12.27%
Costco Wholesale Corporation	COST	10.45%
The Procter & Gamble Company	PG	8.54%
The Coca-Cola Company	KO	7.97%
Philip Morris International Inc.	PM	7.18%
PepsiCo, Inc.	PEP	4.80%
Altria Group, Inc.	MO	2.11%
Casey's General Stores, Inc.	CASY	0.66%
Colgate-Palmolive Company	CL	0.66%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 17, 2026

Data Sources Report a data error