VanEck Consumer Staples TruSector ETF (TRUO)

Assets	$255.75K
Expense Ratio	0.14%
PE Ratio	26.10
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	333
Open	25.55
Previous Close	25.65
Day's Range	25.55 - 25.69
52-Week Low	24.86
52-Week High	26.65
Beta	n/a
Holdings	36
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

94.73% of assets

Name	Symbol	Weight
State Street®CnsmrStpSelSectSPDR®ETF	n/a	40.05%
Walmart Inc.	WMT	12.04%
Costco Wholesale Corporation	COST	10.45%
The Procter & Gamble Company	PG	8.40%
The Coca-Cola Company	KO	8.33%
Philip Morris International Inc.	PM	7.26%
PepsiCo, Inc.	PEP	4.59%
Altria Group, Inc.	MO	2.11%
Mondelez International, Inc.	MDLZ	0.89%
Colgate-Palmolive Company	CL	0.60%

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:

Aug 7, 2026

Data Sources Report a data error