TRUO Holdings Information

TRUO is an equity ETF with a total of 36 individual holdings. The top holdings are State Street®CnsmrStpSelSectSPDR®ETF stock at 32.85%, Walmart at 13.16%, Costco Wholesale at 10.73%, The Procter & Gamble Company at 9.10%, and The Coca-Cola Company at 8.74%.

Total Holdings

Top 10 Percentage

91.39%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

538.57K

PE Ratio

28.73

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	State Street®CnsmrStpSelSectSPDR®ETF	32.85%	2,005	-	-
2	WMT	Walmart Inc.	13.16%	584	123.51	1.86%
3	COST	Costco Wholesale Corporation	10.73%	58	1,012.28	1.78%
4	PG	The Procter & Gamble Company	9.10%	305	161.57	0.61%
5	KO	The Coca-Cola Company	8.74%	507	94.08	1.36%
6	PM	Philip Morris International Inc.	7.90%	204	208.79	0.14%
7	PEP	PepsiCo, Inc.	4.35%	175	137.34	2.65%
8	MO	Altria Group, Inc.	2.44%	171	78.03	1.67%
9	MDLZ	Mondelez International, Inc.	1.12%	96	64.94	3.85%
10	VYLR	Vylor Inc.	1.00%	74	72.40	-0.39%
11	CL	Colgate-Palmolive Company	0.87%	50	95.29	2.29%
12	TGT	Target Corporation	0.82%	29	154.38	1.69%
13	MNST	Monster Beverage Corporation	0.78%	90	47.34	2.14%
14	KDP	Keurig Dr Pepper Inc.	0.56%	85	35.84	1.53%
15	SYY	Sysco Corporation	0.46%	30	82.90	0.46%
16	KR	The Kroger Co.	0.44%	36	66.76	1.26%
17	KVUE	Kenvue Inc.	0.44%	121	19.31	-1.28%
18	KMB	Kimberly-Clark Corporation	0.43%	21	107.94	-1.89%
19	ADM	Archer-Daniels-Midland Company	0.42%	30	76.91	0.93%
20	DG	Dollar General Corporation	0.34%	14	132.30	1.70%
21	EL	The Estée Lauder Companies Inc.	0.32%	16	109.23	0.39%
22	CHD	Church & Dwight Co., Inc.	0.30%	15	107.23	1.16%
23	DLTR	Dollar Tree, Inc.	0.29%	12	133.87	1.39%
24	HSY	The Hershey Company	0.27%	9	165.61	3.33%
25	CASY	Casey's General Stores, Inc.	0.25%	2	680.19	0.46%

Showing 25 of 36 holdings

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