VanEck Consumer Staples TruSector ETF (TRUO)
NASDAQ: TRUO · Real-Time Price · USD
25.44
+0.02 (0.06%)
At close: Oct 9, 2026, 4:00 PM EDT
25.38
-0.06 (-0.22%)
After-hours: Oct 9, 2026, 4:15 PM EDT
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 32.95%, Walmart at 12.72%, Costco Wholesale at 10.83%, The Procter & Gamble Company at 9.05%, and The Coca-Cola Company at 8.77%.
Total Holdings
36
Top 10 Percentage
91.42%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
497.44K
PE Ratio
25.45
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 32.95% |
| 2 | WMT | Walmart Inc. | 12.72% |
| 3 | COST | Costco Wholesale Corporation | 10.83% |
| 4 | PG | The Procter & Gamble Company | 9.05% |
| 5 | KO | The Coca-Cola Company | 8.77% |
| 6 | PM | Philip Morris International Inc. | 8.06% |
| 7 | PEP | PepsiCo, Inc. | 4.43% |
| 8 | MO | Altria Group, Inc. | 2.41% |
| 9 | MDLZ | Mondelez International, Inc. | 1.15% |
| 10 | VYLR | Vylor Inc. | 1.06% |
| 11 | TGT | Target Corporation | 0.88% |
| 12 | CL | Colgate-Palmolive Company | 0.87% |
| 13 | MNST | Monster Beverage Corporation | 0.77% |
| 14 | KDP | Keurig Dr Pepper Inc. | 0.52% |
| 15 | ADM | Archer-Daniels-Midland Company | 0.49% |
| 16 | SYY | Sysco Corporation | 0.46% |
| 17 | KR | The Kroger Co. | 0.44% |
| 18 | KVUE | Kenvue Inc. | 0.42% |
| 19 | KMB | Kimberly-Clark Corporation | 0.40% |
| 20 | DG | Dollar General Corporation | 0.34% |
| 21 | EL | The Estée Lauder Companies Inc. | 0.30% |
| 22 | CHD | Church & Dwight Co., Inc. | 0.29% |
| 23 | HSY | The Hershey Company | 0.29% |
| 24 | DLTR | Dollar Tree, Inc. | 0.28% |
| 25 | CASY | Casey's General Stores, Inc. | 0.25% |
As of Oct 9, 2026