VanEck Consumer Staples TruSector ETF (TRUO)
NASDAQ: TRUO · Real-Time Price · USD
25.55
+0.14 (0.55%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 40.25%, Walmart at 11.23%, Costco Wholesale at 10.34%, The Coca-Cola Company at 8.71%, and The Procter & Gamble Company at 8.34%.
Total Holdings
36
Top 10 Percentage
94.42%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
522.78K
PE Ratio
26.63
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 40.25% |
| 2 | WMT | Walmart Inc. | 11.23% |
| 3 | COST | Costco Wholesale Corporation | 10.34% |
| 4 | KO | The Coca-Cola Company | 8.71% |
| 5 | PG | The Procter & Gamble Company | 8.34% |
| 6 | PM | Philip Morris International Inc. | 7.26% |
| 7 | PEP | PepsiCo, Inc. | 4.72% |
| 8 | MO | Altria Group, Inc. | 2.03% |
| 9 | MDLZ | Mondelez International, Inc. | 0.94% |
| 10 | CL | Colgate-Palmolive Company | 0.60% |
| 11 | TGT | Target Corporation | 0.58% |
| 12 | MNST | Monster Beverage Corporation | 0.54% |
| 13 | KDP | Keurig Dr Pepper Inc. | 0.34% |
| 14 | SYY | Sysco Corporation | 0.33% |
| 15 | CASY | Casey's General Stores, Inc. | 0.33% |
| 16 | ADM | Archer-Daniels-Midland Company | 0.31% |
| 17 | KMB | Kimberly-Clark Corporation | 0.30% |
| 18 | KVUE | Kenvue Inc. | 0.29% |
| 19 | KR | The Kroger Co. | 0.26% |
| 20 | HSY | The Hershey Company | 0.22% |
| 21 | DLTR | Dollar Tree, Inc. | 0.20% |
| 22 | EL | The Estée Lauder Companies Inc. | 0.20% |
| 23 | CHD | Church & Dwight Co., Inc. | 0.19% |
| 24 | DG | Dollar General Corporation | 0.19% |
| 25 | GIS | General Mills, Inc. | 0.17% |
As of Aug 21, 2026