TRUO Holdings Information

TRUO is an equity ETF with a total of 38 individual holdings. The top holdings are State Street®CnsmrStpSelSectSPDR®ETF stock at 39.86%, Walmart at 12.27%, Costco Wholesale at 10.45%, The Procter & Gamble Company at 8.54%, and The Coca-Cola Company at 7.97%.

Total Holdings

Top 10 Percentage

94.51%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

251.34K

PE Ratio

26.46

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street®CnsmrStpSelSectSPDR®ETF	39.86%	1,206
2	WMT	Walmart Inc.	12.27%	277
3	COST	Costco Wholesale Corporation	10.45%	28
4	PG	The Procter & Gamble Company	8.54%	147
5	KO	The Coca-Cola Company	7.97%	244
6	PM	Philip Morris International Inc.	7.18%	98
7	PEP	PepsiCo, Inc.	4.80%	86
8	MO	Altria Group, Inc.	2.11%	74
9	CASY	Casey's General Stores, Inc.	0.66%	2
10	CL	Colgate-Palmolive Company	0.66%	18
11	MDLZ	Mondelez International, Inc.	0.63%	27
12	MNST	Monster Beverage Corporation	0.48%	13
13	TGT	Target Corporation	0.41%	8
14	n/a	Us Dollar	0.37%	945
15	KDP	Keurig Dr Pepper Inc.	0.30%	25
16	SYY	Sysco Corporation	0.29%	9
17	ADM	Archer-Daniels-Midland Company	0.28%	9
18	KVUE	Kenvue Inc.	0.26%	35
19	KMB	Kimberly-Clark Corporation	0.26%	6
20	KR	The Kroger Co.	0.26%	11
21	HSY	The Hershey Company	0.20%	3
22	DG	Dollar General Corporation	0.18%	4
23	KHC	The Kraft Heinz Company	0.16%	16
24	STZ	Constellation Brands, Inc.	0.15%	3
25	CHD	Church & Dwight Co., Inc.	0.15%	4

Showing 25 of 38 holdings

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As of Jul 9, 2026