VanEck Consumer Staples TruSector ETF (TRUO)
NASDAQ: TRUO · Real-Time Price · USD
25.09
-0.10 (-0.40%)
At close: Sep 18, 2026, 4:00 PM EDT
25.02
-0.07 (-0.28%)
After-hours: Sep 18, 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 39.82%, Walmart at 11.88%, Costco Wholesale at 9.95%, The Procter & Gamble Company at 8.65%, and The Coca-Cola Company at 8.58%.
Total Holdings
36
Top 10 Percentage
94.65%
Asset Class
Equity
ETF Category
Consumer Defensive
Assets
503.80K
PE Ratio
25.45
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 39.82% |
| 2 | WMT | Walmart Inc. | 11.88% |
| 3 | COST | Costco Wholesale Corporation | 9.95% |
| 4 | PG | The Procter & Gamble Company | 8.65% |
| 5 | KO | The Coca-Cola Company | 8.58% |
| 6 | PM | Philip Morris International Inc. | 7.54% |
| 7 | PEP | PepsiCo, Inc. | 4.51% |
| 8 | MO | Altria Group, Inc. | 2.20% |
| 9 | MDLZ | Mondelez International, Inc. | 0.93% |
| 10 | CL | Colgate-Palmolive Company | 0.59% |
| 11 | TGT | Target Corporation | 0.55% |
| 12 | MNST | Monster Beverage Corporation | 0.51% |
| 13 | KDP | Keurig Dr Pepper Inc. | 0.35% |
| 14 | ADM | Archer-Daniels-Midland Company | 0.34% |
| 15 | SYY | Sysco Corporation | 0.31% |
| 16 | KR | The Kroger Co. | 0.28% |
| 17 | KMB | Kimberly-Clark Corporation | 0.27% |
| 18 | KVUE | Kenvue Inc. | 0.27% |
| 19 | CASY | Casey's General Stores, Inc. | 0.23% |
| 20 | HSY | The Hershey Company | 0.20% |
| 21 | DG | Dollar General Corporation | 0.20% |
| 22 | EL | The Estée Lauder Companies Inc. | 0.19% |
| 23 | CHD | Church & Dwight Co., Inc. | 0.19% |
| 24 | DLTR | Dollar Tree, Inc. | 0.18% |
| 25 | KHC | The Kraft Heinz Company | 0.17% |
As of Sep 18, 2026