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 40.05%, Walmart at 12.04%, Costco Wholesale at 10.45%, The Procter & Gamble Company at 8.40%, and The Coca-Cola Company at 8.33%.

Total Holdings

Top 10 Percentage

94.73%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

255.75K

PE Ratio

26.10

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street®CnsmrStpSelSectSPDR®ETF	40.05%	1,206
2	WMT	Walmart Inc.	12.04%	278
3	COST	Costco Wholesale Corporation	10.45%	28
4	PG	The Procter & Gamble Company	8.40%	148
5	KO	The Coca-Cola Company	8.33%	245
6	PM	Philip Morris International Inc.	7.26%	99
7	PEP	PepsiCo, Inc.	4.59%	84
8	MO	Altria Group, Inc.	2.11%	79
9	MDLZ	Mondelez International, Inc.	0.89%	37
10	CL	Colgate-Palmolive Company	0.60%	17
11	TGT	Target Corporation	0.53%	9
12	MNST	Monster Beverage Corporation	0.51%	14
13	CASY	Casey's General Stores, Inc.	0.34%	1
14	SYY	Sysco Corporation	0.33%	10
15	KDP	Keurig Dr Pepper Inc.	0.33%	27
16	ADM	Archer-Daniels-Midland Company	0.31%	10
17	KMB	Kimberly-Clark Corporation	0.29%	7
18	KVUE	Kenvue Inc.	0.28%	38
19	KR	The Kroger Co.	0.25%	11
20	HSY	The Hershey Company	0.21%	3
21	DLTR	Dollar Tree, Inc.	0.20%	4
22	DG	Dollar General Corporation	0.20%	4
23	CHD	Church & Dwight Co., Inc.	0.20%	5
24	KHC	The Kraft Heinz Company	0.18%	17
25	EL	The Estée Lauder Companies Inc.	0.17%	5

Showing 25 of 36 holdings

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As of Aug 4, 2026