VanEck Utilities TruSector ETF (TRUU)
NASDAQ: TRUU · Real-Time Price · USD
21.78
+0.09 (0.42%)
Oct 2, 2026, 4:00 PM EDT - Market closed
TRUU Holdings Information
TRUU is an equity ETF with a total of 32 individual holdings. The top holdings are NextEra Energy stock at 12.72%, The Southern Company at 7.64%, Duke Energy at 7.08%, Constellation Energy at 6.70%, and American Electric Power Company at 5.18%.
Total Holdings
32
Top 10 Percentage
58.48%
Asset Class
Equity
ETF Category
n/a
Assets
216.95K
PE Ratio
19.63
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 12.72% |
| 2 | SO | The Southern Company | 7.64% |
| 3 | DUK | Duke Energy Corporation | 7.08% |
| 4 | CEG | Constellation Energy Corporation | 6.70% |
| 5 | AEP | American Electric Power Company, Inc. | 5.18% |
| 6 | D | Dominion Energy, Inc. | 4.28% |
| 7 | SRE | Sempra | 4.08% |
| 8 | ETR | Entergy Corporation | 3.73% |
| 9 | XEL | Xcel Energy Inc. | 3.55% |
| 10 | VST | Vistra Corp. | 3.51% |
| 11 | EXC | Exelon Corporation | 3.35% |
| 12 | ED | Consolidated Edison, Inc. | 3.02% |
| 13 | PEG | Public Service Enterprise Group Incorporated | 2.70% |
| 14 | WEC | WEC Energy Group, Inc. | 2.64% |
| 15 | AEE | Ameren Corporation | 2.19% |
| 16 | PCG | PG&E Corporation | 2.16% |
| 17 | AWK | American Water Works Company, Inc. | 2.08% |
| 18 | ATO | Atmos Energy Corporation | 2.08% |
| 19 | DTE | DTE Energy Company | 2.04% |
| 20 | CNP | CenterPoint Energy, Inc. | 1.98% |
| 21 | PPL | PPL Corporation | 1.96% |
| 22 | ES | Eversource Energy | 1.94% |
| 23 | FE | FirstEnergy Corp. | 1.80% |
| 24 | EIX | Edison International | 1.65% |
| 25 | NRG | NRG Energy, Inc. | 1.61% |
As of Oct 3, 2026