TRUU Holdings Information

TRUU is an equity ETF with a total of 32 individual holdings. The top holdings are NextEra Energy stock at 12.77%, The Southern Company at 7.91%, Duke Energy at 7.24%, Constellation Energy at 6.30%, and American Electric Power Company at 5.28%.

Total Holdings

Top 10 Percentage

58.73%

Asset Class

Equity

ETF Category

Utilities

Assets

232.79K

PE Ratio

18.62

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NEE	NextEra Energy, Inc.	12.77%	363	81.90	1.09%
2	SO	The Southern Company	7.91%	200	93.06	1.68%
3	DUK	Duke Energy Corporation	7.24%	136	125.42	1.50%
4	CEG	Constellation Energy Corporation	6.30%	57	262.61	1.76%
5	AEP	American Electric Power Company, Inc.	5.28%	95	128.79	0.46%
6	D	Dominion Energy, Inc.	4.27%	153	64.99	1.10%
7	SRE	Sempra	4.14%	114	86.16	1.76%
8	ETR	Entergy Corporation	3.75%	81	109.73	1.71%
9	XEL	Xcel Energy Inc.	3.63%	109	78.97	2.32%
10	VST	Vistra Corp.	3.44%	55	141.23	-1.04%
11	EXC	Exelon Corporation	3.43%	180	45.85	2.40%
12	ED	Consolidated Edison, Inc.	3.14%	64	115.37	1.07%
13	WEC	WEC Energy Group, Inc.	2.71%	57	115.14	4.20%
14	PEG	Public Service Enterprise Group Incorporated	2.70%	87	73.60	1.56%
15	AEE	Ameren Corporation	2.23%	48	110.00	1.85%
16	PCG	PG&E Corporation	2.12%	384	13.27	0.91%
17	ATO	Atmos Energy Corporation	2.12%	29	170.74	0.71%
18	AWK	American Water Works Company, Inc.	2.11%	35	140.86	0.77%
19	CNP	CenterPoint Energy, Inc.	2.06%	115	42.07	1.15%
20	DTE	DTE Energy Company	2.04%	36	134.18	1.68%
21	PPL	PPL Corporation	1.97%	131	35.57	1.37%
22	ES	Eversource Energy	1.91%	66	67.92	1.52%
23	FE	FirstEnergy Corp.	1.80%	91	46.94	1.15%
24	EIX	Edison International	1.66%	67	59.26	0.72%
25	CMS	CMS Energy Corporation	1.62%	55	69.86	2.42%

Showing 25 of 32 holdings

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