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.SymbolName WeightShares
1NEENextEra Energy, Inc.12.72%363
2SOThe Southern Company7.64%200
3DUKDuke Energy Corporation7.08%136
4CEGConstellation Energy Corporation6.70%57
5AEPAmerican Electric Power Company, Inc.5.18%95
6DDominion Energy, Inc.4.28%153
7SRESempra4.08%114
8ETREntergy Corporation3.73%81
9XELXcel Energy Inc.3.55%109
10VSTVistra Corp.3.51%55
11EXCExelon Corporation3.35%180
12EDConsolidated Edison, Inc.3.02%64
13PEGPublic Service Enterprise Group Incorporated2.70%87
14WECWEC Energy Group, Inc.2.64%57
15AEEAmeren Corporation2.19%48
16PCGPG&E Corporation2.16%384
17AWKAmerican Water Works Company, Inc.2.08%35
18ATOAtmos Energy Corporation2.08%29
19DTEDTE Energy Company2.04%36
20CNPCenterPoint Energy, Inc.1.98%115
21PPLPPL Corporation1.96%131
22ESEversource Energy1.94%66
23FEFirstEnergy Corp.1.80%91
24EIXEdison International1.65%67
25NRGNRG Energy, Inc.1.61%37
Showing 25 of 32 holdings
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As of Oct 3, 2026