TRUC
VanEck Communication Services TruSector ETF
1W: -2.0%
1M: +0.3%
3M: -0.1%
YTD: +1.6%
$25.50
+0.16 (+0.64%)
Weekly Expected Move ±3.2%
$24
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$60M
Holdings6
Top 10 Wt99.8%
Volume1,344,514
Avg Volume54,727
Beta1.16
Portfolio Fundamentals
P/E18.0
P/B6.6
Div Yield0.28%
ROE45.8%
% Profitable62%
Inception2026-02-19
Sector Allocation
Financial Services
64.9%
Communication Services
34.9%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Communication Services Sel | XLC | 64.86% | $44.4M | 398,180 |
| 2 | Alphabet Inc | GOOGL | 14.36% | $9.8M | 28,833 |
| 3 | Meta Platforms Inc | META | 9.45% | $6.5M | 8,753 |
| 4 | Alphabet Inc | GOOG | 9.28% | $6.4M | 18,835 |
| 5 | Netflix Inc | NFLX | 1.69% | $1.2M | 16,435 |
| 6 | -USD CASH- | — | 0.21% | $146,738 | 146,738 |
| 7 | Verizon Communications Inc | VZ | 0.15% | $101,064 | 2,198 |
| 8 | Other/Cash | — | -0.01% | $-5,029 | — |