TRUC
VanEck Communication Services TruSector ETF
1W: -1.6%
1M: +1.5%
3M: +5.1%
YTD: +7.4%
$26.79
-0.36 (-1.31%)
Weekly Expected Move ±2.4%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$63M
Holdings8
Top 10 Wt99.8%
Volume3,277
Avg Volume73,985
Beta0.00
Portfolio Fundamentals
P/E27.9
P/B10.5
Div Yield0.33%
ROE41.9%
% Profitable70%
Inception2024-10-10
Sector Allocation
Financial Services
56.0%
Communication Services
43.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Communication Services Sel | XLC | 55.99% | $23.5M | 200,970 |
| 2 | Alphabet Inc | GOOGL | 17.76% | $7.5M | 18,788 |
| 3 | Alphabet Inc | GOOG | 11.97% | $5.0M | 12,782 |
| 4 | Meta Platforms Inc | META | 9.86% | $4.1M | 6,776 |
| 5 | Netflix Inc | NFLX | 2.96% | $1.2M | 13,860 |
| 6 | Walt Disney Co/The | DIS | 0.53% | $224,030 | 2,156 |
| 7 | Verizon Communications Inc | VZ | 0.50% | $208,830 | 4,466 |
| 8 | At&T Inc | T | 0.23% | $97,818 | 4,004 |
| 9 | -USD CASH- | — | 0.19% | $80,844 | 80,844 |
| 10 | Other/Cash | — | —% | $-2,044 | 80,283 |