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TRUD

VanEck Consumer Discretionary TruSector ETF
1W: -0.3% 1M: +1.1% 3M: +5.6% YTD: +3.3%
$26.79
+0.08 (+0.31%)
 
Weekly Expected Move ±1.9%
$25 $26 $26 $27 $27
ETF NASDAQ · AUM $4.3M
Key Statistics
AUM$4M
Holdings50
Top 10 Wt94.6%
Volume19,716
Avg Volume110,661
Beta1.20
Portfolio Fundamentals
P/E36.3
P/B7.8
Div Yield0.42%
ROE25.1%
% Profitable89%
Inception2025-08-21
Sector Allocation
Financial Services 51.1%
Consumer Cyclical 48.6%
Communication Services 0.3%
Technology 0.2%
Industrials 0.0%
Other -0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Consumer Discretionary Select Sector Sp XLY 51.09% $21.0M 180,673
2 Amazon.Com Inc AMZN 28.22% $11.6M 43,824
3 Tesla Inc TSLA 8.92% $3.7M 8,954
4 Home Depot Inc/The HD 2.31% $950,098 3,169
5 Mcdonald's Corp MCD 1.35% $555,618 1,967
6 Tjx Cos Inc/The TJX 0.75% $308,313 2,052
7 Lowe's Cos Inc LOW 0.55% $227,613 1,044
8 Starbucks Corp SBUX 0.55% $225,672 2,117
9 Booking Holdings Inc BKNG 0.50% $205,468 1,325
10 Marriott International Inc/Md MAR 0.36% $148,701 414

Recent Holding Changes

Date Holding Change Details
2026-05-21 HD Changed 3109 → 3169
2026-05-21 MCD Changed 1928 → 1967
2026-05-21 XLY Changed 177163 → 180673
2026-05-21 GPC Changed 257 → 263
2026-05-21 LEN Changed 398 → 407

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms