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TRUD

VanEck Consumer Discretionary TruSector ETF
1W: -2.9% 1M: -2.1% 3M: +3.0% YTD: +0.1%
$26.51
+0.64 (+2.49%)
 
Weekly Expected Move ±1.9%
$25 $26 $26 $27 $27
ETF NASDAQ · AUM $4.3M
Key Statistics
AUM$4M
Holdings50
Top 10 Wt94.6%
Volume43,450
Avg Volume113,480
Beta1.20
Portfolio Fundamentals
P/E35.4
P/B7.6
Div Yield0.43%
ROE25.0%
% Profitable91%
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 51.07% $20.6M 177,163
2 Amazon.Com Inc AMZN 28.09% $11.4M 42,987
3 Tesla Inc TSLA 9.17% $3.7M 8,783
4 Home Depot Inc/The HD 2.29% $924,959 3,109
5 Mcdonald's Corp MCD 1.32% $532,880 1,928
6 Tjx Cos Inc/The TJX 0.73% $296,777 2,013
7 Lowe's Cos Inc LOW 0.55% $223,444 1,023
8 Starbucks Corp SBUX 0.55% $221,641 2,075
9 Booking Holdings Inc BKNG 0.51% $204,222 1,325
10 Marriott International Inc/Md MAR 0.35% $143,034 405

Recent Holding Changes

Date Holding Change Details
2026-05-18 YUM Changed 497 → 500
2026-05-18 WSM Changed 209 → 210
2026-05-18 XLY Changed 175993 → 177163
2026-05-18 PHM Changed 342 → 344
2026-05-18 CCL Changed 2085 → 2099

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