TRUI Holdings
VanEck Industrials TruSector ETF
1W: -0.2%
1M: -1.6%
3M: -8.3%
YTD: -2.2%
$24.33
-0.05 (-0.20%)
Weekly Expected Move ±1.8%
$23
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$250724
Holdings83
Top 10 Wt39.9%
Beta—
% Profitable95%
Coverage99%
Portfolio Valuation
P/E30.6
P/B9.0
P/S3.7
EV/EBITDA21.0
P/FCF27.5
PEG2.71
Profitability & Returns
Gross Margin30.8%
Net Margin12.2%
ROE30.8%
ROA7.8%
ROIC14.3%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.30
Net Debt/EBITDA1.9x
Interest Cov8.6x
Current Ratio1.05
Quick Ratio0.71
Growth (YoY)
Revenue+12.6%
Net Income+27.3%
EPS+30.4%
FCF+65.2%
EBITDA+26.2%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F7.0
Altman Z5.18
IS Quality72.8
IS Overall62.7
IS Value42.3
Median P/E27.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 74 | 91.8% | 35.6 |
| Technology | 6 | 5.9% | 20.6 |
| Basic Materials | 3 | 2.2% | 108.5 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 3.21% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 2.63% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 1.94% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 1.31% | 4 | Bullish | 1 | 2 | -10.7% |
| AME | AMETEK, Inc. | 1.03% | 4 | Bullish | 1 | 1 | -1.7% |
| RSG | Republic Services, Inc. | 0.79% | 4 | Bullish | 107 | 3 | -5.9% |
| XYL | Xylem Inc. | 0.46% | 4 | Bullish | 1 | 4 | -15.6% |
| TXT | Textron Inc. | 0.26% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 7.15% | $17,359 | 21 | 36.2 | $389.4B | Industrials |
| 2 | General Aerospace Co | GE | 6.16% | $14,941 | 47 | 36.3 | $321.2B | Industrials |
| 3 | Ge Vernova Llc | GEV | 4.76% | $11,550 | 12 | 28.0 | $263.3B | Industrials |
| 4 | Rtx Corp | RTX | 4.70% | $11,403 | 61 | 32.1 | $248.9B | Industrials |
| 5 | Eaton Corp Plc | ETN | 3.21% | $7,799 | 18 | 44.2 | $169.3B | Industrials |
| 6 | Deere & Co | DE | 3.08% | $7,468 | 11 | 38.1 | $185.4B | Industrials |
| 7 | Union Pacific Corp | UNP | 3.05% | $7,402 | 27 | 22.5 | $165.3B | Industrials |
| 8 | Boeing Co/The | BA | 2.78% | $6,756 | 36 | 72.5 | $153.0B | Industrials |
| 9 | Uber Technologies Inc | UBER | 2.63% | $6,381 | 92 | 14.7 | $138.6B | Technology |
| 10 | Parker-Hannifin Corp | PH | 2.40% | $5,822 | 6 | 33.7 | $122.6B | Industrials |
| 11 | Automatic Data Processing Inc | ADP | 1.94% | $4,712 | 18 | 23.5 | $103.0B | Technology |
| 12 | Lockheed Martin Corp | LMT | 1.90% | $4,610 | 9 | 18.5 | $116.6B | Industrials |
| 13 | Quanta Services Inc | PWR | 1.88% | $4,563 | 7 | 76.5 | $101.7B | Industrials |
| 14 | Trane Technologies Plc | TT | 1.88% | $4,556 | 10 | 35.0 | $102.1B | Industrials |
| 15 | Vertiv Holdings Co | VRT | 1.74% | $4,222 | 17 | 55.8 | $97.1B | Industrials |
| 16 | Howmet Aerospace Inc | HWM | 1.71% | $4,157 | 18 | 49.5 | $92.5B | Industrials |
| 17 | Johnson Controls International Plc | JCI | 1.66% | $4,034 | 27 | 27.1 | $94.6B | Basic Materials |
| 18 | Csx Corp | CSX | 1.62% | $3,942 | 84 | 27.4 | $87.9B | Industrials |
| 19 | Emerson Electric Co | EMR | 1.62% | $3,931 | 25 | 35.2 | $90.5B | Industrials |
| 20 | 3m Co | MMM | 1.60% | $3,875 | 23 | 28.6 | $83.5B | Industrials |
| 21 | Bloom Energy Corp | BE | 1.56% | $3,786 | 13 | 346.0 | $85.2B | Industrials |
| 22 | General Dynamics Corp | GD | 1.51% | $3,656 | 11 | 19.8 | $89.3B | Industrials |
| 23 | Waste Management Inc | WM | 1.45% | $3,521 | 17 | 28.8 | $81.7B | Industrials |
| 24 | Comfort Systems Usa Inc | FIX | 1.37% | $3,330 | 2 | 42.5 | $60.9B | Industrials |
| 25 | United Parcel Service Inc | UPS | 1.32% | $3,194 | 34 | 17.3 | $79.0B | Industrials |
| 26 | Illinois Tool Works Inc | ITW | 1.31% | $3,184 | 12 | 23.8 | $75.6B | Industrials |
| 27 | Cummins Inc | CMI | 1.29% | $3,128 | 6 | 26.9 | $72.9B | Industrials |
| 28 | Norfolk Southern Corp | NSC | 1.29% | $3,130 | 10 | 27.1 | $71.3B | Industrials |
| 29 | United Rentals Inc | URI | 1.25% | $3,044 | 3 | 26.1 | $67.3B | Industrials |
| 30 | Northrop Grumman Corp | NOC | 1.25% | $3,028 | 6 | 15.2 | $67.9B | Industrials |
| 31 | Cintas Corp | CTAS | 1.22% | $2,966 | 15 | 37.6 | $77.2B | Industrials |
| 32 | Honeywell International Inc | HON | 1.21% | $2,942 | 14 | 8.3 | $67.8B | Industrials |
| 33 | Fedex Corp | FDX | 1.18% | $2,875 | 10 | 15.8 | $68.7B | Industrials |
| 34 | Paccar Inc | PCAR | 1.11% | $2,683 | 24 | 23.0 | $57.7B | Industrials |
| 35 | Fastenal Co | FAST | 1.07% | $2,598 | 52 | 43.0 | $58.2B | Industrials |
| 36 | Ametek Inc | AME | 1.03% | $2,508 | 10 | 36.7 | $57.7B | Industrials |
| 37 | Ww Grainger Inc | GWW | 1.03% | $2,497 | 2 | 32.6 | $60.4B | Industrials |
| 38 | Westinghouse Air Brake Technologies Cor | WAB | 0.96% | $2,330 | 8 | 38.6 | $48.6B | Industrials |
| 39 | Delta Air Lines Inc | DAL | 0.94% | $2,291 | 27 | 13.8 | $55.3B | Industrials |
| 40 | Transdigm Group Inc | TDG | 0.91% | $2,200 | 2 | 33.1 | $61.0B | Industrials |
| 41 | Honeywell Aerospace Inc | HONA | 0.90% | $2,176 | 14 | — | $49.0B | Industrials |
| 42 | Rockwell Automation Inc | ROK | 0.89% | $2,158 | 5 | 42.5 | $50.6B | Industrials |
| 43 | Carrier Global Corp | CARR | 0.84% | $2,049 | 37 | 37.9 | $45.4B | Industrials |
| 44 | Ferguson Enterprises Inc | FERG | 0.83% | $2,015 | 9 | 21.3 | $43.3B | Industrials |
| 45 | Republic Services Inc | RSG | 0.79% | $1,907 | 9 | 29.7 | $64.5B | Industrials |
| 46 | L3harris Technologies Inc | LHX | 0.78% | $1,892 | 8 | 23.8 | $44.1B | Industrials |
| 47 | United Airlines Holdings Inc | UAL | 0.70% | $1,690 | 15 | 10.5 | $36.5B | Industrials |
| 48 | Axon Enterprise Inc | AXON | 0.69% | $1,678 | 4 | 166.5 | $33.3B | Industrials |
| 49 | Emcor Group Inc | EME | 0.63% | $1,524 | 2 | 24.6 | $34.7B | Industrials |
| 50 | Old Dominion Freight Line Inc | ODFL | 0.59% | $1,420 | 8 | 34.7 | $37.5B | Industrials |