TRUU
VanEck Utilities TruSector ETF
1W: +0.8%
1M: -6.6%
YTD: -12.1%
$21.78
-0.10 (-0.45%)
Weekly Expected Move ±1.9%
$21
$21
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$217806
Holdings31
Top 10 Wt58.9%
Volume1
Avg Volume279
Beta0.00
Portfolio Fundamentals
P/E18.8
P/B2.2
Div Yield3.14%
ROE12.7%
% Profitable94%
Inception2026-07-08
Sector Allocation
Utilities
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nextera Energy Inc | NEE | 12.69% | $27,776 | 366 |
| 2 | Southern Co/The | SO | 7.70% | $16,857 | 202 |
| 3 | Duke Energy Corp | DUK | 7.15% | $15,647 | 137 |
| 4 | Constellation Energy Corp | CEG | 7.01% | $15,346 | 58 |
| 5 | American Electric Power Co Inc | AEP | 5.18% | $11,334 | 95 |
| 6 | Dominion Energy Inc | D | 4.27% | $9,339 | 154 |
| 7 | Sempra | SRE | 4.11% | $8,991 | 115 |
| 8 | Entergy Corp | ETR | 3.74% | $8,180 | 82 |
| 9 | Vistra Corp | VST | 3.54% | $7,746 | 55 |
| 10 | Xcel Energy Inc | XEL | 3.52% | $7,705 | 109 |