TRUU Holdings
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
ETF-Level Metrics
AUM$217806
Holdings31
Top 10 Wt58.9%
Beta—
% Profitable94%
Coverage100%
Portfolio Valuation
P/E18.8
P/B2.2
P/S3.2
EV/EBITDA12.8
P/FCF63.2
PEG1.26
Profitability & Returns
Gross Margin65.3%
Net Margin16.9%
ROE12.7%
ROA3.3%
ROIC5.5%
Div Yield3.14%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.44
Net Debt/EBITDA5.5x
Interest Cov2.8x
Current Ratio0.81
Quick Ratio0.68
Growth (YoY)
Revenue+9.0%
Net Income+15.8%
EPS+12.6%
FCF+39.2%
EBITDA+9.8%
Rev CAGR 3Y+3.0%
Quality Scores
Piotroski F6.1
Altman Z1.04
IS Quality65.9
IS Overall41.3
IS Value54.8
Median P/E19.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 31 | 99.9% | 19.0 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nextera Energy Inc | NEE | 12.69% | $27,776 | 366 | 17.2 | $160.3B | Utilities |
| 2 | Southern Co/The | SO | 7.70% | $16,857 | 202 | 20.1 | $96.3B | Utilities |
| 3 | Duke Energy Corp | DUK | 7.15% | $15,647 | 137 | 17.1 | $89.0B | Utilities |
| 4 | Constellation Energy Corp | CEG | 7.01% | $15,346 | 58 | 25.0 | $92.5B | Utilities |
| 5 | American Electric Power Co Inc | AEP | 5.18% | $11,334 | 95 | 20.5 | $65.1B | Utilities |
| 6 | Dominion Energy Inc | D | 4.27% | $9,339 | 154 | 21.2 | $53.9B | Utilities |
| 7 | Sempra | SRE | 4.11% | $8,991 | 115 | 22.6 | $51.2B | Utilities |
| 8 | Entergy Corp | ETR | 3.74% | $8,180 | 82 | 25.5 | $47.1B | Utilities |
| 9 | Vistra Corp | VST | 3.54% | $7,746 | 55 | 23.4 | $47.2B | Utilities |
| 10 | Xcel Energy Inc | XEL | 3.52% | $7,705 | 109 | 19.5 | $44.6B | Utilities |
| 11 | Exelon Corp | EXC | 3.36% | $7,358 | 181 | 14.9 | $42.0B | Utilities |
| 12 | Consolidated Edison Inc | ED | 3.07% | $6,716 | 65 | 16.9 | $38.1B | Utilities |
| 13 | Public Service Enterprise Group Inc | PEG | 2.69% | $5,888 | 87 | 16.8 | $33.9B | Utilities |
| 14 | Wec Energy Group Inc | WEC | 2.67% | $5,847 | 57 | 19.5 | $33.1B | Utilities |
| 15 | Ameren Corp | AEE | 2.25% | $4,912 | 49 | 17.4 | $27.7B | Utilities |
| 16 | Atmos Energy Corp | ATO | 2.16% | $4,728 | 30 | 18.5 | $26.2B | Utilities |
| 17 | Pg&E Corp | PCG | 2.14% | $4,682 | 386 | 8.9 | $33.0B | Utilities |
| 18 | American Water Works Co Inc | AWK | 2.08% | $4,543 | 35 | 22.5 | $25.9B | Utilities |
| 19 | Dte Energy Co | DTE | 2.01% | $4,406 | 36 | 19.5 | $25.9B | Utilities |
| 20 | Ppl Corp | PPL | 1.97% | $4,301 | 132 | 26.3 | $24.7B | Utilities |
| 21 | Centerpoint Energy Inc | CNP | 1.94% | $4,248 | 115 | 22.2 | $24.9B | Utilities |
| 22 | Eversource Energy | ES | 1.93% | $4,217 | 66 | 16.7 | $24.3B | Utilities |
| 23 | Firstenergy Corp | FE | 1.81% | $3,971 | 91 | 23.1 | $25.1B | Utilities |
| 24 | Nrg Energy Inc | NRG | 1.64% | $3,595 | 37 | 24.9 | $20.1B | Utilities |
| 25 | Edison International | EIX | 1.64% | $3,589 | 67 | 5.5 | $20.7B | Utilities |
| 26 | Cms Energy Corp | CMS | 1.59% | $3,490 | 55 | 18.9 | $20.0B | Utilities |
| 27 | Nisource Inc | NI | 1.51% | $3,303 | 84 | 20.8 | $18.9B | Utilities |
| 28 | Evergy Inc | EVRG | 1.44% | $3,149 | 40 | 19.7 | $18.2B | Utilities |
| 29 | Alliant Energy Corp | LNT | 1.32% | $2,895 | 45 | 20.3 | $16.6B | Utilities |
| 30 | Pinnacle West Capital Corp | PNW | 0.90% | $1,961 | 21 | 18.0 | $11.6B | Utilities |
| 31 | Aes Corp/The | AES | 0.85% | $1,858 | 125 | 5.7 | $10.6B | Utilities |
| 32 | Other/Cash Cash | — | 0.10% | $221 | — | — | — | — |
| 33 | -USD CASH- Cash | — | 0.01% | $11 | 11 | — | — | — |