TRUD
VanEck Consumer Discretionary TruSector ETF
1W: -1.1%
1M: +0.9%
3M: +6.3%
YTD: +2.7%
$26.51
+0.64 (+2.49%)
Weekly Expected Move ±1.9%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings50
Top 10 Wt94.6%
Volume43,450
Avg Volume113,480
Beta1.20
Portfolio Fundamentals
P/E36.2
P/B7.8
Div Yield0.42%
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 |