TRUO
VanEck Consumer Staples TruSector ETF
1W: -0.1%
1M: +0.6%
YTD: +3.5%
$26.30
+0.52 (+2.02%)
Weekly Expected Move ±2.8%
$24
$25
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$260430
Holdings35
Top 10 Wt94.7%
Volume2,214
Avg Volume600
Beta0.00
Portfolio Fundamentals
P/E33.0
P/B10.9
Div Yield2.23%
ROE34.6%
% Profitable92%
Inception2026-06-03
Sector Allocation
Consumer Defensive
59.6%
Financial Services
40.0%
Consumer Cyclical
0.3%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Consumer Staples Select Sector SPDR Fun | XLP | 40.00% | $101,461 | 1,206 |
| 2 | Walmart Inc | WMT | 12.00% | $30,433 | 278 |
| 3 | Costco Wholesale Corp | COST | 10.32% | $26,181 | 28 |
| 4 | Procter & Gamble Co/The | PG | 8.60% | $21,817 | 148 |
| 5 | Coca-Cola Co/The | KO | 7.94% | $20,151 | 245 |
| 6 | Philip Morris International Inc | PM | 7.53% | $19,107 | 99 |
| 7 | Pepsico Inc | PEP | 4.52% | $11,478 | 84 |
| 8 | Altria Group Inc | MO | 2.27% | $5,766 | 79 |
| 9 | Mondelez International Inc | MDLZ | 0.88% | $2,239 | 37 |
| 10 | Colgate-Palmolive Co | CL | 0.61% | $1,543 | 17 |