TRUDOverviewHoldingsDividends
Fund holdings · VanEck Consumer Discretionary TruSector ETF

TRUD holdings: all 48 positions

TRUD held 48 positions as of Jun 30, 2026. State Street Consumer Discretionary Select Sector SPDR ETF is the largest at 63.79%; the top 10 are 99.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
XLY 63.79%48 positionsDPZ 0.01%
99.0%
top 10 together
63.79%
largest position
44
positions under 1%

Every position

48 of 48 · click a column to sort
TRUD’s 48 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1State Street Consumer Discretionary Select Sector SPDR ETFXLY63.79%
2Amazon.com IncAMZN24.66%
3Tesla IncTSLA7.18%
4Home Depot Inc/TheHD2.13%
5McDonald's CorpMCD0.55%
6TJX Cos Inc/TheTJX0.29%
7Booking Holdings IncBKNG0.10%
8Lowe's Cos IncLOW0.10%
9Starbucks CorpSBUX0.09%
10Marriott International Inc/MDMAR0.07%
11Royal Caribbean Cruises Ltd0.06%
12O'Reilly Automotive IncORLY0.06%
13Hilton Worldwide Holdings IncHLT0.06%
14General Motors CoGM0.06%
15DoorDash IncDASH0.06%
16Ross Stores IncROST0.05%
17Airbnb IncABNB0.05%
18Ford Motor CoF0.04%
19eBay IncEBAY0.04%
20NIKE IncNKE0.04%
21AutoZone IncAZO0.04%
22Carvana CoCVNA0.04%
23Chipotle Mexican Grill IncCMG0.03%
24Yum! Brands IncYUM0.03%
25DR Horton IncDHI0.03%
26Garmin Ltd0.03%
27Carnival Corp Ltd0.03%
28Tapestry IncTPR0.02%
29Expedia Group IncEXPE0.02%
30Williams-Sonoma IncWSM0.02%
31NVR IncNVR0.02%
32PulteGroup IncPHM0.02%
33Darden Restaurants IncDRI0.02%
34Ulta Beauty IncULTA0.02%
35Lennar CorpLEN0.02%
36Genuine Parts CoGPC0.01%
37Tractor Supply CoTSCO0.01%
38Best Buy Co IncBBY0.01%
39Deckers Outdoor CorpDECK0.01%
40Las Vegas Sands CorpLVS0.01%
41Ralph Lauren CorpRL0.01%
42Aptiv PLC0.01%
43Lululemon Athletica IncLULU0.01%
44Hasbro IncHAS0.01%
45Norwegian Cruise Line Holdings Ltd0.01%
46MGM Resorts InternationalMGM0.01%
47Wynn Resorts LtdWYNN0.01%
48Domino's Pizza IncDPZ0.01%
Cash and other net assets0.01%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundVanEck Consumer Discretionary TruSector ETF
Positions48
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together99.0%
Cash and other net assets0.01%

By country

United States99.9%
LR0.1%
Bermuda0.0%
Switzerland0.0%
Jersey0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TRUD fund page→Overlap of TRUD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TRUD, data as of Jun 30, 2026. https://etfiq.com/funds/trud/holdings/

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