{
 "url": "https://etfiq.com/funds/truf/holdings/",
 "section": "funds",
 "title": "TRUF Holdings: All 77 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 77 TRUF holdings with weights, as of Jun 30, 2026. The top 3 are XLF 59.62%, BRK.B 4.81% and JPM 4.61%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TRUF",
 "fund": "VanEck Financials TruSector ETF",
 "fund_page": "https://etfiq.com/funds/truf",
 "positions": 77,
 "positions_listed_on_page": 77,
 "lead": "TRUF held 77 positions as of Jun 30, 2026. State Street Financial Select Sector SPDR ETF is the largest at 59.62%; the top 10 are 81.7% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "State Street Financial Select Sector SPDR ETF",
   "ticker": "XLF",
   "weight_pct": 59.623,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK.B",
   "weight_pct": 4.813,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 3,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 4.606,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 4,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 2.994,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 5,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 2.196,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 6,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 1.969,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 7,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 1.621,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 8,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 1.339,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 9,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 1.303,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 10,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 1.271,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 11,
   "holding": "American Express Co",
   "ticker": "AXP",
   "weight_pct": 0.964,
   "page": "https://etfiq.com/holdings/axp/"
  },
  {
   "rank": 12,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 0.805,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 13,
   "holding": "Blackrock Inc",
   "ticker": "BLK",
   "weight_pct": 0.685,
   "page": "https://etfiq.com/holdings/blk/"
  },
  {
   "rank": 14,
   "holding": "Chubb Ltd",
   "ticker": null,
   "weight_pct": 0.668,
   "page": "https://etfiq.com/holdings/cb/"
  },
  {
   "rank": 15,
   "holding": "Progressive Corp/The",
   "ticker": "PGR",
   "weight_pct": 0.661,
   "page": "https://etfiq.com/holdings/pgr/"
  },
  {
   "rank": 16,
   "holding": "S&P Global Inc",
   "ticker": "SPGI",
   "weight_pct": 0.653,
   "page": "https://etfiq.com/holdings/spgi/"
  },
  {
   "rank": 17,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 0.643,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 18,
   "holding": "PNC Financial Services Group Inc/The",
   "ticker": "PNC",
   "weight_pct": 0.526,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 19,
   "holding": "Bank of New York Mellon Corp/The",
   "ticker": "BNY",
   "weight_pct": 0.515,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 20,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 0.495,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 21,
   "holding": "Blackstone Inc",
   "ticker": "BX",
   "weight_pct": 0.461,
   "page": "https://etfiq.com/holdings/bx/"
  },
  {
   "rank": 22,
   "holding": "CME Group Inc",
   "ticker": "CME",
   "weight_pct": 0.433,
   "page": "https://etfiq.com/holdings/cme/"
  },
  {
   "rank": 23,
   "holding": "Marsh & McLennan Cos Inc",
   "ticker": "MRSH",
   "weight_pct": 0.416,
   "page": "https://etfiq.com/holdings/mrsh/"
  },
  {
   "rank": 24,
   "holding": "Robinhood Markets Inc",
   "ticker": "HOOD",
   "weight_pct": 0.411,
   "page": "https://etfiq.com/holdings/hood/"
  },
  {
   "rank": 25,
   "holding": "Intercontinental Exchange Inc",
   "ticker": "ICE",
   "weight_pct": 0.373,
   "page": "https://etfiq.com/holdings/ice/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.511
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/truf/holdings/truf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/truf.json",
 "markdown": "https://etfiq.com/funds/truf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TRUF, data as of Jun 30, 2026. https://etfiq.com/funds/truf/holdings/"
}