# TRUF holdings: all 77 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street Financial Select Sector SPDR ETF | XLF | 59.62% |
| 2 | Berkshire Hathaway Inc | BRK.B | 4.81% |
| 3 | JPMorgan Chase & Co | JPM | 4.61% |
| 4 | Visa Inc | V | 2.99% |
| 5 | Mastercard Inc | MA | 2.20% |
| 6 | Bank of America Corp | BAC | 1.97% |
| 7 | Goldman Sachs Group Inc/The | GS | 1.62% |
| 8 | Wells Fargo & Co | WFC | 1.34% |
| 9 | Morgan Stanley | MS | 1.30% |
| 10 | Citigroup Inc | C | 1.27% |
| 11 | American Express Co | AXP | 0.96% |
| 12 | Charles Schwab Corp/The | SCHW | 0.81% |
| 13 | Blackrock Inc | BLK | 0.69% |
| 14 | Chubb Ltd |  | 0.67% |
| 15 | Progressive Corp/The | PGR | 0.66% |
| 16 | S&P Global Inc | SPGI | 0.65% |
| 17 | Capital One Financial Corp | COF | 0.64% |
| 18 | PNC Financial Services Group Inc/The | PNC | 0.53% |
| 19 | Bank of New York Mellon Corp/The | BNY | 0.52% |
| 20 | US Bancorp | USB | 0.49% |
| 21 | Blackstone Inc | BX | 0.46% |
| 22 | CME Group Inc | CME | 0.43% |
| 23 | Marsh & McLennan Cos Inc | MRSH | 0.42% |
| 24 | Robinhood Markets Inc | HOOD | 0.41% |
| 25 | Intercontinental Exchange Inc | ICE | 0.37% |
| | Cash and other net assets | | 0.51% |

The largest 25 of 77 positions are shown. All of them: https://etfiq.com/funds/truf/holdings/truf-holdings.csv (CSV) or https://etfiq.com/data/books/truf.json (JSON).

Fund page: https://etfiq.com/funds/truf

Cite: ETFIQ, Holdings of TRUF, data as of Jun 30, 2026. https://etfiq.com/funds/truf/holdings/