IQ
TRUH
VanEck Healthcare TruSector ETF
Positions 60Top 10 61.7%As of Jun 30, 2026
Fund holdings · VanEck Healthcare TruSector ETF

TRUH holdings: all 60 positions

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As of Jun 30, 2026, TRUH’s top 10 holdings were 61.7% of the fund, led by Eli Lilly & Co at 16.56%. It held 60 positions.

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How much of the fund each position is · one bar per position, largest first
LLY 16.56%60 positionsDVA 0.13%
61.7%
top 10 together
16.56%
largest position
37
positions under 1%

60 of 60 positions

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60 of 60 · click a column to sort
TRUH’s 60 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
1Eli Lilly & CoLLY16.56%
2Johnson & JohnsonJNJ10.67%
3AbbVie IncABBV7.76%
4UnitedHealth Group IncUNH6.58%
5Merck & Co IncMRK5.54%
6Amgen IncAMGN3.39%
7Thermo Fisher Scientific IncTMO3.25%
8Abbott LaboratoriesABT2.76%
9Gilead Sciences IncGILD2.75%
10Intuitive Surgical IncISRG2.48%
11Pfizer IncPFE2.40%
12CVS Health CorpCVS2.31%
13Vertex Pharmaceuticals IncVRTX2.21%
14Danaher CorpDHR2.10%
15Bristol-Myers Squibb CoBMY2.05%
16Stryker CorpSYK1.89%
17Medtronic PLCMDT1.76%
18McKesson CorpMCK1.54%
19Elevance Health IncELV1.49%
20Cigna GroupCI1.26%
21Regeneron Pharmaceuticals IncREGN1.12%
22Boston Scientific CorpBSX1.11%
23HCA Healthcare IncHCA1.08%
24Cardinal Health IncCAH0.97%
25Cencora IncCOR0.95%
26Edwards Lifesciences CorpEW0.91%
27Humana IncHUM0.81%
28Becton Dickinson & CoBDX0.73%
29IDEXX Laboratories IncIDXX0.69%
30Agilent Technologies IncA0.65%
31Waters CorpWAT0.63%
32IQVIA Holdings IncIQV0.56%
33Biogen IncBIIB0.55%
34Zoetis IncZTS0.53%
35Centene CorpCNC0.52%
36GE HealthCare Technologies IncGEHC0.51%
37ResMed IncRMD0.49%
38Veeva Systems IncVEEV0.47%
39Mettler-Toledo International IncMTD0.46%
40Dexcom IncDXCM0.45%
41West Pharmaceutical Services IncWST0.43%
42Moderna IncMRNA0.43%
43Quest Diagnostics IncDGX0.41%
44Labcorp Holdings IncLH0.40%
45Steris PLCSTE0.35%
46Incyte CorpINCY0.33%
47Viatris IncVTRS0.32%
48Zimmer Biomet Holdings IncZBH0.29%
49Cooper Cos IncCOO0.24%
50Revvity IncRVTY0.21%
51Align Technology IncALGN0.20%
52Bio-Techne CorpTECH0.20%
53Solventum CorpSOLV0.19%
54Baxter International IncBAX0.19%
55Charles River Laboratories International IncCRL0.19%
56Insulet CorpPODD0.18%
57Universal Health Services IncUHS0.14%
58Henry Schein IncHSIC0.14%
59DaVita IncDVA0.13%
60TPG Inc2602335D0.00%
Cash and other net assets0.09%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 60The SEC filing ↗
The book
FundVanEck Healthcare TruSector ETF
Positions60
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together61.7%
Cash and other net assets0.09%

By country

United States97.8%
Ireland2.1%

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

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What this list is

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.

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TRUH fund page→Overlap of TRUH with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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

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