TRUIOverviewHoldingsDividends
Fund holdings · VanEck Industrials TruSector ETF

TRUI holdings: all 81 positions

TRUI held 81 positions as of Jun 30, 2026. Caterpillar Inc is the largest at 8.43%; the top 10 are 41.3% of the fund.

Share
Download CSVTRUI fund page
How much of the fund each position is · one bar per position, largest first
CAT 8.43%81 positionsAOS 0.12%
41.3%
top 10 together
8.43%
largest position
43
positions under 1%

Every position

81 of 81 · click a column to sort
TRUI’s 81 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 ↓
1Caterpillar IncCAT8.43%
2General Electric CoGE6.76%
3GE Vernova IncGEV5.32%
4RTX CorpRTX4.44%
5Boeing Co/TheBA2.94%
6Eaton Corp PLC2.89%
7Deere & CoDE2.87%
8Union Pacific CorpUNP2.77%
9Uber Technologies IncUBER2.58%
10Vertiv Holdings CoVRT2.27%
11Parker-Hannifin CorpPH2.21%
12Quanta Services IncPWR1.90%
13Trane Technologies PLC1.85%
14Howmet Aerospace IncHWM1.82%
15Lockheed Martin CorpLMT1.73%
16Cummins IncCMI1.61%
17Automatic Data Processing IncADP1.60%
18General Dynamics CorpGD1.60%
19Johnson Controls International plc1.54%
20CSX CorpCSX1.54%
21TransDigm Group IncTDG1.51%
22Comfort Systems USA IncFIX1.50%
233M CoMMM1.47%
24Waste Management IncWM1.43%
25Emerson Electric CoEMR1.40%
26United Parcel Service IncUPS1.38%
27United Rentals IncURI1.28%
28Honeywell International IncHON1.22%
29Illinois Tool Works IncITW1.22%
30Norfolk Southern CorpNSC1.19%
31FedEx CorpFDX1.18%
32Honeywell Aerospace IncHONA1.17%
33Northrop Grumman CorpNOC1.15%
34PACCAR IncPCAR1.09%
35Delta Air Lines IncDAL1.06%
36Cintas CorpCTAS1.03%
37WW Grainger IncGWW1.03%
38AMETEK IncAME1.00%
39Carrier Global CorpCARR1.00%
40L3Harris Technologies IncLHX0.99%
41Fastenal CoFAST0.96%
42Rockwell Automation IncROK0.93%
43Axon Enterprise IncAXON0.85%
44Westinghouse Air Brake Technologies CorpWAB0.81%
45United Airlines Holdings IncUAL0.77%
46Republic Services IncRSG0.72%
47Old Dominion Freight Line IncODFL0.65%
48EMCOR Group IncEME0.63%
49Paychex IncPAYX0.56%
50Dover CorpDOV0.51%
51Ingersoll Rand IncIR0.49%
52Xylem Inc/NYXYL0.49%
53Otis Worldwide CorpOTIS0.49%
54Southwest Airlines CoLUV0.45%
55Copart IncCPRT0.44%
56Verisk Analytics IncVRSK0.41%
57Hubbell IncHUBB0.40%
58Expeditors International of Washington IncEXPD0.37%
59Veralto CorpVLTO0.37%
60Equifax IncEFX0.36%
61CH Robinson Worldwide IncCHRW0.35%
62Generac Holdings IncGNRC0.33%
63JB Hunt Transport Services IncJBHT0.33%
64Fortive CorpFTV0.32%
65Snap-on IncSNA0.30%
66Fedex Freight Holding Co IncFDXF0.28%
67Textron IncTXT0.28%
68Masco CorpMAS0.28%
69Broadridge Financial Solutions IncBR0.26%
70IDEX CorpIEX0.26%
71Stanley Black & Decker IncSWK0.25%
72Jacobs Solutions IncJ0.24%
73Leidos Holdings IncLDOS0.23%
74Pentair PLC0.23%
75Nordson CorpNDSN0.23%
76Rollins IncROL0.22%
77Lennox International IncLII0.22%
78Allegion plc0.21%
79Huntington Ingalls Industries IncHII0.21%
80Builders FirstSource IncBLDR0.17%
81A O Smith CorpAOS0.12%
Cash and other net assets0.06%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundVanEck Industrials TruSector ETF
Positions81
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together41.3%
Cash and other net assets0.06%

By country

United States93.2%
Ireland6.7%

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
TRUI fund page→Overlap of TRUI 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 →

Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.