# TRUI holdings: all 81 positions

> All 81 TRUI holdings with weights, as of Jun 30, 2026. The top 3 are CAT 8.43%, General Electric Co 6.76% and GEV 5.32%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Caterpillar Inc | CAT | 8.43% |
| 2 | General Electric Co | GE | 6.76% |
| 3 | GE Vernova Inc | GEV | 5.32% |
| 4 | RTX Corp | RTX | 4.44% |
| 5 | Boeing Co/The | BA | 2.94% |
| 6 | Eaton Corp PLC |  | 2.89% |
| 7 | Deere & Co | DE | 2.87% |
| 8 | Union Pacific Corp | UNP | 2.77% |
| 9 | Uber Technologies Inc | UBER | 2.58% |
| 10 | Vertiv Holdings Co | VRT | 2.27% |
| 11 | Parker-Hannifin Corp | PH | 2.21% |
| 12 | Quanta Services Inc | PWR | 1.90% |
| 13 | Trane Technologies PLC |  | 1.85% |
| 14 | Howmet Aerospace Inc | HWM | 1.82% |
| 15 | Lockheed Martin Corp | LMT | 1.73% |
| 16 | Cummins Inc | CMI | 1.61% |
| 17 | Automatic Data Processing Inc | ADP | 1.60% |
| 18 | General Dynamics Corp | GD | 1.60% |
| 19 | Johnson Controls International plc |  | 1.54% |
| 20 | CSX Corp | CSX | 1.54% |
| 21 | TransDigm Group Inc | TDG | 1.51% |
| 22 | Comfort Systems USA Inc | FIX | 1.50% |
| 23 | 3M Co | MMM | 1.47% |
| 24 | Waste Management Inc | WM | 1.43% |
| 25 | Emerson Electric Co | EMR | 1.40% |
| | Cash and other net assets | | 0.06% |

The largest 25 of 81 positions are shown. All of them: https://etfiq.com/funds/trui/holdings/trui-holdings.csv (CSV) or https://etfiq.com/data/books/trui.json (JSON).

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

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