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TRUO · VanEck Consumer Staples TruSector ETF

Equity fund0.14% fee$251,206Since Jun 3, 2026SEC filings ↗
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TRUO returned −0.9% since it listed on Jun 3, 2026.

−0.9%
Total return, 1 year
0.14%
Expense ratio
34
Holdings
−6.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.9%+3.6%−7.4 pts−9.2 pts
Since listing Jun 3 – Oct 2, 2026−0.9%+2.6%−3.5 pts−1.9 pts

TRUO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TRUO top ten by weight, 94.6% of its 34 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Consumer Staples Select Sector SPDR Fun XLP 39.35%
Walmart Inc WMT 12.00%
Costco Wholesale Corp COST 10.51%
Procter & Gamble Co/The PG 8.66%
Coca-Cola Co/The KO 8.62%
Philip Morris International Inc PM 7.51%
Pepsico Inc PEP 4.30%
Altria Group Inc MO 2.10%
Mondelez International Inc MDLZ 0.88%
Target Corp TGT 0.67%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.14% a year. By its holdings published by its issuer for Oct 1, 2026, 60% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 94.6%. It sat 6.5% below its high of Jul 29, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · Consumer defensive
Expense ratio (485BPOS XBRL, Feb 20, 2026)0.14%
Price$24.47
Listed sinceJun 3, 2026
Net assets (SEC N-PORT, whole fund, as filed for Jun 30, 2026)$251,206
Below its high (ETFIQ)−6.5%
Holdings34
Top ten weight94.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)59.8%
Active share vs the S&P 500 (ETFIQ)95.4%
Already in the Nasdaq-100, by weight (ETFIQ)29.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TRUO

What does TRUO cost?
The prospectus expense ratio is 0.14% a year.
What does TRUO hold?
34 positions as published by its issuer for Oct 1, 2026, with the top ten at 94.6% of the fund. 60% of its weight is in stocks the S&P 500 also holds.
How far is TRUO below its high?
6.5% below its high of Jul 29, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TRUO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.14%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $251,206SEC N-PORT, whole fund · Jun 30, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerVanEck website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVanEck’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TRUO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/truo

Free to use with attribution; the underlying files are at Open data.

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