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Fund holdings · VanEck Consumer Staples TruSector ETF

TRUO holdings: all 35 positions

TRUO held 35 positions as of Oct 13, 2026. Consumer Staples Select Sector SPDR Fun is the largest at 32.89%; the top 10 are 91.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
XLP 32.89%35 positionsBrown-Forman Corp 0.06%
91.3%
top 10 together
32.89%
largest position
25
positions under 1%

Every position

35 of 35 · click a column to sort
TRUO’s 35 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: VanEck.
#HoldingTickerWeight ↓
1Consumer Staples Select Sector SPDR FunXLP32.89%
2Walmart IncWMT12.78%
3Costco Wholesale CorpCOST10.79%
4Procter & Gamble Co/ThePG9.09%
5Coca-Cola Co/TheKO8.90%
6Philip Morris International IncPM7.92%
7Pepsico IncPEP4.34%
8Altria Group IncMO2.38%
9Mondelez International IncMDLZ1.15%
10Vylor IncVYLR1.11%
11Colgate-Palmolive CoCL0.88%
12Target CorpTGT0.86%
13Monster Beverage CorpMNST0.76%
14Keurig Dr Pepper IncKDP0.54%
15Archer-Daniels-Midland CoADM0.49%
16Sysco CorpSYY0.46%
17Kroger Co/TheKR0.43%
18Kenvue IncKVUE0.42%
19Kimberly-Clark CorpKMB0.40%
20Dollar General CorpDG0.34%
21Estee Lauder Cos Inc/TheEL0.31%
22Church & Dwight Co IncCHD0.29%
23Hershey Co/TheHSY0.29%
24Dollar Tree IncDLTR0.27%
25Casey's General Stores IncCASY0.25%
26Kraft Heinz Co/TheKHC0.24%
27Constellation Brands IncSTZ0.22%
28General Mills IncGIS0.21%
29Bunge Global SaBG0.21%
30Tyson Foods IncTSN0.19%
31J M Smucker Co/TheSJM0.17%
32Mccormick & Co Inc/MdMKC0.14%
33Clorox Co/TheCLX0.13%
34Hormel Foods CorpHRL0.07%
35Brown-Forman Corp0.06%
Cash and other net assets0.02%
As of Oct 13, 2026. Source: VanEck.

The book

FundVanEck Consumer Staples TruSector ETF
Positions35
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceVanEck ↗
Top 10 together91.3%
Cash and other net assets0.02%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file 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
TRUO fund page→Overlap of TRUO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
VanEck ↗

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 TRUO, data as of Oct 13, 2026. https://etfiq.com/funds/truo/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.