# TRUO holdings: all 35 positions

> All 35 TRUO holdings with weights, as of Oct 13, 2026. The top 3 are XLP 32.89%, WMT 12.78% and COST 10.79%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: VanEck (https://www.vaneck.com/us/en/investments/consumer-staples-trusector-etf-truo/downloads/holdings/).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Consumer Staples Select Sector SPDR Fun | XLP | 32.89% |
| 2 | Walmart Inc | WMT | 12.78% |
| 3 | Costco Wholesale Corp | COST | 10.79% |
| 4 | Procter & Gamble Co/The | PG | 9.09% |
| 5 | Coca-Cola Co/The | KO | 8.90% |
| 6 | Philip Morris International Inc | PM | 7.92% |
| 7 | Pepsico Inc | PEP | 4.34% |
| 8 | Altria Group Inc | MO | 2.38% |
| 9 | Mondelez International Inc | MDLZ | 1.15% |
| 10 | Vylor Inc | VYLR | 1.11% |
| 11 | Colgate-Palmolive Co | CL | 0.88% |
| 12 | Target Corp | TGT | 0.86% |
| 13 | Monster Beverage Corp | MNST | 0.76% |
| 14 | Keurig Dr Pepper Inc | KDP | 0.54% |
| 15 | Archer-Daniels-Midland Co | ADM | 0.49% |
| 16 | Sysco Corp | SYY | 0.46% |
| 17 | Kroger Co/The | KR | 0.43% |
| 18 | Kenvue Inc | KVUE | 0.42% |
| 19 | Kimberly-Clark Corp | KMB | 0.40% |
| 20 | Dollar General Corp | DG | 0.34% |
| 21 | Estee Lauder Cos Inc/The | EL | 0.31% |
| 22 | Church & Dwight Co Inc | CHD | 0.29% |
| 23 | Hershey Co/The | HSY | 0.29% |
| 24 | Dollar Tree Inc | DLTR | 0.27% |
| 25 | Casey's General Stores Inc | CASY | 0.25% |
| | Cash and other net assets | | 0.02% |

The largest 25 of 35 positions are shown. All of them: https://etfiq.com/funds/truo/holdings/truo-holdings.csv (CSV) or https://etfiq.com/data/books/truo.json (JSON).

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

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