TRUD holdings
All 49 positions of VanEck Consumer Discretionary TruSector ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
49
Top 10 weight
99.0%
Effective holdings
2.1
1 / sum of squared weights
In stocks
36.2%
In bonds
0.0%
Outside the US
0.1%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | Fund | 63.79% | $21M | 180,400 | US |
| 2 | State Street Global Advisors | Cash | 28.13% | $9.3M | 9,329,246 | US |
| 3 | AMZNAmazon.Com Inc | Equity | 24.66% | $8.2M | 34,316 | US |
| 4 | TSLATesla, Inc. Common Stock | Equity | 7.18% | $2.4M | 5,665 | US |
| 5 | HDHome Depot, Inc. | Equity | 2.13% | $707K | 2,004 | US |
| 6 | MCDMcDonald's Corporation | Equity | 0.55% | $183K | 678 | US |
| 7 | TJXTJX Companies, Inc. (The) | Equity | 0.29% | $95K | 627 | US |
| 8 | BKNGBooking Holdings Inc. Common Stock | Equity | 0.10% | $33K | 184 | US |
| 9 | LOWLowe's Companies Inc. | Equity | 0.10% | $32K | 147 | US |
| 10 | SBUXStarbucks Corp | Equity | 0.09% | $30K | 298 | US |
| 11 | MARMarriott International Class A Common Stock | Equity | 0.06% | $21K | 58 | US |
| 12 | Royal Caribbean Cruises Ltd | Equity | 0.06% | $21K | 65 | LR |
| 13 | ORLYO'Reilly Automotive, Inc. | Equity | 0.06% | $20K | 216 | US |
| 14 | HLTHilton Worldwide Holdings Inc. Common Stock | Equity | 0.06% | $20K | 60 | US |
| 15 | GMGeneral Motors Company | Equity | 0.05% | $18K | 236 | US |
| 16 | DASHDoorDash, Inc. Class A Common Stock | Equity | 0.05% | $18K | 98 | US |
| 17 | ROSTRoss Stores Inc | Equity | 0.05% | $18K | 84 | US |
| 18 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 0.05% | $16K | 109 | US |
| 19 | FFord Motor Company | Equity | 0.04% | $14K | 1,020 | US |
| 20 | EBAYeBay Inc | Equity | 0.04% | $13K | 115 | US |
| 21 | NKENike, Inc. | Equity | 0.04% | $13K | 312 | US |
| 22 | AZOAutoZone, Inc. | Equity | 0.04% | $13K | 4 | US |
| 23 | CVNACarvana Co. | Equity | 0.04% | $13K | 190 | US |
| 24 | CMGChipotle Mexican Grill, Inc. | Equity | 0.03% | $11K | 334 | US |
| 25 | YUMYum! Brands, Inc. | Equity | 0.03% | $11K | 71 | US |
| 26 | DHID.R. Horton Inc. | Equity | 0.03% | $11K | 69 | US |
| 27 | Garmin Ltd | Equity | 0.03% | $10K | 43 | CH |
| 28 | Carnival Corp Ltd | Equity | 0.03% | $10K | 333 | BM |
| 29 | TPRTapestry, Inc. Common Stock | Equity | 0.02% | $8K | 52 | US |
| 30 | EXPEExpedia Group, Inc. Common Stock | Equity | 0.02% | $7K | 29 | US |
| 31 | WSMWilliams-Sonoma, Inc. | Equity | 0.02% | $7K | 30 | US |
| 32 | NVRNVR, Inc. | Equity | 0.02% | $7K | 1 | US |
| 33 | PHMPultegroup, Inc. | Equity | 0.02% | $7K | 49 | US |
| 34 | DRIDarden Restaurants, Inc. | Equity | 0.02% | $6K | 29 | US |
| 35 | ULTAUlta Beauty, Inc. Common Stock | Equity | 0.02% | $5K | 12 | US |
| 36 | LENLennar Corporation Class A | Equity | 0.02% | $5K | 57 | US |
| 37 | GPCGenuine Parts Company | Equity | 0.01% | $4K | 37 | US |
| 38 | TSCOTractor Supply Co | Equity | 0.01% | $4K | 136 | US |
| 39 | BBYBest Buy Company, Inc. | Equity | 0.01% | $4K | 50 | US |
| 40 | DECKDeckers Outdoor Corp | Equity | 0.01% | $4K | 38 | US |
| 41 | LVSLas Vegas Sands Corp. | Equity | 0.01% | $4K | 79 | US |
| 42 | RLRalph Lauren Corporation | Equity | 0.01% | $4K | 9 | US |
| 43 | Aptiv PLC | Equity | 0.01% | $3K | 56 | JE |
| 44 | LULUlululemon athletica inc. | Equity | 0.01% | $3K | 27 | US |
| 45 | HASHasbro, Inc. | Equity | 0.01% | $3K | 36 | US |
| 46 | Norwegian Cruise Line Holdings Ltd | Equity | 0.01% | $3K | 119 | BM |
| 47 | MGMMGM RESORTS INTERNATIONAL | Equity | 0.01% | $2K | 49 | US |
| 48 | WYNNWynn Resorts Ltd | Equity | 0.01% | $2K | 22 | US |
| 49 | DPZDomino's Pizza Inc. | Equity | 0.01% | $2K | 7 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | TSLATesla Inc | 8.94% | 7.18% | −37.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MCDMcDonald's Corp | 1.60% | 0.55% | −64.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BKNGBooking Holdings Inc | 1.03% | 0.10% | −92.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HDHome Depot Inc/The | 2.82% | 2.13% | −37.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TJXTJX Cos Inc/The | 0.88% | 0.29% | −69.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LOWLowe's Cos Inc | 0.64% | 0.10% | −85.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SBUXStarbucks Corp | 0.49% | 0.09% | −85.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AZOAutoZone Inc | 0.42% | 0.04% | −91.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ORLYO'Reilly Automotive Inc | 0.38% | 0.06% | −86.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ROSTRoss Stores Inc | 0.34% | 0.05% | −85.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Royal Caribbean Cruises Ltd | 0.34% | 0.06% | −86.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NKENIKE Inc | 0.31% | 0.04% | −86.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GMGeneral Motors Co | 0.33% | 0.05% | −85.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HLTHilton Worldwide Holdings Inc | 0.33% | 0.06% | −85.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MARMarriott International Inc/MD | 0.33% | 0.06% | −84.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DASHDoorDash Inc | 0.29% | 0.05% | −86.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ABNBAirbnb Inc | 0.26% | 0.05% | −86.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | YUMYum! Brands Inc | 0.22% | 0.03% | −86.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FFord Motor Co | 0.22% | 0.04% | −86.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CMGChipotle Mexican Grill Inc | 0.21% | 0.03% | −86.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EBAYeBay Inc | 0.21% | 0.04% | −86.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CVNACarvana Co | 0.20% | 0.04% | −83.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMZNAmazon.com Inc | 24.50% | 24.66% | −22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DHIDR Horton Inc | 0.19% | 0.03% | −86.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Garmin Ltd | 0.18% | 0.03% | −85.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CCLCarnival Corp | 0.15% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NVRNVR Inc | 0.15% | 0.02% | −88.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TPRTapestry Inc | 0.15% | 0.02% | −87.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EXPEExpedia Group Inc | 0.15% | 0.02% | −88.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DRIDarden Restaurants Inc | 0.13% | 0.02% | −88.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TSCOTractor Supply Co | 0.12% | 0.01% | −86.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WSMWilliams-Sonoma Inc | 0.12% | 0.02% | −88.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PHMPulteGroup Inc | 0.12% | 0.02% | −87.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RLRalph Lauren Corp | 0.10% | 0.01% | −91.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LULULululemon Athletica Inc | 0.09% | 0.01% | −87.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DPZDomino's Pizza Inc | 0.08% | 0.01% | −92.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LENLennar Corp | 0.08% | 0.02% | −84.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LVSLas Vegas Sands Corp | 0.08% | 0.01% | −85.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Aptiv PLC | 0.07% | 0.01% | −84.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BBYBest Buy Co Inc | 0.07% | 0.01% | −87.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DECKDeckers Outdoor Corp | 0.06% | 0.01% | −84.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GPCGenuine Parts Co | 0.06% | 0.01% | −83.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | POOLPool Corp | 0.05% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HASHasbro Inc | 0.05% | 0.01% | −83.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ULTAUlta Beauty Inc | 0.06% | 0.02% | −71.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Norwegian Cruise Line Holdings Ltd | 0.04% | 0.01% | −86.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WYNNWynn Resorts Ltd | 0.04% | 0.01% | −86.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MGMMGM Resorts International | 0.04% | 0.01% | −87.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Carnival Corp Ltd | — | 0.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMZNAmazon.com Inc | 21.27% | 24.50% | +56.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TSLATesla Inc | 6.18% | 8.94% | +114.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HDHome Depot Inc/The | 1.71% | 2.82% | +111.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BKNGBooking Holdings Inc | — | 1.03% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MCDMcDonald's Corp | 0.58% | 1.60% | +232.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TJXTJX Cos Inc/The | — | 0.88% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | LOWLowe's Cos Inc | — | 0.64% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SBUXStarbucks Corp | — | 0.49% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AZOAutoZone Inc | — | 0.42% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ORLYO'Reilly Automotive Inc | — | 0.38% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Royal Caribbean Cruises Ltd | — | 0.34% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.