TRUH holdings

All 60 positions of VanEck Healthcare TruSector ETF.

Positions
60
Top 10 weight
61.7%
Effective holdings
16.2
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
2.1%

Asset mix

  • Equity99.9%

Sectors

98% of stocks classified
  • Health Care87.6%
  • Technology7.8%
  • Consumer Staples2.3%
  • Industrials0.1%

Countries

  • United States97.8%
  • Ireland2.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1LLYEli Lilly & Co.Equity16.56%$138K115US
2JNJJohnson & JohnsonEquity10.67%$89K350US
3ABBVABBVIE INC.Equity7.76%$65K257US
4UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity6.59%$55K132US
5MRKMerck & Co., Inc.Equity5.54%$46K359US
6AMGNAmgen IncEquity3.39%$28K78US
7TMOThermo Fisher Scientific, Inc.Equity3.25%$27K54US
8ABTAbbott LaboratoriesEquity2.76%$23K253US
9GILDGilead Sciences IncEquity2.74%$23K181US
10ISRGIntuitive Surgical Inc.Equity2.48%$21K52US
11PFEPfizer Inc.Equity2.40%$20K829US
12CVSCVS HEALTH CORPORATIONEquity2.31%$19K186US
13VRTXVertex Pharmaceuticals IncEquity2.21%$18K37US
14DHRDanaher CorporationEquity2.10%$18K92US
15BMYBristol-Myers Squibb Co.Equity2.05%$17K297US
16SYKStryker CorporationEquity1.89%$16K50US
17Medtronic PLCEquity1.76%$15K187IE
18MCKMcKesson CorporationEquity1.54%$13K17US
19ELVElevance Health, Inc.Equity1.49%$12K32US
20CIThe Cigna GroupEquity1.26%$10K38US
21REGNRegeneron Pharmaceuticals IncEquity1.12%$9K15US
22BSXBoston Scientific Corp.Equity1.11%$9K216US
23HCAHCA Healthcare, Inc.Equity1.08%$9K23US
24CAHCardinal Health, Inc.Equity0.97%$8K34US
25CORCencora, Inc.Equity0.95%$8K28US
26EWEdwards Lifesciences CorpEquity0.91%$8K84US
27HUMHumana Inc.Equity0.81%$7K17US
28BDXBecton, Dickinson and Co.Equity0.73%$6K40US
29IDXXIdexx Laboratories IncEquity0.70%$6K11US
30AAgilent Technologies Inc.Equity0.65%$5K41US
31WATWaters CorpEquity0.63%$5K14US
32IQVIQVIA Holdings Inc.Equity0.56%$5K24US
33BIIBBiogen Inc. Common StockEquity0.54%$5K21US
34ZTSZOETIS INC.Equity0.53%$4K61US
35CNCCentene CorporationEquity0.52%$4K68US
36GEHCGE HealthCare Technologies Inc. Common StockEquity0.51%$4K66US
37RMDResMed Inc.Equity0.49%$4K21US
38VEEVVeeva Systems Inc.Equity0.47%$4K22US
39MTDMettler-Toledo InternationalEquity0.46%$4K3US
40DXCMDexCom, Inc.Equity0.45%$4K56US
41WSTWest Pharmaceutical Services, Inc.Equity0.43%$4K10US
42MRNAModerna, Inc. Common StockEquity0.43%$4K51US
43DGXQuest Diagnostics Inc.Equity0.41%$3K16US
44LHLabcorp Holdings Inc.Equity0.40%$3K12US
45STERIS PLCEquity0.35%$3K14IE
46INCYIncyte Genomics IncEquity0.33%$3K24US
47VTRSViatris Inc. Common StockEquity0.32%$3K169US
48ZBHZimmer Biomet Holdings, Inc.Equity0.29%$2K28US
49COOThe Cooper Companies, Inc. Common StockEquity0.24%$2K28US
50RVTYRevvity, Inc.Equity0.21%$2K16US
51ALGNAlign Technology IncEquity0.20%$2K10US
52TECHBio-Techne Corp.Equity0.20%$2K23US
53SOLVSolventum CorporationEquity0.19%$2K21US
54BAXBaxter International Inc.Equity0.19%$2K75US
55CRLCharles River Laboratories International, Inc.Equity0.19%$2K7US
56PODDInsulet CorporationEquity0.18%$2K10US
57UHSUniversal Health Services, Inc. Class BEquity0.14%$1K8US
58HSICHenry Schein IncEquity0.14%$1K14US
59DVADaVita Inc.Equity0.13%$1K5US
60HOLXHologic IncEquity0.00%$022US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.