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
Sectors
98% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | LLYEli Lilly & Co. | Equity | 16.56% | $138K | 115 | US |
| 2 | JNJJohnson & Johnson | Equity | 10.67% | $89K | 350 | US |
| 3 | ABBVABBVIE INC. | Equity | 7.76% | $65K | 257 | US |
| 4 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 6.59% | $55K | 132 | US |
| 5 | MRKMerck & Co., Inc. | Equity | 5.54% | $46K | 359 | US |
| 6 | AMGNAmgen Inc | Equity | 3.39% | $28K | 78 | US |
| 7 | TMOThermo Fisher Scientific, Inc. | Equity | 3.25% | $27K | 54 | US |
| 8 | ABTAbbott Laboratories | Equity | 2.76% | $23K | 253 | US |
| 9 | GILDGilead Sciences Inc | Equity | 2.74% | $23K | 181 | US |
| 10 | ISRGIntuitive Surgical Inc. | Equity | 2.48% | $21K | 52 | US |
| 11 | PFEPfizer Inc. | Equity | 2.40% | $20K | 829 | US |
| 12 | CVSCVS HEALTH CORPORATION | Equity | 2.31% | $19K | 186 | US |
| 13 | VRTXVertex Pharmaceuticals Inc | Equity | 2.21% | $18K | 37 | US |
| 14 | DHRDanaher Corporation | Equity | 2.10% | $18K | 92 | US |
| 15 | BMYBristol-Myers Squibb Co. | Equity | 2.05% | $17K | 297 | US |
| 16 | SYKStryker Corporation | Equity | 1.89% | $16K | 50 | US |
| 17 | Medtronic PLC | Equity | 1.76% | $15K | 187 | IE |
| 18 | MCKMcKesson Corporation | Equity | 1.54% | $13K | 17 | US |
| 19 | ELVElevance Health, Inc. | Equity | 1.49% | $12K | 32 | US |
| 20 | CIThe Cigna Group | Equity | 1.26% | $10K | 38 | US |
| 21 | REGNRegeneron Pharmaceuticals Inc | Equity | 1.12% | $9K | 15 | US |
| 22 | BSXBoston Scientific Corp. | Equity | 1.11% | $9K | 216 | US |
| 23 | HCAHCA Healthcare, Inc. | Equity | 1.08% | $9K | 23 | US |
| 24 | CAHCardinal Health, Inc. | Equity | 0.97% | $8K | 34 | US |
| 25 | CORCencora, Inc. | Equity | 0.95% | $8K | 28 | US |
| 26 | EWEdwards Lifesciences Corp | Equity | 0.91% | $8K | 84 | US |
| 27 | HUMHumana Inc. | Equity | 0.81% | $7K | 17 | US |
| 28 | BDXBecton, Dickinson and Co. | Equity | 0.73% | $6K | 40 | US |
| 29 | IDXXIdexx Laboratories Inc | Equity | 0.70% | $6K | 11 | US |
| 30 | AAgilent Technologies Inc. | Equity | 0.65% | $5K | 41 | US |
| 31 | WATWaters Corp | Equity | 0.63% | $5K | 14 | US |
| 32 | IQVIQVIA Holdings Inc. | Equity | 0.56% | $5K | 24 | US |
| 33 | BIIBBiogen Inc. Common Stock | Equity | 0.54% | $5K | 21 | US |
| 34 | ZTSZOETIS INC. | Equity | 0.53% | $4K | 61 | US |
| 35 | CNCCentene Corporation | Equity | 0.52% | $4K | 68 | US |
| 36 | GEHCGE HealthCare Technologies Inc. Common Stock | Equity | 0.51% | $4K | 66 | US |
| 37 | RMDResMed Inc. | Equity | 0.49% | $4K | 21 | US |
| 38 | VEEVVeeva Systems Inc. | Equity | 0.47% | $4K | 22 | US |
| 39 | MTDMettler-Toledo International | Equity | 0.46% | $4K | 3 | US |
| 40 | DXCMDexCom, Inc. | Equity | 0.45% | $4K | 56 | US |
| 41 | WSTWest Pharmaceutical Services, Inc. | Equity | 0.43% | $4K | 10 | US |
| 42 | MRNAModerna, Inc. Common Stock | Equity | 0.43% | $4K | 51 | US |
| 43 | DGXQuest Diagnostics Inc. | Equity | 0.41% | $3K | 16 | US |
| 44 | LHLabcorp Holdings Inc. | Equity | 0.40% | $3K | 12 | US |
| 45 | STERIS PLC | Equity | 0.35% | $3K | 14 | IE |
| 46 | INCYIncyte Genomics Inc | Equity | 0.33% | $3K | 24 | US |
| 47 | VTRSViatris Inc. Common Stock | Equity | 0.32% | $3K | 169 | US |
| 48 | ZBHZimmer Biomet Holdings, Inc. | Equity | 0.29% | $2K | 28 | US |
| 49 | COOThe Cooper Companies, Inc. Common Stock | Equity | 0.24% | $2K | 28 | US |
| 50 | RVTYRevvity, Inc. | Equity | 0.21% | $2K | 16 | US |
| 51 | ALGNAlign Technology Inc | Equity | 0.20% | $2K | 10 | US |
| 52 | TECHBio-Techne Corp. | Equity | 0.20% | $2K | 23 | US |
| 53 | SOLVSolventum Corporation | Equity | 0.19% | $2K | 21 | US |
| 54 | BAXBaxter International Inc. | Equity | 0.19% | $2K | 75 | US |
| 55 | CRLCharles River Laboratories International, Inc. | Equity | 0.19% | $2K | 7 | US |
| 56 | PODDInsulet Corporation | Equity | 0.18% | $2K | 10 | US |
| 57 | UHSUniversal Health Services, Inc. Class B | Equity | 0.14% | $1K | 8 | US |
| 58 | HSICHenry Schein Inc | Equity | 0.14% | $1K | 14 | US |
| 59 | DVADaVita Inc. | Equity | 0.13% | $1K | 5 | US |
| 60 | HOLXHologic Inc | Equity | 0.00% | $0 | 22 | US |
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.