TRUO holdings
All 37 positions of VanEck Consumer Staples TruSector ETF.
Positions
37
Top 10 weight
94.4%
Effective holdings
4.8
1 / sum of squared weights
In stocks
59.6%
In bonds
0.0%
Outside the US
0.1%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XLPState Street Consumer Staples Select Sector SPDR ETF | Fund | 39.88% | $100K | 1,206 | US |
| 2 | WMTWalmart Inc. Common Stock | Equity | 12.49% | $31K | 277 | US |
| 3 | COSTCostco Wholesale Corp | Equity | 10.43% | $26K | 28 | US |
| 4 | PGProcter & Gamble Company | Equity | 8.58% | $22K | 147 | US |
| 5 | KOCoca-Cola Company | Equity | 7.89% | $20K | 244 | US |
| 6 | PMPhilip Morris International Inc. | Equity | 7.06% | $18K | 98 | US |
| 7 | PEPPepsiCo, Inc. | Equity | 4.64% | $12K | 86 | US |
| 8 | MOAltria Group, Inc. | Equity | 2.12% | $5K | 74 | US |
| 9 | CLColgate-Palmolive Company | Equity | 0.66% | $2K | 18 | US |
| 10 | CASYCasey's General Stores Inc | Equity | 0.63% | $2K | 2 | US |
| 11 | MDLZMondelez International, Inc. Class A | Equity | 0.62% | $2K | 27 | US |
| 12 | MNSTMonster Beverage Corporation | Equity | 0.50% | $1K | 13 | US |
| 13 | TGTTarget Corporation | Equity | 0.42% | $1K | 8 | US |
| 14 | KDPKeurig Dr Pepper Inc. | Equity | 0.33% | $818 | 25 | US |
| 15 | SYYSysco Corporation | Equity | 0.30% | $752 | 9 | US |
| 16 | ADMArcher Daniels Midland Company | Equity | 0.27% | $688 | 9 | US |
| 17 | KVUEKenvue Inc. | Equity | 0.27% | $669 | 35 | US |
| 18 | KMBKimberly-Clark Corp. | Equity | 0.26% | $659 | 6 | US |
| 19 | KRThe Kroger Co. | Equity | 0.24% | $611 | 11 | US |
| 20 | HSYThe Hershey Company | Equity | 0.21% | $526 | 3 | US |
| 21 | DGDollar General Corp. | Equity | 0.18% | $460 | 4 | US |
| 22 | STZConstellation Brands, Inc. | Equity | 0.17% | $417 | 3 | US |
| 23 | CHDChurch & Dwight Co., Inc. | Equity | 0.15% | $388 | 4 | US |
| 24 | KHCThe Kraft Heinz Company | Equity | 0.15% | $378 | 16 | US |
| 25 | DLTRDollar Tree Inc. | Equity | 0.14% | $363 | 3 | US |
| 26 | GISGeneral Mills, Inc. | Equity | 0.14% | $348 | 10 | US |
| 27 | ELThe Estee Lauder Companies Inc. Class A | Equity | 0.13% | $316 | 4 | US |
| 28 | TSNTyson Foods, Inc. | Equity | 0.11% | $286 | 5 | US |
| 29 | MKCMcCormick & Company, Incorporated Non-VTG CS | Equity | 0.10% | $252 | 5 | US |
| 30 | SJMThe J.M. Smucker Company | Equity | 0.09% | $225 | 2 | US |
| 31 | Bunge Global SA | Equity | 0.08% | $213 | 2 | CH |
| 32 | CLXClorox Company | Equity | 0.08% | $191 | 2 | US |
| 33 | HRLHormel Foods Corporation | Equity | 0.05% | $124 | 5 | US |
| 34 | CAGConagra Brands, Inc. | Equity | 0.05% | $121 | 9 | US |
| 35 | TAPMolson Coors Beverage Company Class B | Equity | 0.05% | $117 | 3 | US |
| 36 | CPBThe Campbell's Company Common Stock | Equity | 0.04% | $89 | 4 | US |
| 37 | BF.BBrown-Forman Corporation Class B | Equity | 0.03% | $80 | 3 | 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.