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

  • Equity59.6%
  • Fund39.9%

Sectors

100% of stocks classified
  • Consumer Staples35.0%
  • Consumer Discretionary24.3%
  • Materials0.3%

Countries

  • United States99.4%
  • Switzerland0.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1XLPState Street Consumer Staples Select Sector SPDR ETFFund39.88%$100K1,206US
2WMTWalmart Inc. Common StockEquity12.49%$31K277US
3COSTCostco Wholesale CorpEquity10.43%$26K28US
4PGProcter & Gamble CompanyEquity8.58%$22K147US
5KOCoca-Cola CompanyEquity7.89%$20K244US
6PMPhilip Morris International Inc.Equity7.06%$18K98US
7PEPPepsiCo, Inc.Equity4.64%$12K86US
8MOAltria Group, Inc.Equity2.12%$5K74US
9CLColgate-Palmolive CompanyEquity0.66%$2K18US
10CASYCasey's General Stores IncEquity0.63%$2K2US
11MDLZMondelez International, Inc. Class AEquity0.62%$2K27US
12MNSTMonster Beverage CorporationEquity0.50%$1K13US
13TGTTarget CorporationEquity0.42%$1K8US
14KDPKeurig Dr Pepper Inc.Equity0.33%$81825US
15SYYSysco CorporationEquity0.30%$7529US
16ADMArcher Daniels Midland CompanyEquity0.27%$6889US
17KVUEKenvue Inc.Equity0.27%$66935US
18KMBKimberly-Clark Corp.Equity0.26%$6596US
19KRThe Kroger Co.Equity0.24%$61111US
20HSYThe Hershey CompanyEquity0.21%$5263US
21DGDollar General Corp.Equity0.18%$4604US
22STZConstellation Brands, Inc.Equity0.17%$4173US
23CHDChurch & Dwight Co., Inc.Equity0.15%$3884US
24KHCThe Kraft Heinz CompanyEquity0.15%$37816US
25DLTRDollar Tree Inc.Equity0.14%$3633US
26GISGeneral Mills, Inc.Equity0.14%$34810US
27ELThe Estee Lauder Companies Inc. Class AEquity0.13%$3164US
28TSNTyson Foods, Inc.Equity0.11%$2865US
29MKCMcCormick & Company, Incorporated Non-VTG CSEquity0.10%$2525US
30SJMThe J.M. Smucker CompanyEquity0.09%$2252US
31Bunge Global SAEquity0.08%$2132CH
32CLXClorox CompanyEquity0.08%$1912US
33HRLHormel Foods CorporationEquity0.05%$1245US
34CAGConagra Brands, Inc.Equity0.05%$1219US
35TAPMolson Coors Beverage Company Class BEquity0.05%$1173US
36CPBThe Campbell's Company Common StockEquity0.04%$894US
37BF.BBrown-Forman Corporation Class BEquity0.03%$803US

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.