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Vaneck Financials TruSector ETF TRUF

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Price alert · TRUF

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29.49 USD +0.23 +0.78%

At close · Oct 30

28.61 -0.88 -2.98%

After hours · Oct 30, 4:00 PM ET

Bid
29.47 × 2
Ask
29.53 × 2
29.49 Day range 29.96
25.88 52-week range 30.52
YTD
+13.95%
1 year
+13.95%
Open
29.96
Prev close
29.26
Mkt cap
594.13K
Vol
2.21K
Avg vol
232
EPS
1.84
P/E
16.03
Div yield
0.00%
More statistics
Low
29.49
High
29.96

5D chart

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1m5m15m30m

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VanEck Financials TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.10%
Assets under management
$589.35K
NAV
29.47
Holdings
78
Inception
2026-04-01
Top 10 weight
82.13%

Top holdings

  1. XLF Financial Select Sector SPDR Fund 59.88%
  2. BRK-B Berkshire Hathaway Inc 5.02%
  3. JPM Jpmorgan Chase & Co 4.57%
  4. V Visa Inc 3.53%
  5. MA Mastercard Inc 2.57%
  6. BAC Bank Of America Corp 1.67%
  7. GS Goldman Sachs Group Inc/The 1.41%
  8. WFC Wells Fargo & Co 1.29%
  9. MS Morgan Stanley 1.14%
  10. C Citigroup Inc 1.06%
  11. AXP American Express Co 0.87%
  12. BLK Blackrock Inc 0.79%
  13. SCHW Charles Schwab Corp/The 0.72%
  14. SPGI S&P Global Inc 0.70%
  15. PGR Progressive Corp/The 0.66%
  16. COF Capital One Financial Corp 0.63%
  17. CB Chubb Ltd 0.61%
  18. CME Cme Group Inc 0.55%
  19. BNY Bank Of New York Mellon Corp/The 0.50%
  20. USB Us Bancorp 0.47%
  21. PNC Pnc Financial Services Group Inc/The 0.47%
  22. ICE Intercontinental Exchange Inc 0.47%
  23. MRSH Marsh & Mclennan Cos Inc 0.46%
  24. BX Blackstone Inc 0.45%
  25. TRV Travelers Cos Inc/The 0.40%

Country weights

  • United States 98.44%
  • Switzerland 1.56%

Updated 2026-10-31

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