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Vaneck Financials TruSector ETF TRUF

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31.15 USD +0.29 (+0.94%)

Nov 5, 2026, 9:35 AM EST

30.86 Day range 30.86
25.58 52-week range 30.86
YTD
+20.36%
1 year
+20.36%

VanEck Financials TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.10%
Assets under management
$617.19K
NAV
30.86
Holdings
78
Inception
2026-04-01
Top 10 weight
82.18%

Top holdings

  1. XLF Financial Select Sector SPDR Fund 59.89%
  2. BRK-B Berkshire Hathaway Inc 5.16%
  3. JPM Jpmorgan Chase & Co 4.51%
  4. V Visa Inc 3.61%
  5. MA Mastercard Inc 2.62%
  6. BAC Bank Of America Corp 1.62%
  7. GS Goldman Sachs Group Inc/The 1.35%
  8. WFC Wells Fargo & Co 1.27%
  9. MS Morgan Stanley 1.13%
  10. C Citigroup Inc 1.01%
  11. AXP American Express Co 0.86%
  12. BLK Blackrock Inc 0.79%
  13. SCHW Charles Schwab Corp/The 0.73%
  14. SPGI S&P Global Inc 0.70%
  15. PGR Progressive Corp/The 0.65%
  16. CB Chubb Ltd 0.61%
  17. COF Capital One Financial Corp 0.60%
  18. CME Cme Group Inc 0.55%
  19. BNY Bank Of New York Mellon Corp/The 0.49%
  20. ICE Intercontinental Exchange Inc 0.48%
  21. MRSH Marsh & Mclennan Cos Inc 0.48%
  22. USB Us Bancorp 0.45%
  23. PNC Pnc Financial Services Group Inc/The 0.45%
  24. BX Blackstone Inc 0.45%
  25. TRV Travelers Cos Inc/The 0.40%

Sector weights

  • Financial Services 98.21%
  • Technology 1.55%
  • Industrials 0.24%

Country weights

  • United States 98.44%
  • Switzerland 1.56%

Updated 2026-11-05