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Vaneck Consumer Staples TruSector ETF TRUO

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27.30 USD +0.40 +1.48%

At close · Oct 30

27.30 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 27.28 × —
Ask: 27.34 × —

27.30 Day range 27.47

24.40 52-week range 27.36

YTD: +9.72%
1 year: +9.72%

Open: 27.39
Prev close: 26.90
Mkt cap: 263.66K
Vol: 575
Avg vol: 471
EPS: 0.986303
P/E: 27.68
Div yield: 0.00%

More statistics

Low: 27.30
High: 27.47

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Issuer: VanEck
Asset class: Equity
Expense ratio: 0.14%
Assets under management: $546.06K
NAV: 27.30
Holdings: 0
Inception: 2026-06-02
Top 10 weight: 91.31%

XLP Consumer Staples Select Sector SPDR Fun 32.83%
WMT Walmart Inc 13.15%
COST Costco Wholesale Corp 10.71%
PG Procter & Gamble Co/The 9.09%
KO Coca-Cola Co/The 8.74%
PM Philip Morris International Inc 7.90%
PEP Pepsico Inc 4.35%
MO Altria Group Inc 2.44%
MDLZ Mondelez International Inc 1.11%
VYLR Vylor Inc 1.00%
CL Colgate-Palmolive Co 0.86%
TGT Target Corp 0.82%
MNST Monster Beverage Corp 0.77%
KDP Keurig Dr Pepper Inc 0.56%
SYY Sysco Corp 0.46%
KR Kroger Co/The 0.44%
KVUE Kenvue Inc 0.44%
KMB Kimberly-Clark Corp 0.43%
ADM Archer-Daniels-Midland Co 0.42%
DG Dollar General Corp 0.34%
EL Estee Lauder Cos Inc/The 0.32%
CHD Church & Dwight Co Inc 0.30%
DLTR Dollar Tree Inc 0.29%
HSY Hershey Co/The 0.27%
CASY Casey's General Stores Inc 0.25%

United States 100.00%

Updated 2026-10-31