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Vaneck Consumer Staples TruSector ETF TRUO

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Price alert · TRUO

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28.13 USD +0.66 (+2.40%)

At closeNov 4, 2026, 4:00 PM EST

28.13 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

27.86 Day range 28.26
24.36 52-week range 28.26
YTD
+13.06%
1 year
+13.06%

VanEck Consumer Staples TruSector ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.14%
Assets under management
$545.68K
NAV
27.28
Holdings
0
Inception
2026-06-02
Top 10 weight
91.46%

Top holdings

  1. XLP Consumer Staples Select Sector SPDR Fun 32.68%
  2. WMT Walmart Inc 13.36%
  3. COST Costco Wholesale Corp 10.83%
  4. PG Procter & Gamble Co/The 9.06%
  5. KO Coca-Cola Co/The 8.81%
  6. PM Philip Morris International Inc 7.78%
  7. PEP Pepsico Inc 4.40%
  8. MO Altria Group Inc 2.41%
  9. MDLZ Mondelez International Inc 1.15%
  10. VYLR Vylor Inc 0.98%
  11. CL Colgate-Palmolive Co 0.88%
  12. TGT Target Corp 0.82%
  13. MNST Monster Beverage Corp 0.78%
  14. KMB Kimberly-Clark Corp 0.73%
  15. KDP Keurig Dr Pepper Inc 0.54%
  16. KR Kroger Co/The 0.44%
  17. SYY Sysco Corp 0.41%
  18. ADM Archer-Daniels-Midland Co 0.39%
  19. DG Dollar General Corp 0.33%
  20. EL Estee Lauder Cos Inc/The 0.31%
  21. CHD Church & Dwight Co Inc 0.30%
  22. DLTR Dollar Tree Inc 0.29%
  23. HSY Hershey Co/The 0.28%
  24. CASY Casey's General Stores Inc 0.24%
  25. KHC Kraft Heinz Co/The 0.24%

Sector weights

  • Consumer Defensive 97.76%
  • Financial Services 1.50%
  • Consumer Cyclical 0.74%

Country weights

  • United States 100.00%

Updated 2026-11-04