VanEck Utilities TruSector ETF (TRUU)
- Holdings10
TRUU ETF price chart
TRUU quote & trading statistics
TRUU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | 12.47% |
| 2 | SO | Southern Company | 7.67% |
| 3 | DUK | Duke Energy Corporation | 7.14% |
| 4 | CEG | Constellation Energy Corp | 6.99% |
| 5 | AEP | American Electric Power Co Inc | 5.39% |
| 6 | D | Dominion Energy Inc | 4.48% |
| 7 | SRE | Sempra Energy | 4.32% |
| 8 | ETR | Entergy Corporation | 3.61% |
| 9 | XEL | Xcel Energy Inc | 3.47% |
| 10 | VST | Vistra Corp. | 3.39% |
The top 10 holdings make up 58.9% of the fund (10 holdings in total). As of October 24, 2026.
About VanEck Utilities TruSector ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of utilities-related companies or instruments that provide exposure to utilities-related companies as determined by the Adviser. It is non-diversified.
TRUU ETF FAQ
What are the top holdings of TRUU?
The largest positions in TRUU are Nextera Energy Inc (12.47%), Southern Company (7.67%), Duke Energy Corporation (7.14%). The fund holds 10 securities in total.
ETFs similar to TRUU
Funds that track the same index or whose top-10 holdings overlap most with TRUU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TRUU | VanEck Utilities TruSector ETF | — | — | — | — |
| XLU | Utilities Select Sector SPDR Fund | 92% | 0.08% | $23.81B | -2.99% |
| FUTY | Fidelity MSCI Utilities ETF | 90% | 0.08% | $2.03B | -3.20% |
| VPU | Vanguard Utilities ETF | 89% | 0.09% | $7.94B | -6.65% |
| IDU | iShares U.S. Utilities ETF | 78% | 0.38% | $1.39B | -1.88% |
| SDP | ProShares UltraShort Utilities | 71% | 0.94% | $2.0M | -46.04% |
| UPW | ProShares Ultra Utilities | 59% | 0.93% | $12.6M | -12.20% |