VanEck Financials TruSector ETF (TRUF) Holdings
TRUF holdings summary
as of Oct 25, 2026- Holdings
- 77 positions listed
- Top 10 weight
- 83.4% of net assets
- Effective holdings
- 3 equal-weight equivalent
- Largest holding
- XLF 61.11% The Select Sector SPDR Trust - The…
- Annual turnover
- — of the portfolio traded
Top 1083.4%
Top 2592.1%
Top 5098.4%
All TRUF holdings
77 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Other | 61.11% | $361,057.92 | — | — |
| 2 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 5.04% | $29,757.87 | $1.14T | 13.4 |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 4.37% | $25,792.64 | $902.16B | 14.2 |
| 4 | V | Visa Inc. | Financial Services | 3.60% | $21,254.27 | $755.84B | 34.3 |
| 5 | MA | Mastercard Incorporated | Financial Services | 2.60% | $15,350.44 | $540.87B | 34.0 |
| 6 | BAC | Bank of America Corporation | Financial Services | 1.76% | $10,383.11 | $358.24B | 12.2 |
| 7 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.37% | $8,085.27 | $256.60B | 12.7 |
| 8 | WFC | Wells Fargo & Company | Financial Services | 1.31% | $7,737.26 | $251.75B | 11.8 |
| 9 | MS | Morgan Stanley | Financial Services | 1.14% | $6,758.80 | $283.60B | 14.3 |
| 10 | C | Citigroup Inc. | Financial Services | 1.08% | $6,353.47 | $208.44B | 12.1 |
| 11 | AXP | American Express Company | Financial Services | 0.89% | $5,249.16 | $211.77B | 19.0 |
| 12 | BLK | BlackRock, Inc. | Financial Services | 0.77% | $4,568.50 | $184.31B | 25.8 |
| 13 | SCHW | The Charles Schwab Corporation | Financial Services | 0.74% | $4,391.83 | $159.03B | 15.7 |
| 14 | PGR | The Progressive Corporation | Financial Services | 0.68% | $4,007.78 | $126.81B | 11.0 |
| 15 | SPGI | S&P Global Inc. | Financial Services | 0.67% | $3,938.06 | $126.66B | 26.1 |
| 16 | CB | Chubb Limited | Financial Services | 0.60% | $3,539.82 | $138.81B | 12.7 |
| 17 | COF | Capital One Financial Corporation | Financial Services | 0.60% | $3,538.64 | $123.76B | 13.0 |
| 18 | CME | CME Group Inc. | Financial Services | 0.56% | $3,334.20 | $105.67B | 24.9 |
| 19 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.52% | $3,044.68 | $97.23B | 15.9 |
| 20 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.47% | $2,792.98 | $90.70B | 22.8 |
| 21 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.47% | $2,791.20 | $89.88B | 22.5 |
| 22 | USB | U.S. Bancorp | Financial Services | 0.47% | $2,753.98 | $91.50B | 11.4 |
| 23 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.45% | $2,636.99 | $86.73B | 11.6 |
| 24 | BX | Blackstone Inc. | Financial Services | 0.43% | $2,567.86 | $127.43B | 23.9 |
| 25 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.41% | $2,410.69 | $88.89B | 43.6 |
| 26 | TRV | The Travelers Companies, Inc. | Financial Services | 0.39% | $2,311.43 | $81.25B | 10.5 |
| 27 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.37% | $2,189.12 | $65.34B | 42.3 |
| 28 | ALL | The Allstate Corporation | Financial Services | 0.34% | $2,036.68 | $62.68B | 5.0 |
| 29 | KKR | KKR & Co. Inc. | Financial Services | 0.34% | $2,011.27 | $79.62B | 27.5 |
| 30 | MCO | Moody's Corporation | Financial Services | 0.33% | $1,939.19 | $84.00B | 30.8 |
| 31 | TFC | Truist Financial Corporation | Financial Services | 0.31% | $1,808.02 | $57.50B | 10.8 |
| 32 | AON | Aon plc | Financial Services | 0.30% | $1,756.61 | $62.06B | 16.1 |
| 33 | MET | MetLife, Inc. | Financial Services | 0.27% | $1,618.35 | $64.03B | 19.3 |
| 34 | APO | Apollo Global Management, Inc. | Financial Services | 0.27% | $1,616.58 | $65.42B | 39.7 |
| 35 | AFL | Aflac Incorporated | Financial Services | 0.27% | $1,601.81 | $60.15B | 12.9 |
| 36 | FITB | Fifth Third Bancorp | Financial Services | 0.26% | $1,509.64 | $45.68B | 17.0 |
| 37 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.25% | $1,497.23 | $44.24B | 12.1 |
| 38 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.25% | $1,448.19 | $48.50B | 10.7 |
| 39 | STT | State Street Corporation | Financial Services | 0.24% | $1,418.05 | $45.52B | 13.5 |
| 40 | NDAQ | Nasdaq, Inc. | Financial Services | 0.23% | $1,383.19 | $52.53B | 27.4 |
| 41 | AIG | American International Group, Inc. | Financial Services | 0.22% | $1,319.38 | $42.22B | 14.8 |
| 42 | MSCI | MSCI Inc. | Financial Services | 0.22% | $1,271.52 | $41.37B | 31.1 |
| 43 | XYZ | Block, Inc | Technology | 0.20% | $1,195.89 | $46.80B | 139.1 |
| 44 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.19% | $1,118.49 | $36.60B | 9.6 |
| 45 | COIN | Coinbase Global, Inc. | Financial Services | 0.19% | $1,116.72 | $45.69B | — |
| 46 | PRU | Prudential Financial, Inc. | Financial Services | 0.19% | $1,115.54 | $39.99B | 10.5 |
| 47 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.19% | $1,098.40 | $140.89B | 31.6 |
| 48 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.18% | $1,069.45 | $32.89B | 24.6 |
| 49 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.17% | $1,034.00 | $34.56B | 7.9 |
| 50 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.17% | $997.96 | $30.85B | 11.7 |
| 51 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.16% | $940.05 | $29.30B | 19.5 |
| 52 | MTB | M&T Bank Corporation | Financial Services | 0.15% | $899.28 | $31.09B | 11.4 |
| 53 | CINF | Cincinnati Financial Corporation | Financial Services | 0.15% | $893.97 | $26.28B | 8.1 |
| 54 | ARES | Ares Management Corporation | Financial Services | 0.15% | $878.01 | $37.25B | 51.7 |
| 55 | NTRS | Northern Trust Corporation | Financial Services | 0.15% | $860.29 | $30.29B | 14.2 |
| 56 | CPAY | Corpay, Inc. | Technology | 0.14% | $851.42 | $26.25B | 24.3 |
| 57 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.14% | $822.47 | $26.69B | 13.8 |
| 58 | FISV | Fiserv, Inc. | Technology | 0.13% | $783.48 | $25.29B | 9.1 |
| 59 | SYF | Synchrony Financial | Financial Services | 0.13% | $782.29 | $23.97B | 7.5 |
| 60 | RJF | Raymond James Financial, Inc. | Financial Services | 0.13% | $774.61 | $30.16B | 13.7 |
| 61 | RF | Regions Financial Corporation | Financial Services | 0.13% | $745.07 | $23.39B | 11.2 |
| 62 | BRO | Brown & Brown, Inc. | Financial Services | 0.12% | $693.66 | $23.22B | 21.9 |
| 63 | PFG | Principal Financial Group, Inc. | Financial Services | 0.11% | $655.26 | $23.30B | 15.5 |
| 64 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.11% | $631.63 | $21.54B | 10.1 |
| 65 | GPN | Global Payments Inc. | Industrials | 0.10% | $607.40 | $22.14B | 39.3 |
| 66 | FIS | Fidelity National Information Services, Inc. | Technology | 0.09% | $559.54 | $18.57B | 5.5 |
| 67 | KEY | KeyCorp | Financial Services | 0.09% | $556.00 | $21.33B | 11.6 |
| 68 | L | Loews Corporation | Financial Services | 0.09% | $550.68 | $22.59B | 13.5 |
| 69 | WRB | W. R. Berkley Corporation | Financial Services | 0.09% | $543.00 | $28.00B | 15.5 |
| 70 | EG | Everest Group, Ltd. | Financial Services | 0.07% | $417.74 | $14.92B | 8.2 |
| 71 | IVZ | Invesco Ltd. | Financial Services | 0.06% | $361.60 | $12.45B | — |
| 72 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.06% | $340.33 | $10.74B | 21.9 |
| 73 | FDS | FactSet Research Systems Inc. | Financial Services | 0.06% | $336.20 | $10.73B | 20.7 |
| 74 | GL | Globe Life Inc. | Financial Services | 0.06% | $327.33 | $12.97B | 11.2 |
| 75 | AIZ | Assurant, Inc. | Financial Services | 0.05% | $291.88 | $13.97B | 13.6 |
| 76 | BEN | Franklin Resources, Inc. | Financial Services | 0.05% | $286.57 | $15.74B | 21.1 |
| 77 | ERIE | Erie Indemnity Company | Financial Services | 0.04% | $252.30 | $12.74B | 22.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($590,856.00). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TRUF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 61.1% | 1 | XLF |
| Financial Services | 39.4% | 70 | BRK.B, JPM, V |
| Technology | 0.6% | 5 | XYZ, CPAY, FISV |
| Industrials | 0.1% | 1 | GPN |
Sum of the weights of the holdings in each sector.
TRUF top industries
Banks - Diversified
9.0%
Credit Services
8.1%
Insurance - Diversified
5.6%
Capital Markets
3.8%
Asset Management
3.1%
Financial Data & Stock Exchanges
2.9%
Insurance - Property & Casualty
2.4%
Banks - Regional
2.2%
Insurance Brokers
1.5%
Insurance - Life
0.8%
Software - Infrastructure
0.3%
Information Technology Services
0.3%
Specialty Business Services
0.1%
Insurance - Reinsurance
0.1%
TRUF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IXG | iShares Global Financials ETF | 40.1% | 76 of 220 | 0.43% |
| SKF | ProShares UltraShort Financials | 37.0% | 57 of 104 | 0.93% |
| SEF | ProShares Short Financials | 37.0% | 57 of 104 | 0.95% |
| SPY | SPDR S&P 500 ETF | 11.7% | 76 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.2% | 5 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 10.0% | 76 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TRUF portfolio
VanEck Financials TruSector ETF holds 77 positions. The ten largest make up 83.4% of the fund and the top 50 98.4%, so it behaves like a portfolio of about 3 equally weighted positions. The biggest positions are The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (61.11%), Berkshire Hathaway Inc. (5.04%), JPMorgan Chase & Co. (4.37%), Visa Inc. (3.60%), Mastercard Incorporated (2.60%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TRUF chart, TRUF dividends, TRUF overview.
TRUF holdings FAQ
How many holdings does TRUF have?
TRUF holds 77 positions as of October 25, 2026.
What are the top 10 holdings of TRUF?
The ten largest holdings are The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (61.11%), Berkshire Hathaway Inc. (5.04%), JPMorgan Chase & Co. (4.37%), Visa Inc. (3.60%), Mastercard Incorporated (2.60%), Bank of America Corporation (1.76%), The Goldman Sachs Group, Inc. (1.37%), Wells Fargo & Company (1.31%), Morgan Stanley (1.14%), Citigroup Inc. (1.08%). Together they are 83.4% of the fund.
What percentage of TRUF is The Select Sector SPDR Trust - The Financial Select Sector…?
The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund is the largest holding at 61.11% of net assets, about $361,057.92 of the fund's $590,856.00.
How concentrated is TRUF?
The top 10 holdings are 83.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TRUF behaves like a portfolio of about 3 equally weighted positions.