TRUO · VanEck Consumer Staples TruSector ETF ETF
VanEck ETF Trust
$25.34
-0.89%
At close · Sep 4
Net assets $251,206
Holdings37
1 month
-1.29%
Year to date
—
52-week range
$24.86–$26.65
30-session avg volume
555
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099630
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.53%
Country allocation
US99.44%
CH0.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | $100,182 | 39.88% |
| Walmart Inc | WMT | $31,373 | 12.49% |
| Costco Wholesale Corp | COST | $26,193 | 10.43% |
| Procter & Gamble Co/The | PG | $21,556 | 8.58% |
| Coca-Cola Co/The | KO | $19,830 | 7.89% |
| Philip Morris International Inc | PM | $17,729 | 7.06% |
| PepsiCo Inc | PEP | $11,644 | 4.64% |
| Altria Group Inc | MO | $5,324 | 2.12% |
| Colgate-Palmolive Co | CL | $1,650 | 0.66% |
| Casey's General Stores Inc | CASY | $1,590 | 0.63% |
| Mondelez International Inc | MDLZ | $1,562 | 0.62% |
| Monster Beverage Corp | MNST | $1,250 | 0.50% |
| Target Corp | TGT | $1,045 | 0.42% |
| Keurig Dr Pepper Inc | KDP | $818 | 0.33% |
| Sysco Corp | SYY | $752 | 0.30% |
| Archer-Daniels-Midland Co | ADM | $688 | 0.27% |
| Kenvue Inc | KVUE | $669 | 0.27% |
| Kimberly-Clark Corp | KMB | $659 | 0.26% |
| Kroger Co/The | KR | $611 | 0.24% |
| Hershey Co/The | HSY | $526 | 0.21% |
| Dollar General Corp | DG | $460 | 0.18% |
| Constellation Brands Inc | STZ | $417 | 0.17% |
| Church & Dwight Co Inc | CHD | $388 | 0.15% |
| Kraft Heinz Co/The | KHC | $378 | 0.15% |
| Dollar Tree Inc | DLTR | $363 | 0.14% |
| General Mills Inc | GIS | $348 | 0.14% |
| Estee Lauder Cos Inc/The | EL | $316 | 0.13% |
| Tyson Foods Inc | TSN | $286 | 0.11% |
| McCormick & Co Inc/MD | MKC | $252 | 0.10% |
| J M Smucker Co/The | SJM | $225 | 0.09% |
| Bunge Global SA | 000000000 | $213 | 0.08% |
| Clorox Co/The | CLX | $191 | 0.08% |
| Hormel Foods Corp | HRL | $124 | 0.05% |
| Conagra Brands Inc | CAG | $121 | 0.05% |
| Molson Coors Beverage Co | TAP | $117 | 0.05% |
| Campbell's Company/The | CPB | $89 | 0.04% |
| Brown-Forman Corp | BF-B | $80 | 0.03% |