VanEck Financials TruSector ETF (TRUF) is a VanEck ETF with a 0.10% expense ratio, 77 holdings and $0.6MM in net assets. Largest sector: Financial Services (98%).
Fee
0.10%
expense ratio
Net assets
$0.6MM
Launched
Apr 1, 2026
Holdings
77
as of Oct 22, 2026
Top 10 weight
82.1%
largest ten holdings
Largest sector
Financial Services
98.2%
Yield
30-day SEC 1.34%
as of Oct 25, 2026
Benchmark
—
TRUF's holdings are as of Oct 22, 2026.
Financial Services
98.2%
Technology
1.6%
Industrials
0.2%
TRUF holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of TRUF's weight.
1
XLF
Financial Select Sector SPDR Fund
59.87%
2
BRK.B
BERKSHIRE HATHAWAY
5.09%
3
JPM
JPMORGAN CHASE
4.50%
4
V
VISA
3.58%
5
MA
MASTERCARD
2.57%
6
BAC
BANK OF AMERICA
1.68%
7
GS
GOLDMAN SACHS GROUP
1.36%
8
WFC
WELLS FARGO &
1.26%
9
MS
MORGAN STANLEY
1.12%
10
C
CITIGROUP
1.04%
11
AXP
AMERICAN EXPRESS
0.88%
12
BLK
BlackRock Finance Inc
0.77%
13
SCHW
SCHWAB (CHARLES)
0.74%
14
SPGI
S+P GLOBAL
0.69%
15
PGR
PROGRESSIVE
0.66%
16
CB
CHUBB LTD
0.62%
17
COF
CAPITAL ONE NA
0.62%
18
CME
CME GROUP
0.57%
19
BNY
BANK OF NEW YORK MELLON
0.49%
20
ICE
INTERCONTINENTAL EXCHANGE IN
0.47%
21
MRSH
MARSH & MCLENNAN
0.47%
22
USB
US BANCORP
0.47%
23
PNC
PNC FINANCIAL SERVICES GROUP (
0.46%
24
BX
BLACKSTONE
0.44%
25
TRV
TRAVELERS COS
0.41%
1–25 of 77
Funds listed by how much of their largest holdings they share with TRUF — not a ranking.
Data from VanEck; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.