Fund screener · VanEck

TRUI: VanEck Industrials TruSector ETF

ETF
Equity

VanEck Industrials TruSector ETF (TRUI) is a VanEck ETF with a 0.10% expense ratio, 83 holdings and $0.2MM in net assets. Largest sector: Industrials (93%).

Fee

0.10%

expense ratio

Net assets

$0.2MM

Launched

Jun 2, 2026

Holdings

83

as of Oct 22, 2026

Top 10 weight

38.0%

largest ten holdings

Largest sector

Industrials

92.7%

Yield

30-day SEC 1.06%

as of Oct 25, 2026

Benchmark

—

TRUI's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Industrials

92.7%

Technology

6.8%

Basic Materials

0.3%

Consumer Cyclical

0.2%

Holdings (83)

​

1

CAT

CATERPILLAR

6.20%

2

GE

GENERAL ELECTRIC

5.79%

3

RTX

RTX

4.98%

4

GEV

GE VERNOVA

4.17%

5

UNP

UNION PACIFIC

3.38%

6

DE

DEERE +

2.97%

7

BA

BOEING

2.83%

8

UBER

UBER TECHNOLOGIES

2.67%

9

ETN

EATON

2.63%

10

ADP

AUTOMATIC DATA PROCESSING

2.33%

11

PH

PARKER HANNIFIN

2.25%

12

LMT

LOCKHEED MARTIN

2.23%

13

TT

TRANE TECHNOLOGIES

1.88%

14

CSX

CSX

1.80%

15

WM

WASTE MANAGEMENT

1.71%

16

MMM

3M

1.69%

17

EMR

EMERSON ELECTRIC

1.68%

18

GD

GENERAL DYNAMICS

1.62%

19

JCI

JOHNSON CONTROLS INTERNATION

1.62%

20

PWR

QUANTA SERVICES

1.62%

21

HWM

HOWMET AEROSPACE

1.46%

22

UPS

UNITED PARCEL SERVICE

1.45%

23

NSC

NORFOLK SOUTHERN

1.42%

24

CTAS

CINTAS NO 2

1.41%

25

ITW

ILLINOIS TOOL WORKS

1.41%

1–25 of 83


Compare TRUI

Funds listed by how much of their largest holdings they share with TRUI — 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.