VanEck Consumer Staples TruSector ETF (TRUO) is a VanEck ETF with a 0.14% expense ratio, 35 holdings and $0.5MM in net assets. Largest sector: Consumer Defensive (99%).
Fee
0.14%
expense ratio
Net assets
$0.5MM
Launched
Jun 2, 2026
Holdings
35
as of Oct 22, 2026
Top 10 weight
91.2%
largest ten holdings
Largest sector
Consumer Defensive
99.2%
Yield
30-day SEC 2.14%
as of Oct 25, 2026
Benchmark
—
TRUO's holdings are as of Oct 22, 2026.
Consumer Defensive
99.2%
Consumer Cyclical
0.8%
TRUO holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of TRUO's weight.
1
XLP
Consumer Staples Select Sector SPDR Fun
32.99%
2
WMT
WALMART
12.93%
3
COST
COSTCO WHOLESALE
10.80%
4
PG
PROCTER & GAMBLE
9.17%
5
KO
COCA-COLA
8.84%
6
PM
PHILIP MORRIS INTERNATIONAL
7.52%
7
PEP
PEPSICO
4.44%
8
MO
ALTRIA GROUP
2.38%
9
MDLZ
MONDELEZ INTERNATIONAL
1.14%
10
VYLR
VYLOR 144A
0.96%
11
CL
COLGATE PALMOLIVE
0.89%
12
TGT
TARGET
0.84%
13
MNST
MONSTER BEVERAGE
0.78%
14
KDP
KEURIG DR PEPPER
0.55%
15
SYY
SYSCO HOLDINGS
0.46%
16
KR
KROGER
0.45%
17
ADM
ARCHER-DANIELS-MIDLAND
0.44%
18
KVUE
KENVUE
0.44%
19
KMB
KIMBERLY-CLARK
0.43%
20
DG
DOLLAR GENERAL
0.36%
21
EL
ESTEE LAUDER
0.32%
22
CHD
CHURCH & DWIGHT
0.30%
23
DLTR
DOLLAR TREE
0.29%
24
HSY
HERSHEY THE
0.29%
25
CASY
CASEY S GENERAL STORES
0.26%
1–25 of 35
Funds listed by how much of their largest holdings they share with TRUO — 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.