VanEck Utilities TruSector ETF (TRUU) is a VanEck ETF with a 0.10% expense ratio, 31 holdings and $0.2MM in net assets. Largest sector: Utilities (100%).
Fee
0.10%
expense ratio
Net assets
$0.2MM
Launched
Jul 7, 2026
Holdings
31
as of Oct 22, 2026
Top 10 weight
58.7%
largest ten holdings
Largest sector
Utilities
100.0%
Yield
30-day SEC 2.86%
as of Oct 25, 2026
Benchmark
—
TRUU's holdings are as of Oct 22, 2026.
Utilities
100.0%
1
NEE
NEXTERA ENERGY
12.69%
2
SO
SOUTHERN POWER
8.01%
3
DUK
DUKE ENERGY INDIANA
7.28%
4
CEG
CONSTELLATION ENERGY GENERATION LL
6.21%
5
AEP
AMERICAN ELECTRIC POWER IN
5.30%
6
D
DOMINION ENERGY (NC10.25)
4.27%
7
SRE
SEMPRA
4.12%
8
ETR
ENTERGY TEXAS
3.74%
9
XEL
XCEL ENERGY
3.67%
10
EXC
EXELON
3.44%
11
VST
VISTRA
3.31%
12
ED
CONSOLIDATED EDISON OF NEW
3.18%
13
WEC
WEC ENERGY GROUP
2.73%
14
PEG
PUBLIC SERVICE ENTERPRISE GP
2.70%
15
AEE
AMEREN
2.23%
16
ATO
ATMOS ENERGY
2.15%
17
AWK
AMERICAN WATER WORKS
2.14%
18
PCG
P G + E
2.13%
19
DTE
DTE ENERGY
2.04%
20
CNP
CENTERPOINT ENERGY RESOURCES CORPO
2.02%
21
PPL
PPL
1.98%
22
ES
EVERSOURCE ENERGY
1.91%
23
FE
FIRSTENERGY
1.81%
24
EIX
EDISON INTERNATIONAL
1.66%
25
CMS
CMS ENERGY
1.65%
1–25 of 31
Funds listed by how much of their largest holdings they share with TRUU — 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.