VanEck Financials TruSector ETF Holdings
TRUF was created on 2026-04-01 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. TRUF is actively managed, seeking long-term capital appreciation through exposure to US companies in the financials sector. Stock selection uses a discretionary investment process.
Last Updated: 2 days, 12 hours ago
Last reported holdings - VanEck Financials TruSector ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XLF
|
State Street®FinSelSectSPDR®ETF | $347291 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $27420 |
|
JPM
|
JPMorgan Chase & Co | $26423 |
|
V
|
Visa Inc Class A | $17744 |
|
MA
|
Mastercard Inc Class A | $12945 |
|
BAC
|
Bank of America Corp | $11394 |
|
GS
|
The Goldman Sachs Group Inc | $9189 |
|
WFC
|
Wells Fargo & Co | $7781 |
|
MS
|
Morgan Stanley | $7488 |
|
C
|
Citigroup Inc | $7138 |
|
AXP
|
American Express Co | $5631 |
|
SCHW
|
Charles Schwab Corp | $4753 |
|
BLK
|
BlackRock Inc | $3983 |
|
CB
|
Chubb Ltd | $3973 |
|
SPGI
|
S&P Global Inc | $3959 |
|
PGR
|
Progressive Corp | $3948 |
|
COF
|
Capital One Financial Corp | $3692 |
|
PNC
|
PNC Financial Services Group Inc | $2994 |
|
BNY
|
Bank of New York Mellon Corp | $2932 |
|
USB
|
U.S. Bancorp | $2840 |
|
|
Us Dollar | $2825 |
|
BX
|
Blackstone Inc | $2701 |
|
CME
|
CME Group Inc Class A | $2603 |
|
HOOD
|
Robinhood Markets Inc Class A | $2593 |
|
MRSH
|
Marsh | $2500 |
|
ICE
|
Intercontinental Exchange Inc | $2261 |
|
AON
|
Aon PLC Class A | $2145 |
|
TRV
|
The Travelers Companies Inc | $2054 |
|
AJG
|
Arthur J. Gallagher & Co | $2020 |
|
ALL
|
Allstate Corp | $2003 |
|
MCO
|
Moodys Corp | $1962 |
|
TFC
|
Truist Financial Corp | $1886 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $1877 |
|
AFL
|
Aflac Inc | $1692 |
|
APO
|
Apollo Global Management Inc | $1661 |
|
FITB
|
Fifth Third Bancorp | $1486 |
|
AMP
|
Ameriprise Financial Inc | $1467 |
|
MET
|
MetLife Inc | $1441 |
|
STT
|
State Street Corp | $1366 |
|
AIG
|
American International Group Inc | $1270 |
|
XYZ
|
Block Inc Class A | $1261 |
|
PYPL
|
PayPal Holdings Inc | $1228 |
|
MSCI
|
MSCI Inc | $1206 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $1187 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $1158 |
|
PRU
|
Prudential Financial Inc | $1130 |
|
HIG
|
The Hartford Insurance Group Inc | $1103 |
|
NDAQ
|
Nasdaq Inc | $1101 |
|
HBAN
|
Huntington Bancshares Inc | $1054 |
|
ACGL
|
Arch Capital Group Ltd | $1022 |
|
CINF
|
Cincinnati Financial Corp | $960 |
|
MTB
|
M&T Bank Corp | $956 |
|
NTRS
|
Northern Trust Corp | $882 |
|
WTW
|
Willis Towers Watson PLC | $859 |
|
CFG
|
Citizens Financial Group Inc | $852 |
|
FISV
|
Fiserv Inc | $837 |
|
RJF
|
Raymond James Financial Inc | $813 |
|
SYF
|
Synchrony Financial | $763 |
|
RF
|
Regions Financial Corp | $757 |
|
CBOE
|
Cboe Global Markets Inc | $747 |
|
TROW
|
T. Rowe Price Group Inc | $711 |
|
CPAY
|
Corpay Inc | $705 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $701 |
|
PFG
|
Principal Financial Group Inc | $665 |
|
WRB
|
WR Berkley Corp | $649 |
|
BRO
|
Brown & Brown Inc | $630 |
|
FIS
|
Fidelity National Information Services Inc | $627 |
|
KEY
|
KeyCorp | $622 |
|
L
|
Loews Corp | $583 |
|
GPN
|
Global Payments Inc | $550 |
|
EG
|
Everest Group Ltd | $371 |
|
GL
|
Globe Life Inc | $361 |
|
IVZ
|
Invesco Ltd | $351 |
|
BEN
|
Franklin Resources Inc | $307 |
|
JKHY
|
Jack Henry & Associates Inc | $294 |
|
AIZ
|
Assurant Inc | $279 |
|
ERIE
|
Erie Indemnity Co Class A | $259 |
|
FDS
|
FactSet Research Systems Inc | $250 |
|
MBGL
|
Mobility Global Inc | $178 |
Recent Changes - VanEck Financials TruSector ETF
| Date | Ticker | Name | Change (Shares) |
|---|