TRUD ETF

$24.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$22M
Expense Ratio
0.16%
Dividend Yield (Current)
0.17%
Holdings
7
Inception Date
Aug 20, 2025
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.92%

Asset Allocation

Stocks: 29.74%
Cash: 0.01%
Other: 70.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLYConsumer Discretionary Select70.24%
AMZNAmazon.Com Inc21.27%
TSLATesla, Inc.6.18%
HDHome Depot Inc1.71%
MCDMcdonald'S Corp0.58%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Quarterly
Latest Distribution
$0.01
Oct 1, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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TRUD ETF Overview

TRUD ETF (VanEck Consumer Discretionary TruSector ETF) is managed by VanEck with $21.8M in net assets. TRUD expense ratio is 0.16%, holding 7 positions across sectors including Consumer Discretionary, Other. Inception date: 2025-08-20.

TRUD performance shows a YTD return of 2.92%.. TRUD dividend yield stands at 0.17%, paid quarterly.

TRUD top holdings include Consumer Discretionary Select (70.2%), Amazon.Com Inc (21.3%), Tesla, Inc. (6.2%), Home Depot Inc (1.7%), Mcdonald'S Corp (0.6%). View all TRUD holdings, sector breakdown, or dividend history.

TRUD can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRUD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.71%
YTD
+2.92%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.4%

of portfolio

AMZNAmazon.Com Inc
21.27%
TSLATesla, Inc.
6.18%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLYConsumer Discretionary SelectConsumer Discretionary70.24%
2AMZNAmazon.Com IncConsumer Discretionary21.27%
3TSLATesla, Inc.Consumer Discretionary6.18%
4HDHome Depot IncConsumer Discretionary1.71%
5MCDMcdonald'S CorpConsumer Discretionary0.58%
6-Cash BalOther0.02%
7-Other/cashOther-0.01%