TRUI ETF

$26.50
See the full sector breakdown of TRUI
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TRUI ETF Sector Allocation

TRUI sector allocation breaks down across Industrials (63.9%), Unknown (23.9%), Other (4.7%), Information Technology (4.3%), Communication Services (2.7%). this breakdown reveals the ETF's investment focus and diversification.

TRUI sector exposure is important for understanding concentration risk. With Industrials at 63.9%, the fund has significant sector concentration.

TRUI geographic allocation shows country exposure. TRUI overlap calculator reveals how sector exposure compares with other funds.

TRUI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.9%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    63.94%
  • 2Information Technology
    4.34%
  • 3Communication Services
    2.69%
  • 4Consumer Discretionary
    0.47%

Industry Breakdown (Top 15)

Aerospace & Defense
11.6%
9 holdings
Industrial Machinery
10.0%
13 holdings
Construction Machinery & Heavy Trucks
8.8%
2 holdings
Electrical Components & Equipment
6.0%
5 holdings
Railroads
5.7%
3 holdings
Construction & Engineering
3.9%
4 holdings
Air Freight & Logistics
3.0%
3 holdings
Agricultural & Farm Machinery
2.8%
1 holding
Interactive Media & Services
2.7%
1 holding
Data Processing & Outsourced Services
2.5%
3 holdings
Trading Companies & Distributors
2.4%
3 holdings
Environmental & Facilities Services
2.2%
2 holdings
Industrial Conglomerates
2.2%
3 holdings
Airlines
1.8%
2 holdings
Diversified Support Services
1.1%
1 holding