TRUI ETF

$26.50
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Showing 10 of 0 holdings(as of Jun 30, 2026)Top 10 Weight: 40.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CAT 4.3 05/15/44Caterpillar Inc7.69%-$20.2K-IndustrialsMachinery
2GE:MIGefran S.p.A.6.88%-$18.1K-UnknownUnknown
3GEVGE Vernova Inc. CDR (CAD Hedged)5.08%-$13.4KProProPro
4RTXRtx Corp.4.69%-$12.4KProProPro
5BA 5.875 02/15/40Boeing Co Sr Unsecured 02/40 5.8753.10%-$8.2KProProPro
6UNPUnion Pacific Corp|782.90%-$7.6KProProPro
7DEDeere & Co.2.83%-$7.5KProProPro
8ETNEaton Corporation Plc Ordinary Shares2.73%-$7.2KProProPro
9UBERUber Technologies Inc2.69%-$7.1KProProPro
10PHParker-hannifin2.20%-$5.8KProProPro

Top Holdings Themes

ManufacturingInfrastructureSupply ChainInflation ProtectionEnergy TransitionAviation TechnologyDefense TechnologySpace EconomyEnvironmental SolutionsMobility as a ServiceAgricultural TechnologySharing EconomyUrbanizationChanging WorkInternet & Digital

TRUI ETF Top Holdings

TRUI holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Caterpillar Inc at 7.7%, Gefran S.p.A. at 6.9%, GE Vernova Inc. CDR (CAD Hedged) at 5.1%.

TRUI portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Industrials at 63.9%.

TRUI sector allocation provides a detailed breakdown. TRUI overlap tool shows how holdings compare to other funds in your portfolio.

Compare TRUI

TRUI vs SPYTRUI vs QQQTRUI vs VOOTRUI vs VTITRUI vs IVVTRUI vs SCHDTRUI vs VYMTRUI vs VXUS
Showing 10 of 83 holdingsTop 10 Weight: 40.79%
#TickerNameIndustryWeightAllocation
1CAT 4.3 05/15/44Caterpillar IncIndustrials7.69%
2GE:MIGefran S.p.A.Unknown6.88%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown5.08%
4RTXRtx Corp.Unknown4.69%
5BA 5.875 02/15/40Boeing Co Sr Unsecured 02/40 5.875Industrials3.10%
6UNPUnion Pacific Corp|78Industrials2.90%
7DEDeere & Co.Industrials2.83%
8ETNEaton Corporation Plc Ordinary SharesIndustrials2.73%
9UBERUber Technologies IncCommunication Services2.69%
10PHParker-hannifinIndustrials2.20%
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Holdings Distribution

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