TRUF
TRUF
About VanEck Financials TruSector ETF
The VanEck Financials TruSector ETF operates as an actively managed fund, with its core objective being to generate significant capital growth over an extended period. This is achieved by building its investment portfolio primarily from securities issued by companies operating within the financial sector, or alternatively, through other financial vehicles that offer exposure to this industry.
About VanEck Financials TruSector ETF
The VanEck Financials TruSector ETF operates as an actively managed fund, with its core objective being to generate significant capital growth over an extended period. This is achieved by building its investment portfolio primarily from securities issued by companies operating within the financial sector, or alternatively, through other financial vehicles that offer exposure to this industry.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 4.62% | 79 | $27.09K |
 BRK-B | Berkshire Hathaway Inc. | 4.53% | 54 | $26.52K |
 V | Visa Inc. | 2.98% | 49 | $17.44K |
 MA | Mastercard Incorporated | 2.20% | 24 | $12.91K |
 BAC | Bank of America Corporation | 2.01% | 194 | $11.76K |
 GS | The Goldman Sachs Group, Inc. | 1.75% | 9 | $10.26K |
 MS | Morgan Stanley | 1.36% | 35 | $7.97K |
 WFC | Wells Fargo & Company | 1.32% | 91 | $7.76K |
 C | Citigroup Inc. | 1.16% | 51 | $6.80K |
 AXP | American Express Company | 0.97% | 16 | $5.68K |
 SCHW | The Charles Schwab Corporation | 0.85% | 49 | $4.95K |
 BLK | BlackRock, Inc. | 0.70% | 4 | $4.10K |
 SPGI | S&P Global Inc. | 0.67% | 9 | $3.95K |
 PGR | The Progressive Corporation | 0.66% | 17 | $3.85K |
 CB | Chubb Limited | 0.65% | 11 | $3.81K |
 COF | Capital One Financial Corporation | 0.63% | 18 | $3.69K |
 PNC | The PNC Financial Services Group, Inc. | 0.52% | 12 | $3.02K |
 USB | U.S. Bancorp | 0.49% | 46 | $2.86K |
 BX | Blackstone Inc. | 0.47% | 22 | $2.74K |
 CME | CME Group Inc. | 0.46% | 11 | $2.68K |
ASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
Bermuda
United KingdomASSET ALLOCATION BY REGION
United States Switzerland Ireland Bermuda United KingdomHoldings (Top 20)
JPM
JPMorgan Chase & Co.
BRK-B
Berkshire Hathaway Inc.
V
Visa Inc.
MA
Mastercard Incorporated
BAC
Bank of America Corporation
GS
The Goldman Sachs Group, Inc.
MS
Morgan Stanley
WFC
Wells Fargo & Company
C
Citigroup Inc.
AXP
American Express Company
SCHW
The Charles Schwab Corporation
BLK
BlackRock, Inc.
SPGI
S&P Global Inc.
PGR
The Progressive Corporation
CB
Chubb Limited
COF
Capital One Financial Corporation
PNC
The PNC Financial Services Group, Inc.
USB
U.S. Bancorp
BX
Blackstone Inc.
CME
CME Group Inc.