Stock Taper
EXCHANGE TRADED FUND

TRUF

VanEck Financials TruSector ETF
$28.56 ▲ 1.48%
+$0.42 TODAY

FUND FACTS

Manager VanEck
Assets $560.6K
Expense ratio 0.10%
Inception Apr 1, 2026
Asset class Equity
Holdings 75
Volume 3
Avg volume 384

ABOUT THIS FUND

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.

PRICE

$28.56 ▲ UP 1.48% (+$0.42)
$27.00$27.75$28.50$29.259:34 AM9:34 AM9:34 AM9:34 AM9:34 AM9:34 AM9:35 AM28.56

HOLDINGS

TOP 20 OF 75 · 29.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 JPM JPMorgan Chase & Co. 4.65% 79 $26.17K
03 V Visa Inc. 3.36% 51 $18.9K
04 MA Mastercard Incorporated 2.41% 24 $13.6K
07 WFC Wells Fargo & Company 1.30% 90 $7.33K
08 MS Morgan Stanley 1.22% 36 $6.88K
09 C Citigroup Inc. 1.14% 50 $6.43K
12 BLK BlackRock, Inc. 0.77% 4 $4.32K
14 SPGI S&P Global Inc. 0.63% 9 $3.56K
16 CB Chubb Limited 0.59% 10 $3.34K
17 CME CME Group Inc. 0.53% 11 $2.97K
20 USB U.S. Bancorp 0.47% 46 $2.63K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 98.69% OF THE FUND
United States 98.69%
Switzerland 0.59%
Ireland 0.29%
Bermuda 0.23%
United Kingdom 0.16%
— Other 0.04%