OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TRUI

VanEck Industrials TruSector ETF

$24.23 ▼ 1.28%

−$0.32 TODAY

FUND FACTS

Manager VanEck

Assets $240.2K

Expense ratio 0.10%

Inception Jun 2, 2026

Asset class Equity

Holdings 83

Volume 7

Avg volume 374

ABOUT THIS FUND

VanEck Industrials TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of industrials-related companies or instruments that provide exposure to industrials-related companies.

PRICE

$24.23 ▼ DOWN 1.28% (−$0.32)

HOLDINGS

TOP 20 OF 83 · 57.65% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

CAT Caterpillar Inc. 7.39% 21 $18.13K

02

GE GE Aerospace 5.92% 47 $14.54K

03

GEV GE Vernova Inc. 5.03% 12 $12.35K

04

RTX RTX Corporation 4.55% 61 $11.18K

05

ETN Eaton Corporation plc 3.08% 17 $7.57K

06

DE Deere & Company 3.06% 11 $7.51K

07

UNP Union Pacific Corporation 3.04% 27 $7.47K

08

BA The Boeing Company 2.78% 36 $6.83K

09

UBER Uber Technologies, Inc. 2.59% 92 $6.36K

10

PH Parker-Hannifin Corporation 2.41% 6 $5.91K

11

PWR Quanta Services, Inc. 2.05% 7 $5.04K

12

TT Trane Technologies plc 1.94% 10 $4.76K

13

ADP Automatic Data Processing, Inc. 1.92% 18 $4.72K

14

LMT Lockheed Martin Corporation 1.87% 9 $4.59K

15

VRT Vertiv Holdings Co 1.75% 17 $4.3K

16

JCI Johnson Controls International plc 1.75% 27 $4.29K

17

HWM Howmet Aerospace Inc. 1.70% 18 $4.17K

18

EMR Emerson Electric Co. 1.64% 25 $4.04K

19

CSX CSX Corporation 1.61% 83 $3.94K

20

BE Bloom Energy Corporation 1.57% 13 $3.85K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.79% OF THE FUND

United States 92.79%

Ireland 7.02%

United Kingdom 0.15%

— Other 0.03%