Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

TRUO

VanEck Consumer Staples TruSector ETF
$25.16 ▲ 1.08%
+$0.27 TODAY

FUND FACTS

Manager VanEck
Assets $500.51K
Expense ratio 0.14%
Inception Jun 2, 2026
Asset class Equity
Holdings 34
Volume 0.91
Avg volume 583

ABOUT THIS FUND

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

PRICE

$25.16 ▲ UP 1.08% (+$0.27)
$25.08$25.10$25.13$25.159:30 AM9:52 AM10:15 AM10:37 AM10:59 AM11:22 AM11:44 AM25.16

HOLDINGS

TOP 20 OF 34 · 58.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WMT Walmart Inc. 11.79% 556 $59.38K
02 COST Costco Wholesale Corporation 9.94% 56 $50.06K
03 PG The Procter & Gamble Company 8.67% 296 $43.67K
04 KO The Coca-Cola Company 8.58% 491 $43.24K
05 PM Philip Morris International Inc. 7.49% 198 $37.72K
06 PEP PepsiCo, Inc. 4.48% 169 $22.59K
07 MO Altria Group, Inc. 2.19% 158 $11.01K
08 MDLZ Mondelez International, Inc. 0.92% 75 $4.65K
09 CL Colgate-Palmolive Company 0.59% 34 $2.98K
10 TGT Target Corporation 0.57% 18 $2.88K
11 MNST Monster Beverage Corporation 0.51% 58 $2.58K
12 ADM Archer-Daniels-Midland Company 0.35% 20 $1.76K
13 KDP Keurig Dr Pepper Inc. 0.34% 55 $1.73K
14 SYY Sysco Corporation 0.31% 20 $1.58K
15 KR The Kroger Co. 0.28% 23 $1.4K
16 KVUE Kenvue Inc. 0.27% 77 $1.38K
17 KMB Kimberly-Clark Corporation 0.27% 14 $1.37K
18 CASY Casey's General Stores, Inc. 0.24% 2 $1.21K
19 HSY The Hershey Company 0.20% 6 $1.01K
20 DG Dollar General Corporation 0.20% 8 $999

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.86% OF THE FUND
United States 99.86%
— Other 0.14%