TRUO
TRUO
About VanEck Consumer Staples TruSector ETF
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.
About VanEck Consumer Staples TruSector ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WMT | Walmart Inc. | 12.53% | 277 | $31.49K |
 COST | Costco Wholesale Corporation | 10.27% | 28 | $25.81K |
 PG | The Procter & Gamble Company | 8.54% | 147 | $21.47K |
 KO | The Coca-Cola Company | 8.07% | 244 | $20.27K |
 PM | Philip Morris International Inc. | 6.86% | 98 | $17.24K |
 PEP | PepsiCo, Inc. | 4.63% | 86 | $11.65K |
 MO | Altria Group, Inc. | 2.07% | 74 | $5.19K |
 CASY | Casey's General Stores, Inc. | 0.67% | 2 | $1.69K |
 CL | Colgate-Palmolive Company | 0.65% | 18 | $1.64K |
 MDLZ | Mondelez International, Inc. | 0.63% | 27 | $1.59K |
 MNST | Monster Beverage Corporation | 0.51% | 13 | $1.27K |
 TGT | Target Corporation | 0.43% | 8 | $1.07K |
 SYY | Sysco Corporation | 0.30% | 9 | $745 |
 KDP | Keurig Dr Pepper Inc. | 0.30% | 25 | $756 |
 ADM | Archer-Daniels-Midland Company | 0.29% | 9 | $740 |
 KVUE | Kenvue Inc. | 0.26% | 35 | $656 |
 KMB | Kimberly-Clark Corporation | 0.26% | 6 | $640 |
 KR | The Kroger Co. | 0.26% | 11 | $646 |
 HSY | The Hershey Company | 0.20% | 3 | $514 |
 DG | Dollar General Corporation | 0.19% | 4 | $480 |
ASSET ALLOCATION BY REGION
United StatesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
WMT
Walmart Inc.
COST
Costco Wholesale Corporation
PG
The Procter & Gamble Company
KO
The Coca-Cola Company
PM
Philip Morris International Inc.
PEP
PepsiCo, Inc.
MO
Altria Group, Inc.
CASY
Casey's General Stores, Inc.
CL
Colgate-Palmolive Company
MDLZ
Mondelez International, Inc.
MNST
Monster Beverage Corporation
TGT
Target Corporation
SYY
Sysco Corporation
KDP
Keurig Dr Pepper Inc.
ADM
Archer-Daniels-Midland Company
KVUE
Kenvue Inc.
KMB
Kimberly-Clark Corporation
KR
The Kroger Co.
HSY
The Hershey Company
DG
Dollar General Corporation