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

TRUU

VanEck Utilities TruSector ETF
$22.64 ▲ 0.82%
+$0.18 TODAY

FUND FACTS

Manager VanEck
Assets $225.13K
Expense ratio 0.10%
Inception Jul 7, 2026
Asset class Equity
Holdings 31
Volume 194.45
Avg volume 300

ABOUT THIS FUND

VanEck Utilities TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing at least 80% of its total assets in equity securities of utilities-related companies, including electric utilities, gas utilities, multi-utilities, water utilities, and independent power producers and energy traders. As part of VanEck's TruSector suite, the Fund is designed to deliver full market-cap sector exposure rather than the underweighted largest-holdings exposure typical of traditional sector funds constrained by Registered Investment Company (RIC) diversification rules, offering closer alignment with how the broader market actually defines and weights the Utilities sector.

PRICE

$22.64 ▲ UP 0.82% (+$0.18)
$22.43$22.50$22.57$22.659:57 AM10:56 AM11:55 AM12:53 PM1:52 PM2:51 PM3:50 PM22.64

HOLDINGS

TOP 20 OF 31 · 83.39% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NEE NextEra Energy, Inc. 12.56% 363 $28.27K
02 CEG Constellation Energy Corporation 7.61% 57 $17.12K
03 SO The Southern Company 7.59% 200 $17.09K
04 DUK Duke Energy Corporation 6.99% 136 $15.73K
05 AEP American Electric Power Company, Inc. 5.14% 95 $11.56K
06 D Dominion Energy, Inc. 4.22% 153 $9.49K
07 SRE Sempra 4.05% 114 $9.12K
08 VST Vistra Corp. 3.92% 55 $8.83K
09 ETR Entergy Corporation 3.72% 81 $8.36K
10 XEL Xcel Energy Inc. 3.52% 109 $7.93K
11 EXC Exelon Corporation 3.33% 180 $7.5K
12 ED Consolidated Edison, Inc. 2.99% 64 $6.73K
13 PEG Public Service Enterprise Group Incorporated 2.77% 87 $6.24K
14 WEC WEC Energy Group, Inc. 2.61% 57 $5.88K
15 AEE Ameren Corporation 2.17% 48 $4.88K
16 PCG PG&E Corporation 2.13% 384 $4.8K
17 ATO Atmos Energy Corporation 2.06% 29 $4.63K
18 DTE DTE Energy Company 2.05% 36 $4.62K
19 AWK American Water Works Company, Inc. 1.99% 35 $4.48K
20 CNP CenterPoint Energy, Inc. 1.97% 115 $4.43K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.89% OF THE FUND
United States 99.89%
— Other 0.11%