TRUU
TRUU
About VanEck Utilities TruSector ETF
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...
About VanEck Utilities TruSector ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEE | NextEra Energy, Inc. | 13.12% | 366 | $32.77K |
 SO | The Southern Company | 7.61% | 198 | $19.00K |
 DUK | Duke Energy Corporation | 6.93% | 137 | $17.31K |
 CEG | Constellation Energy Corporation | 5.75% | 56 | $14.36K |
 AEP | American Electric Power Company, Inc. | 5.13% | 95 | $12.82K |
 D | Dominion Energy, Inc. | 4.40% | 154 | $10.98K |
 SRE | Sempra | 4.30% | 115 | $10.74K |
 ETR | Entergy Corporation | 3.70% | 80 | $9.23K |
 VST | Vistra Corp. | 3.55% | 56 | $8.87K |
 XEL | Xcel Energy Inc. | 3.50% | 109 | $8.74K |
 EXC | Exelon Corporation | 3.36% | 179 | $8.40K |
 ED | Consolidated Edison, Inc. | 2.91% | 65 | $7.28K |
 PEG | Public Service Enterprise Group Incorporated | 2.80% | 87 | $7.00K |
 PCG | PG&E Corporation | 2.70% | 386 | $6.73K |
 WEC | WEC Energy Group, Inc. | 2.63% | 57 | $6.56K |
 AEE | Ameren Corporation | 2.22% | 49 | $5.53K |
 DTE | DTE Energy Company | 2.15% | 36 | $5.37K |
 ATO | Atmos Energy Corporation | 2.07% | 29 | $5.17K |
 EIX | Edison International | 2.05% | 67 | $5.13K |
 NRG | NRG Energy, Inc. | 2.05% | 37 | $5.12K |
ASSET ALLOCATION BY REGION
United StatesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
NEE
NextEra Energy, Inc.
SO
The Southern Company
DUK
Duke Energy Corporation
CEG
Constellation Energy Corporation
AEP
American Electric Power Company, Inc.
D
Dominion Energy, Inc.
SRE
Sempra
ETR
Entergy Corporation
VST
Vistra Corp.
XEL
Xcel Energy Inc.
EXC
Exelon Corporation
ED
Consolidated Edison, Inc.
PEG
Public Service Enterprise Group Incorporated
PCG
PG&E Corporation
WEC
WEC Energy Group, Inc.
AEE
Ameren Corporation
DTE
DTE Energy Company
ATO
Atmos Energy Corporation
EIX
Edison International
NRG
NRG Energy, Inc.