TRUD ETF

$25.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$40M
Expense Ratio
0.16%
Dividend Yield (Current)
0.34%
Holdings
52
Inception Date
Aug 20, 2025
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.57%

Asset Allocation

Stocks: 48.94%
Other: 51.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLYConsumer Discretionary Select51.19%
AMZNAmazon.Com Inc28.14%
TSLATesla, Inc.8.38%
HDHome Depot Inc/The2.46%
MCDMcdonald's Corporation1.34%
Top 10 Concentration: 94.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.05
Apr 1, 2026
12M Distributions
3 payments
Total: $0.09

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TRUD ETF Overview

TRUD ETF (VanEck Consumer Discretionary TruSector ETF) is managed by VanEck with $40.4M in net assets. TRUD expense ratio is 0.16%, holding 52 positions across sectors including Consumer Discretionary, Unknown, Industrials. Inception date: 2025-08-20.

TRUD performance shows a YTD return of 0.57%.. TRUD dividend yield stands at 0.34%, paid quarterly.

TRUD top holdings include Consumer Discretionary Select (51.2%), Amazon.Com Inc (28.1%), Tesla, Inc. (8.4%), Home Depot Inc/The (2.5%), Mcdonald's Corporation (1.3%). View all TRUD holdings, sector breakdown, or dividend history.

TRUD can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRUD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.06%
YTD
+0.57%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.5%

of portfolio

AMZNAmazon.Com Inc
28.14%
TSLATesla, Inc.
8.38%

Top 10 Holdings (94.4% of portfolio)

#TickerNameSectorWeight
1XLYConsumer Discretionary SelectConsumer Discretionary51.19%
2AMZNAmazon.Com IncConsumer Discretionary28.14%
3TSLATesla, Inc.Consumer Discretionary8.38%
4HDHome Depot Inc/TheConsumer Discretionary2.46%
5MCDMcdonald's CorporationConsumer Discretionary1.34%
6TJXTjx Companies Inc.Consumer Discretionary0.77%
7BKNGBooking Holdings, Inc.Consumer Discretionary0.61%
8LOWLowe's Cos IncConsumer Discretionary0.58%
9SBUXStarbucks CorpConsumer Discretionary0.53%
10ORLYO'Reilly Automotive Inc Common Stock USD 0.01Consumer Discretionary0.36%