TRUD ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLYConsumer Discretionary Select51.19%158,443$18.80M••••••••••••••••••••••
2AMZNAmazon.Com Inc28.14%38,523$10.33M••••••••••••••••••••••
3TSLATesla, Inc.8.38%7,871$3.08M••••••••••••••••••••••
4HDHome Depot Inc/The2.46%2,789$903.3K••••••••••••••••••••••
5MCDMcdonald's Corporation1.34%1,720$493.0K••••••••••••••••••••••
6TJXTjx Companies Inc.0.77%1,805$283.1K••••••••••••••••••••••
7BKNGBooking Holdings, Inc.0.61%1,325$224.8K••••••••••••••••••••••
8LOWLowe's Cos Inc0.58%911$212.6K••••••••••••••••••••••
9SBUXStarbucks Corp0.53%1,851$196.0K••••••••••••••••••••••
10ORLYO'Reilly Automotive Inc Common Stock USD 0.010.36%1,368$132.2K••••••••••••••••••••••
11MARMarriott Intl Inc0.35%357$126.7K••••••••••••••••••••••
12ROSTRoss Stores, Inc.0.33%525$120.1K••••••••••••••••••••••
13HLTHilton Worldwide Holdings, Inc.0.32%373$118.8K••••••••••••••••••••••
14GMEscrow Account Cal Bond0.30%1,469$111.3K••••••••••••••••••••••
15RCLRoyal Caribbean Cruises Ltd.0.30%409$108.6K••••••••••••••••••••••
16DASHDoordash Inc0.29%607$106.7K••••••••••••••••••••••
17ABNBAirbnb Inc0.27%688$97.5K••••••••••••••••••••••
18AZOAutozone Inc.0.26%27$97.0K••••••••••••••••••••••
19CVNACarvana Class A0.24%229$87.6K••••••••••••••••••••••
20NKENike, Inc., Class ''B''0.23%1,936$86.0K••••••••••••••••••••••
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TRUD ETF All Holdings

TRUD holdings total 52 positions. The top 10 holdings account for 94.4% of the fund, led by Consumer Discretionary Select at 51.2%, Amazon.Com Inc at 28.1%, Tesla, Inc. at 8.4%.

TRUD portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Consumer Discretionary at 99.6%.

TRUD sector allocation provides a detailed breakdown. TRUD overlap tool shows how holdings compare to other funds in your portfolio.

TRUD ETF Holdings

52 of 52 holdings

  • 1

    Consumer Discretionary Select

    XLYConsumer Discretionary
    51.19%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    28.14%
  • 3

    Tesla, Inc.

    TSLAConsumer Discretionary
    8.38%
  • 4

    Home Depot Inc/The

    HDConsumer Discretionary
    2.46%
  • 5

    Mcdonald's Corporation

    MCDConsumer Discretionary
    1.34%
  • 6

    Tjx Companies Inc.

    TJXConsumer Discretionary
    0.77%
  • 7

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.61%
  • 8

    Lowe's Cos Inc

    LOWConsumer Discretionary
    0.58%
  • 9

    Starbucks Corp

    SBUXConsumer Discretionary
    0.53%
  • 10

    O'Reilly Automotive Inc Common Stock USD 0.01

    ORLYConsumer Discretionary
    0.36%
  • 11

    Marriott Intl Inc

    MARConsumer Discretionary
    0.35%
  • 12

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 13

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.32%
  • 14

    Escrow Account Cal Bond

    GMConsumer Discretionary
    0.30%
  • 15

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.30%
  • 16

    Doordash Inc

    DASHConsumer Discretionary
    0.29%
  • 17

    Airbnb Inc

    ABNBConsumer Discretionary
    0.27%
  • 18

    Autozone Inc.

    AZOConsumer Discretionary
    0.26%
  • 19

    Carvana Class A

    CVNAConsumer Discretionary
    0.24%
  • 20

    Nike, Inc., Class ''B''

    NKEConsumer Discretionary
    0.23%
  • 21

    Ebay Inc.

    EBAYConsumer Discretionary
    0.21%
  • 22

    Ford Motor Co

    FConsumer Discretionary
    0.21%
  • 23

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.19%
  • 24

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.19%
  • 25

    Garmin Ltd

    GRMN:ARUnknown
    0.18%
  • 26

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.18%
  • 27

    Carnival Corporation

    CCLConsumer Discretionary
    0.14%
  • 28

    Tapestry Inc Common Stock USD.01

    TPRConsumer Discretionary
    0.13%
  • 29

    Expedia Group Inc

    EXGR34:BVUnknown
    0.13%
  • 30

    Pulte Corp.

    PHMConsumer Discretionary
    0.10%
  • 31

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.10%
  • 32

    Williams-Sonoma Inc.

    WSMConsumer Discretionary
    0.10%
  • 33

    Darden Restaurants Inc

    DRIConsumer Discretionary
    0.10%
  • 34

    Lennar Corp-A

    LENConsumer Discretionary
    0.08%
  • 35

    Nvr Inc Common Stock Usd 0.01

    NVRConsumer Discretionary
    0.08%
  • 36

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 37

    Las Vegas Sands Corp.

    LVSUnknown
    0.07%
  • 38

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.06%
  • 39

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 40

    Hasbro Inc.

    HASConsumer Discretionary
    0.06%
  • 41

    Lululemon Athletica Inc.

    LULUConsumer Discretionary
    0.06%
  • 42

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.06%
  • 43

    Aptiv Plc

    APTVUnknown
    0.06%
  • 44

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.05%
  • 45

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 46

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.04%
  • 47

    Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd

    NCLHConsumer Discretionary
    0.04%
  • 48

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 49

    Pool Corp.

    POOLIndustrials
    0.03%
  • 50

    Versigent Ltd

    VGNTUnknown
    0.01%
  • 51

    Other/cash

    Other
    0.00%
  • 52

    USD Cash

    Other
    -0.13%