TRUD holdings
VanEck Consumer Discretionary TruSector ETF
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Consumer Discretionary Select Sector SPDR ETF | US81369Y4070 | 81369Y407 | 63.790% | $21.2M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 28.128% | $9.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 023135106 | 24.660% | $8.2M | Equity (common) | Corporate | United States | USD |
| 4 | Tesla Inc | US88160R1014 | 88160R101 | 7.184% | $2.4M | Equity (common) | Corporate | United States | USD |
| 5 | Home Depot Inc/The | US4370761029 | 437076102 | 2.131% | $707K | Equity (common) | Corporate | United States | USD |
| 6 | McDonald's Corp | US5801351017 | 580135101 | 0.553% | $183K | Equity (common) | Corporate | United States | USD |
| 7 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.286% | $95K | Equity (common) | Corporate | United States | USD |
| 8 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.099% | $33K | Equity (common) | Corporate | United States | USD |
| 9 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.098% | $32K | Equity (common) | Corporate | United States | USD |
| 10 | Starbucks Corp | US8552441094 | 855244109 | 0.092% | $30K | Equity (common) | Corporate | United States | USD |
| 11 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.065% | $21K | Equity (common) | Corporate | United States | USD |
| 12 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.062% | $21K | Equity (common) | Corporate | LR | USD |
| 13 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.060% | $20K | Equity (common) | Corporate | United States | USD |
| 14 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.060% | $20K | Equity (common) | Corporate | United States | USD |
| 15 | General Motors Co | US37045V1008 | 37045V100 | 0.055% | $18K | Equity (common) | Corporate | United States | USD |
| 16 | DoorDash Inc | US25809K1051 | 25809K105 | 0.055% | $18K | Equity (common) | Corporate | United States | USD |
| 17 | Ross Stores Inc | US7782961038 | 778296103 | 0.054% | $18K | Equity (common) | Corporate | United States | USD |
| 18 | Airbnb Inc | US0090661010 | 009066101 | 0.047% | $16K | Equity (common) | Corporate | United States | USD |
| 19 | Ford Motor Co | US3453708600 | 345370860 | 0.043% | $14K | Equity (common) | Corporate | United States | USD |
| 20 | eBay Inc | US2786421030 | 278642103 | 0.039% | $13K | Equity (common) | Corporate | United States | USD |
| 21 | NIKE Inc | US6541061031 | 654106103 | 0.039% | $13K | Equity (common) | Corporate | United States | USD |
| 22 | AutoZone Inc | US0533321024 | 053332102 | 0.039% | $13K | Equity (common) | Corporate | United States | USD |
| 23 | Carvana Co | US1468691027 | 146869102 | 0.038% | $13K | Equity (common) | Corporate | United States | USD |
| 24 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 25 | Yum! Brands Inc | US9884981013 | 988498101 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 26 | DR Horton Inc | US23331A1097 | 23331A109 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 27 | Garmin Ltd | CH0114405324 | Not reported | 0.031% | $10K | Equity (common) | Corporate | Switzerland | USD |
| 28 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.029% | $10K | Equity (common) | Corporate | Bermuda | USD |
| 29 | Tapestry Inc | US8760301072 | 876030107 | 0.023% | $8K | Equity (common) | Corporate | United States | USD |
| 30 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 31 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.021% | $7K | Equity (common) | Corporate | United States | USD |
| 32 | NVR Inc | US62944T1051 | 62944T105 | 0.021% | $7K | Equity (common) | Corporate | United States | USD |
| 33 | PulteGroup Inc | US7458671010 | 745867101 | 0.020% | $7K | Equity (common) | Corporate | United States | USD |
| 34 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.018% | $6K | Equity (common) | Corporate | United States | USD |
| 35 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 36 | Lennar Corp | US5260571048 | 526057104 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 37 | Genuine Parts Co | US3724601055 | 372460105 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 38 | Tractor Supply Co | US8923561067 | 892356106 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 39 | Best Buy Co Inc | US0865161014 | 086516101 | 0.011% | $4K | Equity (common) | Corporate | United States | USD |
| 40 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.011% | $4K | Equity (common) | Corporate | United States | USD |
| 41 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.011% | $4K | Equity (common) | Corporate | United States | USD |
| 42 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.011% | $4K | Equity (common) | Corporate | United States | USD |
| 43 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.010% | $3K | Equity (common) | Corporate | Jersey | USD |
| 44 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 45 | Hasbro Inc | US4180561072 | 418056107 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 46 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 0.008% | $3K | Equity (common) | Corporate | Bermuda | USD |
| 47 | MGM Resorts International | US5529531015 | 552953101 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 48 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 49 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |