TRUF holdings
VanEck Financials TruSector ETF
Positions
77 stored of 77 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Financial Select Sector SPDR ETF | US81369Y6059 | 81369Y605 | 59.623% | $335K | Equity (common) | Registered fund | United States | USD |
| 2 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 4.813% | $27K | Equity (common) | Corporate | United States | USD |
| 3 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 4.606% | $26K | Equity (common) | Corporate | United States | USD |
| 4 | Visa Inc | US92826C8394 | 92826C839 | 2.994% | $17K | Equity (common) | Corporate | United States | USD |
| 5 | Mastercard Inc | US57636Q1040 | 57636Q104 | 2.196% | $12K | Equity (common) | Corporate | United States | USD |
| 6 | Bank of America Corp | US0605051046 | 060505104 | 1.969% | $11K | Equity (common) | Corporate | United States | USD |
| 7 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 1.621% | $9K | Equity (common) | Corporate | United States | USD |
| 8 | Wells Fargo & Co | US9497461015 | 949746101 | 1.339% | $8K | Equity (common) | Corporate | United States | USD |
| 9 | Morgan Stanley | US6174464486 | 617446448 | 1.303% | $7K | Equity (common) | Corporate | United States | USD |
| 10 | Citigroup Inc | US1729674242 | 172967424 | 1.271% | $7K | Equity (common) | Corporate | United States | USD |
| 11 | American Express Co | US0258161092 | 025816109 | 0.964% | $5K | Equity (common) | Corporate | United States | USD |
| 12 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.805% | $5K | Equity (common) | Corporate | United States | USD |
| 13 | Blackrock Inc | US09290D1019 | 09290D101 | 0.685% | $4K | Equity (common) | Corporate | United States | USD |
| 14 | Chubb Ltd | CH0044328745 | Not reported | 0.668% | $4K | Equity (common) | Corporate | Switzerland | USD |
| 15 | Progressive Corp/The | US7433151039 | 743315103 | 0.661% | $4K | Equity (common) | Corporate | United States | USD |
| 16 | S&P Global Inc | US78409V1044 | 78409V104 | 0.653% | $4K | Equity (common) | Corporate | United States | USD |
| 17 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.643% | $4K | Equity (common) | Corporate | United States | USD |
| 18 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.526% | $3K | Equity (common) | Corporate | United States | USD |
| 19 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.515% | $3K | Equity (common) | Corporate | United States | USD |
| 20 | US Bancorp | US9029733048 | 902973304 | 0.495% | $3K | Equity (common) | Corporate | United States | USD |
| 21 | Blackstone Inc | US09260D1072 | 09260D107 | 0.461% | $3K | Equity (common) | Corporate | United States | USD |
| 22 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.433% | $2K | Equity (common) | Corporate | United States | USD |
| 23 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.416% | $2K | Equity (common) | Corporate | United States | USD |
| 24 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.411% | $2K | Equity (common) | Corporate | United States | USD |
| 25 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.373% | $2K | Equity (common) | Corporate | United States | USD |
| 26 | Aon PLC | IE00BLP1HW54 | Not reported | 0.354% | $2K | Equity (common) | Corporate | Ireland | USD |
| 27 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.353% | $2K | Equity (common) | Corporate | United States | USD |
| 28 | Allstate Corp/The | US0200021014 | 020002101 | 0.339% | $2K | Equity (common) | Corporate | United States | USD |
| 29 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.328% | $2K | Equity (common) | Corporate | United States | USD |
| 30 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.327% | $2K | Equity (common) | Corporate | United States | USD |
| 31 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.327% | $2K | Equity (common) | Corporate | United States | USD |
| 32 | Moody's Corp | US6153691059 | 615369105 | 0.323% | $2K | Equity (common) | Corporate | United States | USD |
| 33 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.295% | $2K | Equity (common) | Corporate | United States | USD |
| 34 | Aflac Inc | US0010551028 | 001055102 | 0.292% | $2K | Equity (common) | Corporate | United States | USD |
| 35 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.261% | $1K | Equity (common) | Corporate | United States | USD |
| 36 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.245% | $1K | Equity (common) | Corporate | United States | USD |
| 37 | State Street Corp | US8574771031 | 857477103 | 0.242% | $1K | Equity (common) | Corporate | United States | USD |
| 38 | MetLife Inc | US59156R1086 | 59156R108 | 0.241% | $1K | Equity (common) | Corporate | United States | USD |
| 39 | Block Inc | US8522341036 | 852234103 | 0.217% | $1K | Equity (common) | Corporate | United States | USD |
| 40 | American International Group Inc | US0268747849 | 026874784 | 0.212% | $1K | Equity (common) | Corporate | United States | USD |
| 41 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.208% | $1K | Equity (common) | Corporate | United States | USD |
| 42 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.202% | $1K | Equity (common) | Corporate | United States | USD |
| 43 | MSCI Inc | US55354G1004 | 55354G100 | 0.200% | $1K | Equity (common) | Corporate | United States | USD |
| 44 | Prudential Financial Inc | US7443201022 | 744320102 | 0.192% | $1K | Equity (common) | Corporate | United States | USD |
| 45 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.189% | $1K | Equity (common) | Corporate | United States | USD |
| 46 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.186% | $1K | Equity (common) | Corporate | United States | USD |
| 47 | Nasdaq Inc | US6311031081 | 631103108 | 0.183% | $1K | Equity (common) | Corporate | United States | USD |
| 48 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.182% | $1K | Equity (common) | Corporate | United States | USD |
| 49 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.173% | $971 | Equity (common) | Corporate | Bermuda | USD |
| 50 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.170% | $952 | Equity (common) | Corporate | United States | USD |
| 51 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.165% | $926 | Equity (common) | Corporate | United States | USD |
| 52 | Northern Trust Corp | US6658591044 | 665859104 | 0.155% | $869 | Equity (common) | Corporate | United States | USD |
| 53 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.150% | $841 | Equity (common) | Corporate | United States | USD |
| 54 | Fiserv Inc | US3377381088 | 337738108 | 0.140% | $785 | Equity (common) | Corporate | United States | USD |
| 55 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.140% | $784 | Equity (common) | Corporate | Ireland | USD |
| 56 | Synchrony Financial | US87165B1035 | 87165B103 | 0.135% | $761 | Equity (common) | Corporate | United States | USD |
| 57 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.135% | $760 | Equity (common) | Corporate | United States | USD |
| 58 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.134% | $755 | Equity (common) | Corporate | United States | USD |
| 59 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.130% | $728 | Equity (common) | Corporate | United States | USD |
| 60 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.122% | $682 | Equity (common) | Corporate | United States | USD |
| 61 | Ares Management Corp | US03990B1017 | 03990B101 | 0.119% | $668 | Equity (common) | Corporate | United States | USD |
| 62 | Corpay Inc | US2199481068 | 219948106 | 0.119% | $667 | Equity (common) | Corporate | United States | USD |
| 63 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.115% | $647 | Equity (common) | Corporate | United States | USD |
| 64 | W R Berkley Corp | US0844231029 | 084423102 | 0.113% | $635 | Equity (common) | Corporate | United States | USD |
| 65 | KeyCorp | US4932671088 | 493267108 | 0.111% | $622 | Equity (common) | Corporate | United States | USD |
| 66 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.104% | $583 | Equity (common) | Corporate | United States | USD |
| 67 | Brown & Brown Inc | US1152361010 | 115236101 | 0.103% | $577 | Equity (common) | Corporate | United States | USD |
| 68 | Loews Corp | US5404241086 | 540424108 | 0.101% | $566 | Equity (common) | Corporate | United States | USD |
| 69 | Global Payments Inc | US37940X1028 | 37940X102 | 0.090% | $508 | Equity (common) | Corporate | United States | USD |
| 70 | Globe Life Inc | US37959E1029 | 37959E102 | 0.064% | $357 | Equity (common) | Corporate | United States | USD |
| 71 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.064% | $357 | Equity (common) | Corporate | Bermuda | USD |
| 72 | Invesco Ltd | BMG491BT1088 | Not reported | 0.061% | $343 | Equity (common) | Corporate | Bermuda | USD |
| 73 | Franklin Resources Inc | US3546131018 | 354613101 | 0.053% | $299 | Equity (common) | Corporate | United States | USD |
| 74 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.049% | $275 | Equity (common) | Corporate | United States | USD |
| 75 | Assurant Inc | US04621X1081 | 04621X108 | 0.048% | $269 | Equity (common) | Corporate | United States | USD |
| 76 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.043% | $240 | Equity (common) | Corporate | United States | USD |
| 77 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.041% | $230 | Equity (common) | Corporate | United States | USD |