TRUO holdings
VanEck Consumer Staples TruSector ETF
Positions
37 stored of 37 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Consumer Staples Select Sector SPDR ETF | US81369Y3080 | 81369Y308 | 39.881% | $100K | Equity (common) | Registered fund | United States | USD |
| 2 | Walmart Inc | US9311421039 | 931142103 | 12.489% | $31K | Equity (common) | Corporate | United States | USD |
| 3 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 10.427% | $26K | Equity (common) | Corporate | United States | USD |
| 4 | Procter & Gamble Co/The | US7427181091 | 742718109 | 8.581% | $22K | Equity (common) | Corporate | United States | USD |
| 5 | Coca-Cola Co/The | US1912161007 | 191216100 | 7.894% | $20K | Equity (common) | Corporate | United States | USD |
| 6 | Philip Morris International Inc | US7181721090 | 718172109 | 7.058% | $18K | Equity (common) | Corporate | United States | USD |
| 7 | PepsiCo Inc | US7134481081 | 713448108 | 4.635% | $12K | Equity (common) | Corporate | United States | USD |
| 8 | Altria Group Inc | US02209S1033 | 02209S103 | 2.119% | $5K | Equity (common) | Corporate | United States | USD |
| 9 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.657% | $2K | Equity (common) | Corporate | United States | USD |
| 10 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.633% | $2K | Equity (common) | Corporate | United States | USD |
| 11 | Mondelez International Inc | US6092071058 | 609207105 | 0.622% | $2K | Equity (common) | Corporate | United States | USD |
| 12 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.497% | $1K | Equity (common) | Corporate | United States | USD |
| 13 | Target Corp | US87612E1064 | 87612E106 | 0.416% | $1K | Equity (common) | Corporate | United States | USD |
| 14 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.326% | $818 | Equity (common) | Corporate | United States | USD |
| 15 | Sysco Corp | US8718291078 | 871829107 | 0.299% | $752 | Equity (common) | Corporate | United States | USD |
| 16 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.274% | $688 | Equity (common) | Corporate | United States | USD |
| 17 | Kenvue Inc | US49177J1025 | 49177J102 | 0.266% | $669 | Equity (common) | Corporate | United States | USD |
| 18 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.262% | $659 | Equity (common) | Corporate | United States | USD |
| 19 | Kroger Co/The | US5010441013 | 501044101 | 0.243% | $611 | Equity (common) | Corporate | United States | USD |
| 20 | Hershey Co/The | US4278661081 | 427866108 | 0.210% | $526 | Equity (common) | Corporate | United States | USD |
| 21 | Dollar General Corp | US2566771059 | 256677105 | 0.183% | $460 | Equity (common) | Corporate | United States | USD |
| 22 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.166% | $417 | Equity (common) | Corporate | United States | USD |
| 23 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.154% | $388 | Equity (common) | Corporate | United States | USD |
| 24 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.150% | $378 | Equity (common) | Corporate | United States | USD |
| 25 | Dollar Tree Inc | US2567461080 | 256746108 | 0.144% | $363 | Equity (common) | Corporate | United States | USD |
| 26 | General Mills Inc | US3703341046 | 370334104 | 0.139% | $348 | Equity (common) | Corporate | United States | USD |
| 27 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.126% | $316 | Equity (common) | Corporate | United States | USD |
| 28 | Tyson Foods Inc | US9024941034 | 902494103 | 0.114% | $286 | Equity (common) | Corporate | United States | USD |
| 29 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.100% | $252 | Equity (common) | Corporate | United States | USD |
| 30 | J M Smucker Co/The | US8326964058 | 832696405 | 0.090% | $225 | Equity (common) | Corporate | United States | USD |
| 31 | Bunge Global SA | CH1300646267 | Not reported | 0.085% | $213 | Equity (common) | Corporate | Switzerland | USD |
| 32 | Clorox Co/The | US1890541097 | 189054109 | 0.076% | $191 | Equity (common) | Corporate | United States | USD |
| 33 | Hormel Foods Corp | US4404521001 | 440452100 | 0.049% | $124 | Equity (common) | Corporate | United States | USD |
| 34 | Conagra Brands Inc | US2058871029 | 205887102 | 0.048% | $121 | Equity (common) | Corporate | United States | USD |
| 35 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.047% | $117 | Equity (common) | Corporate | United States | USD |
| 36 | Campbell's Company/The | US1344291091 | 134429109 | 0.035% | $89 | Equity (common) | Corporate | United States | USD |
| 37 | Brown-Forman Corp | US1156372096 | 115637209 | 0.032% | $80 | Equity (common) | Corporate | United States | USD |