$25.42
0.532.14%
Last update: Aug 4, 9:29 AM
$25.55
0.662.67%
As of Sep 15, 2026
Number of Stock Holdings
68
Number of Bond Holdings
-
Total Holdings
72
Number of ETFs
-
VanEck Consumer Staples TruSector ETF (NASDAQ: TRUO)
The TRUO ETF is currently trading at $25.55, which represents a 0.52% change. Over the past 52 weeks, the ETF has traded as high as $26.65 and as low as $24.36.
The expense ratio of TRUO is 0.14%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TRUO is 500.51K. This represents the total market value of the assets managed by the ETF.
TRUO follows a Large Cap Value investment style.
The top holdings of TRUO include: XLP (39.79%), COST (10.06%), PG (8.54%), KO (8.61%), MO (2.16%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TRUO is currently not available.
