As of Sep 15, 2026
Number of Stock Holdings
60
Number of Bond Holdings
-
Total Holdings
64
Number of ETFs
-
VanEck Utilities TruSector ETF (NASDAQ: TRUU)
The TRUU ETF is currently trading at $23.82, which represents a 9.36% change. Over the past 52 weeks, the ETF has traded as high as $25.3 and as low as $21.63.
The expense ratio of TRUU is 0.10%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TRUU is 224.79K. This represents the total market value of the assets managed by the ETF.
TRUU follows a Large Cap Value investment style.
The top holdings of TRUU include: NEE (13.03%), SO (7.45%), DUK (7.06%), CEG (6.88%), AEP (5.11%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TRUU is currently not available.