ETF:TRUD | ETF Holdings | VanEck Consumer Discretionary TruSector ETF

TRUD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVanEck Consumer Discretionary TruSector ETF
Report date2026-03-31
Reported holdings49
SEC series IDS000091808

Positions 1–49 of 49

TickerIssuerWeightValue (USD)Balance
XLYState Street Consumer Discretionary Select Sector SPDR ETF52.19886%11,274,307.94103,453 NS
AMZNAmazon.com Inc24.502055%5,292,140.725,410 NS
TSLATesla Inc8.93628%1,930,1265,192 NS
HDHome Depot Inc/The2.815521%608,117.611,849 NS
McDonald's CorpMcDonald's Corp1.595768%344,666.111,109 NS
BKNGBooking Holdings Inc1.033147%223,146.9653 NS
TJX Cos Inc/TheTJX Cos Inc/The0.882837%190,681.81,194 NS
Lowe's Cos IncLowe's Cos Inc0.63668%137,514.96582 NS
SBUXStarbucks Corp0.494847%106,880.871,193 NS
AZOAutoZone Inc0.422247%91,200.0627 NS
ORLYO'Reilly Automotive Inc0.383792%82,894.38898 NS
RCLRoyal Caribbean Cruises Ltd0.341447%73,748.24268 NS
ROSTRoss Stores Inc0.338002%73,004.31337 NS
GMGeneral Motors Co0.328371%70,924952 NS
MARMarriott International Inc/MD0.327089%70,647.12216 NS
HLTHilton Worldwide Holdings Inc0.326623%70,546.56232 NS
NKENIKE Inc0.312536%67,503.961,278 NS
DASHDoorDash Inc0.29128%62,912.85419 NS
ABNBAirbnb Inc0.264852%57,204.84453 NS
Ford Motor CoFord Motor Co0.224509%48,491.084,202 NS
YUMYum! Brands Inc0.223875%48,354.28311 NS
EBAYeBay Inc0.210285%45,418.98499 NS
CMGChipotle Mexican Grill Inc0.209263%45,198.121,412 NS
CVNACarvana Co0.196499%42,441.3135 NS
DR Horton IncDR Horton Inc0.188688%40,754.34297 NS
GRMNGarmin Ltd0.184759%39,905.72172 NS
TPRTapestry Inc0.153531%33,160.85235 NS
EXPEExpedia Group Inc0.152866%33,017.27143 NS
NVRNVR Inc0.152551%32,949.155 NS
CCLCarnival Corp0.145823%31,495.961,217 NS
DRIDarden Restaurants Inc0.127978%27,641.64141 NS
WSMWilliams-Sonoma Inc0.124093%26,802.51147 NS
TSCOTractor Supply Co0.121017%26,138.1577 NS
PulteGroup IncPulteGroup Inc0.118706%25,638.98218 NS
RLRalph Lauren Corp0.100336%21,671.3763 NS
LULULululemon Athletica Inc0.090022%19,443.7127 NS
Domino's Pizza IncDomino's Pizza Inc0.084719%18,298.2951 NS
Lennar CorpLennar Corp0.084031%18,149.56209 NS
LVSLas Vegas Sands Corp0.075586%16,325.64303 NS
BBYBest Buy Co Inc0.066284%14,316.6223 NS
APTVAptiv PLC0.065586%14,165.76204 NS
GPCGenuine Parts Co0.064139%13,853.25131 NS
DECKDeckers Outdoor Corp0.063487%13,712.33137 NS
ULTAUlta Beauty Inc0.058082%12,545.0424 NS
HASHasbro Inc0.05287%11,419.2122 NS
POOLPool Corp0.050585%10,925.8254 NS
NCLHNorwegian Cruise Line Holdings Ltd0.043896%9,480.9507 NS
WYNNWynn Resorts Ltd0.042315%9,139.590 NS
MGMMGM Resorts International0.037355%8,068.18218 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.