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

Companies included in TRUD

This is TRUD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–49 of 49.

TickerIssuerShares ownedUnitReported weight
XLYState Street Consumer Discretionary Select Sector SPDR ETF103,453NS52.19886%
AMZNAmazon.com Inc25,410NS24.502055%
TSLATesla Inc5,192NS8.93628%
HDHome Depot Inc/The1,849NS2.815521%
McDonald's CorpMcDonald's Corp1,109NS1.595768%
BKNGBooking Holdings Inc53NS1.033147%
TJX Cos Inc/TheTJX Cos Inc/The1,194NS0.882837%
Lowe's Cos IncLowe's Cos Inc582NS0.63668%
SBUXStarbucks Corp1,193NS0.494847%
AZOAutoZone Inc27NS0.422247%
ORLYO'Reilly Automotive Inc898NS0.383792%
RCLRoyal Caribbean Cruises Ltd268NS0.341447%
ROSTRoss Stores Inc337NS0.338002%
GMGeneral Motors Co952NS0.328371%
MARMarriott International Inc/MD216NS0.327089%
HLTHilton Worldwide Holdings Inc232NS0.326623%
NKENIKE Inc1,278NS0.312536%
DASHDoorDash Inc419NS0.29128%
ABNBAirbnb Inc453NS0.264852%
Ford Motor CoFord Motor Co4,202NS0.224509%
YUMYum! Brands Inc311NS0.223875%
EBAYeBay Inc499NS0.210285%
CMGChipotle Mexican Grill Inc1,412NS0.209263%
CVNACarvana Co135NS0.196499%
DR Horton IncDR Horton Inc297NS0.188688%
GRMNGarmin Ltd172NS0.184759%
TPRTapestry Inc235NS0.153531%
EXPEExpedia Group Inc143NS0.152866%
NVRNVR Inc5NS0.152551%
CCLCarnival Corp1,217NS0.145823%
DRIDarden Restaurants Inc141NS0.127978%
WSMWilliams-Sonoma Inc147NS0.124093%
TSCOTractor Supply Co577NS0.121017%
PulteGroup IncPulteGroup Inc218NS0.118706%
RLRalph Lauren Corp63NS0.100336%
LULULululemon Athletica Inc127NS0.090022%
Domino's Pizza IncDomino's Pizza Inc51NS0.084719%
Lennar CorpLennar Corp209NS0.084031%
LVSLas Vegas Sands Corp303NS0.075586%
BBYBest Buy Co Inc223NS0.066284%
APTVAptiv PLC204NS0.065586%
GPCGenuine Parts Co131NS0.064139%
DECKDeckers Outdoor Corp137NS0.063487%
ULTAUlta Beauty Inc24NS0.058082%
HASHasbro Inc122NS0.05287%
POOLPool Corp54NS0.050585%
NCLHNorwegian Cruise Line Holdings Ltd507NS0.043896%
WYNNWynn Resorts Ltd90NS0.042315%
MGMMGM Resorts International218NS0.037355%

SEC N-PORT snapshot as of .

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