{"ticker":"TRUN","name":"VanEck Energy TruSector ETF","page_url":null,"cite_as":"TickerInside, VanEck Energy TruSector ETF (TRUN), holdings from the sponsor's file of 2026-10-12, read from the site of VanEck, https://tickerinside.com/api/v1/etf/trun.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/trun.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/trun.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG023GBF360","share_class_figi":"BBG023GBF4B2","cik":"0001137360","series_id":"S000099629","class_id":"C000269406"},"source_layer":"sponsor_files","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"energy","top_sectors":["energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.581,"growth_share":0.045,"growth_share_market":0.344,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":22},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-12","report_date":"2026-10-12","filed":null,"filing_url":null,"sponsor":"VanEck","source_url":"https://www.vaneck.com/us/en/investments/energy-trusector-etf-trun/downloads/holdings/","file_date":"2026-10-12","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":true,"file_lines":24,"net_assets":null,"multi_class":false,"stock_pct":99.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.16,"expense_ratio_gross":0.16,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-20","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000191/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"XOM":23.99,"XLE":23.04,"CVX":13.6,"COP":5.3,"MPC":4.13,"VLO":4.06,"PSX":3.52,"WMB":2.76,"EOG":2.37,"SLB":2.18,"KMI":1.95,"TRGP":1.87,"OKE":1.74,"BKR":1.68,"DVN":1.62,"OXY":1.33,"FANG":1.19,"EQT":1.01,"HAL":0.82,"EXE":0.63,"TPL":0.59,"APA":0.5},"summary":"On 2026-10-12, the largest holdings of TRUN were Exxon Mobil Corp (24.0%), Energy Select Sector SPDR Fund (23.0%) and Chevron Corp (13.6%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":76.84},{"kind":"funds","label":"Funds (ETFs)","pct":23.04},{"kind":"cash_other","label":"Cash and other assets","pct":0.13}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[],"lines_total":0,"notes":["Read from the sponsor's own site for the file of 2026-10-12. When the SEC's Form N-PORT for the fund is published, it replaces this file.","The sponsor's site did not answer on the last nights; this is the file read on 2026-10-14."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}