{"ticker":"TRUU","name":"VanEck Utilities TruSector ETF","page_url":null,"cite_as":"TickerInside, VanEck Utilities TruSector ETF (TRUU), holdings from the sponsor's file of 2026-10-12, read from the site of VanEck, https://tickerinside.com/api/v1/etf/truu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/truu.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/truu.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG023GC6FT6","share_class_figi":"BBG023GC6H85","cik":"0001137360","series_id":"S000099623","class_id":"C000269400"},"source_layer":"sponsor_files","category":{"id":"utilities","label":"Utilities","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 utilities 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":"utilities","top_sectors":["utilities"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.78,"growth_share":0.074,"growth_share_market":0.291,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":31},"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/utilities-trusector-etf-truu/downloads/holdings/","file_date":"2026-10-12","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":33,"net_assets":null,"multi_class":false,"stock_pct":99.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.1,"expense_ratio_gross":0.1,"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":{"NEE":12.52,"SO":7.65,"CEG":7.36,"DUK":7.03,"AEP":5.19,"D":4.2,"SRE":4.1,"VST":3.82,"ETR":3.7,"XEL":3.55,"EXC":3.33,"ED":3.01,"PEG":2.71,"WEC":2.63,"PCG":2.22,"AEE":2.18,"ATO":2.07,"DTE":2.03,"AWK":1.99,"PPL":1.98,"CNP":1.97,"ES":1.92,"FE":1.81,"NRG":1.73,"EIX":1.64,"CMS":1.59,"NI":1.52,"EVRG":1.43,"LNT":1.31,"PNW":0.92,"AES":0.82},"summary":"On 2026-10-12, the largest holdings of TRUU were Nextera Energy Inc (12.5%), Southern Co/The (7.7%) and Constellation Energy Corp (7.4%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":99.93},{"kind":"cash_other","label":"Cash and other assets","pct":0.06}],"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."],"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"}