{"ticker":"TRUD","name":"VanEck Consumer Discretionary TruSector ETF","page_url":null,"cite_as":"TickerInside, VanEck Consumer Discretionary TruSector ETF (TRUD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/trud.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/trud.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/trud.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01WT3DQB6","share_class_figi":"BBG01WT3DR88","cik":"0001137360","series_id":"S000091808","class_id":"C000259590"},"source_layer":"sec_nport","category":{"id":"consumer-discretionary","label":"Consumer Discretionary","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are consumer discretionary companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"consumer_discretionary","top_sectors":["consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.437,"growth_share":0.582,"growth_share_market":0.587,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":48},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/","net_assets":33166976,"multi_class":false,"stock_pct":99.99,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.16,"expense_ratio_gross":0.16,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":48,"breakdown":{"sectors_pct":{"consumer_discretionary":99.9253},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":58.5764,"top10_us_companies_pct":58.5764,"countries_pct":{"US":99.9253},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TRUD is 99.9% consumer discretionary by sector, with 58.6% in mega-cap tech and 58.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"XLY":63.7903,"AMZN":24.6597,"TSLA":7.184,"HD":2.1309,"MCD":0.5526,"TJX":0.2864,"BKNG":0.0989,"LOW":0.0977,"SBUX":0.0918,"MAR":0.0648,"RCL":0.0622,"ORLY":0.06,"HLT":0.0598,"GM":0.0548,"DASH":0.0545,"ROST":0.0539,"ABNB":0.047,"F":0.0427,"EBAY":0.0387,"NKE":0.0386,"AZO":0.0385,"CVNA":0.0377,"CMG":0.0342,"YUM":0.0342,"DHI":0.0339,"GRMN":0.0308,"CCL":0.0287,"TPR":0.023,"EXPE":0.0224,"WSM":0.0211,"NVR":0.0205,"PHM":0.0203,"DRI":0.018,"ULTA":0.0163,"LEN":0.0156,"GPC":0.0132,"TSCO":0.013,"BBY":0.0114,"DECK":0.0114,"LVS":0.011,"RL":0.0109,"APTV":0.0104,"LULU":0.0093,"HAS":0.009,"NCLH":0.0076,"MGM":0.0071,"WYNN":0.0064,"DPZ":0.0062},"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/#sec-layer"}