{"ticker":"TRUF","name":"VanEck Financials TruSector ETF","page_url":null,"cite_as":"TickerInside, VanEck Financials TruSector ETF (TRUF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/truf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/truf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/truf.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0219JW0D4","share_class_figi":"BBG0219JW197","cik":"0001137360","series_id":"S000099628","class_id":"C000269405"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","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 financials 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":"financials","top_sectors":["financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.563,"growth_share":0.268,"growth_share_market":0.365,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":76},"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/1137360/000141036826086935/","net_assets":561429,"multi_class":false,"stock_pct":99.49,"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":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":77,"breakdown":{"sectors_pct":{"financials":99.3955},"no_sector_pct":-0.0032,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":12.2205,"countries_pct":{"US":99.3923},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TRUF is 99.4% financials by sector, with none of it in mega-cap tech and 12.2% 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":{"XLF":59.623,"BRK.B":4.8129,"JPM":4.6059,"V":2.9944,"MA":2.1955,"BAC":1.9689,"GS":1.6213,"WFC":1.3395,"MS":1.3032,"C":1.2714,"AXP":0.964,"SCHW":0.8053,"BLK":0.6851,"CB":0.6676,"PGR":0.6615,"SPGI":0.6529,"COF":0.6432,"PNC":0.5263,"BNY":0.5151,"USB":0.4949,"BX":0.4611,"CME":0.4327,"MRSH":0.4156,"HOOD":0.4108,"ICE":0.3728,"AON":0.3545,"TRV":0.3528,"ALL":0.339,"TFC":0.3283,"AJG":0.3271,"KKR":0.327,"MCO":0.3227,"APO":0.295,"AFL":0.2924,"FITB":0.2611,"AMP":0.2451,"STT":0.2417,"MET":0.2411,"XYZ":0.2166,"AIG":0.2124,"PYPL":0.2077,"IBKR":0.2015,"MSCI":0.1995,"PRU":0.1922,"HIG":0.1888,"HBAN":0.1863,"NDAQ":0.1825,"COIN":0.1823,"ACGL":0.1729,"MTB":0.1696,"CINF":0.1649,"NTRS":0.1548,"CFG":0.1498,"FISV":0.1398,"WTW":0.1397,"SYF":0.1355,"RJF":0.1354,"RF":0.1345,"CBOE":0.1297,"TROW":0.1215,"ARES":0.119,"CPAY":0.1187,"PFG":0.1152,"WRB":0.1131,"KEY":0.1109,"FIS":0.1039,"BRO":0.1028,"L":0.1008,"GPN":0.0905,"GL":0.0637,"EG":0.0636,"IVZ":0.0611,"BEN":0.0533,"JKHY":0.0491,"AIZ":0.0478,"ERIE":0.0427,"FDS":0.041},"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"}