{"ticker":"TRUH","name":"VanEck Healthcare TruSector ETF","page_url":null,"cite_as":"TickerInside, VanEck Healthcare TruSector ETF (TRUH), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/truh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/truh.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/truh.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0219JY943","share_class_figi":"BBG0219JYB39","cik":"0001137360","series_id":"S000099627","class_id":"C000269404"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","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 health care 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":"value","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.56,"growth_share":0.311,"growth_share_market":0.441,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":59},"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/1137360/000141036826086932/","net_assets":833118,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"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":60,"breakdown":{"sectors_pct":{"health_care":99.9085},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.9085},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TRUH is 99.9% health care by sector, with none of it in mega-cap tech or 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":{"LLY":16.5564,"JNJ":10.6695,"ABBV":7.7626,"UNH":6.5853,"MRK":5.5372,"AMGN":3.3903,"TMO":3.2497,"ABT":2.7556,"GILD":2.7448,"ISRG":2.4822,"PFE":2.3961,"CVS":2.3096,"VRTX":2.2061,"DHR":2.1034,"BMY":2.0541,"SYK":1.8895,"MDT":1.7559,"MCK":1.5418,"ELV":1.4854,"CI":1.2574,"REGN":1.1227,"BSX":1.1066,"HCA":1.0764,"CAH":0.9695,"COR":0.9511,"EW":0.9121,"HUM":0.8105,"BDX":0.7266,"IDXX":0.6951,"A":0.6537,"WAT":0.6302,"IQV":0.5566,"BIIB":0.5446,"ZTS":0.5262,"CNC":0.5239,"GEHC":0.5071,"RMD":0.4912,"VEEV":0.4686,"MTD":0.46,"DXCM":0.4527,"WST":0.4309,"MRNA":0.4287,"DGX":0.407,"LH":0.4033,"STE":0.3538,"INCY":0.3266,"VTRS":0.3221,"ZBH":0.2893,"COO":0.241,"RVTY":0.2137,"ALGN":0.2024,"TECH":0.195,"SOLV":0.1945,"BAX":0.1919,"CRL":0.1906,"PODD":0.1827,"UHS":0.1428,"HSIC":0.1404,"DVA":0.1335,"HOLX":0.0},"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"}