{"ticker":"TRUI","name":"VanEck Industrials TruSector ETF","page_url":null,"cite_as":"TickerInside, VanEck Industrials TruSector ETF (TRUI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/trui.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/trui.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/trui.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022Q10Z31","share_class_figi":"BBG022Q11037","cik":"0001137360","series_id":"S000099626","class_id":"C000269403"},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","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 industrials 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":"industrials","top_sectors":["industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.68,"growth_share":0.395,"growth_share_market":0.331,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":81},"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/1137360/000141036826086920/","net_assets":265172,"multi_class":false,"stock_pct":99.94,"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":81,"breakdown":{"sectors_pct":{"industrials":99.9412},"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":99.9412},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TRUI is 99.9% industrials 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":{"CAT":8.4334,"GE":6.7651,"GEV":5.3167,"RTX":4.4361,"BA":2.9388,"ETN":2.8925,"DE":2.8706,"UNP":2.7695,"UBER":2.5852,"VRT":2.2728,"PH":2.2132,"PWR":1.9008,"TT":1.8522,"HWM":1.825,"LMT":1.7291,"CMI":1.6138,"ADP":1.6046,"GD":1.6031,"JCI":1.5428,"CSX":1.5415,"TDG":1.507,"FIX":1.4948,"MMM":1.4654,"WM":1.4289,"EMR":1.4036,"UPS":1.3784,"URI":1.2817,"HON":1.2243,"ITW":1.224,"NSC":1.1864,"FDX":1.1809,"HONA":1.1672,"NOC":1.1524,"PCAR":1.0872,"DAL":1.0596,"CTAS":1.0262,"GWW":1.0261,"AME":1.0036,"CARR":0.9958,"LHX":0.9863,"FAST":0.96,"ROK":0.9335,"AXON":0.8457,"WAB":0.8134,"UAL":0.7693,"RSG":0.7232,"ODFL":0.6535,"EME":0.6259,"PAYX":0.5562,"DOV":0.5075,"IR":0.4947,"XYL":0.4904,"OTIS":0.486,"LUV":0.446,"CPRT":0.4359,"VRSK":0.4062,"HUBB":0.3946,"EXPD":0.3688,"VLTO":0.3679,"EFX":0.3591,"CHRW":0.3551,"GNRC":0.3313,"JBHT":0.3274,"FTV":0.3225,"SNA":0.3035,"FDXF":0.2847,"TXT":0.2767,"MAS":0.2762,"BR":0.2582,"IEX":0.2568,"SWK":0.2485,"J":0.2376,"LDOS":0.233,"PNR":0.2313,"NDSN":0.2275,"ROL":0.2204,"LII":0.2161,"ALLE":0.2119,"HII":0.2111,"BLDR":0.1687,"AOS":0.1183},"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"}