{"ticker":"TRUO","name":"VanEck Consumer Staples TruSector ETF","page_url":null,"cite_as":"TickerInside, VanEck Consumer Staples TruSector ETF (TRUO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/truo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/truo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/truo.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022Q15275","share_class_figi":"BBG022Q153G3","cik":"0001137360","series_id":"S000099630","class_id":"C000269407"},"source_layer":"sec_nport","category":{"id":"consumer-staples","label":"Consumer Staples","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 staples 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":"consumer_staples","top_sectors":["consumer_staples"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.575,"growth_share":0.153,"growth_share_market":0.403,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":38},"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/1137360/000141036826086978/","net_assets":251206,"multi_class":false,"stock_pct":99.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.14,"expense_ratio_gross":0.14,"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":37,"breakdown":{"sectors_pct":{"consumer_staples":99.4287},"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":99.4287},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TRUO is 99.4% consumer staples 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":{"XLP":39.8805,"WMT":12.489,"COST":10.427,"PG":8.581,"KO":7.8939,"PM":7.0576,"PEP":4.6354,"MO":2.1195,"CL":0.6569,"CASY":0.6328,"MDLZ":0.6217,"MNST":0.4974,"TGT":0.4159,"KDP":0.3257,"SYY":0.2994,"ADM":0.2737,"KVUE":0.2663,"KMB":0.2622,"KR":0.2432,"HSY":0.2095,"DG":0.1833,"STZ":0.1661,"CHD":0.1543,"KHC":0.1504,"DLTR":0.1444,"GIS":0.1385,"EL":0.1257,"TSN":0.1139,"MKC":0.1004,"SJM":0.0896,"BG":0.085,"CLX":0.076,"HRL":0.0494,"CAG":0.0482,"TAP":0.0465,"CPB":0.0355,"BF.B":0.0318},"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"}