VanEck Consumer Discretionary TruSector ETF (TRUD) is an ETF managed by Independent / Boutique. Its largest position is SELECT SECTOR SPDR TRUST (XLRE), representing 52.20% of fund assets.
VanEck Consumer Discretionary TruSector ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRUD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SELECT SECTOR SPDR TRUST
|
52.20% | $11,274,307.94 | 103,453 |
|
-
AMAZON COM INC
|
24.50% | $5,292,140.70 | 25,410 |
|
-
Tesla, Inc.
|
8.94% | $1,930,126.00 | 5,192 |
|
-
HOME DEPOT, INC.
|
2.82% | $608,117.61 | 1,849 |
|
-
MCDONALDS CORP
|
1.60% | $344,666.11 | 1,109 |
|
-
Booking Holdings Inc.
|
1.03% | $223,146.96 | 53 |
|
-
TJX COMPANIES INC /DE/
|
0.88% | $190,681.80 | 1,194 |
|
-
LOWES COMPANIES INC
|
0.64% | $137,514.96 | 582 |
|
-
STARBUCKS CORP
|
0.49% | $106,880.87 | 1,193 |
|
-
AUTOZONE INC
|
0.42% | $91,200.06 | 27 |
|
-
O REILLY AUTOMOTIVE INC
|
0.38% | $82,894.38 | 898 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.34% | $73,748.24 | 268 |
|
-
ROSS STORES, INC.
|
0.34% | $73,004.31 | 337 |
|
-
General Motors Co
|
0.33% | $70,924.00 | 952 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.33% | $70,647.12 | 216 |
|
-
Hilton Worldwide Holdings Inc.
|
0.33% | $70,546.56 | 232 |
|
-
NIKE, Inc.
|
0.31% | $67,503.96 | 1,278 |
|
-
DoorDash, Inc.
|
0.29% | $62,912.85 | 419 |
|
-
Airbnb, Inc.
|
0.26% | $57,204.84 | 453 |
|
-
FORD MOTOR CO
|
0.22% | $48,491.08 | 4,202 |
|
-
YUM BRANDS INC
|
0.22% | $48,354.28 | 311 |
|
-
EBAY INC
|
0.21% | $45,418.98 | 499 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.21% | $45,198.12 | 1,412 |
|
-
CARVANA CO.
|
0.20% | $42,441.30 | 135 |
|
-
HORTON D R INC /DE/
|
0.19% | $40,754.34 | 297 |
|
-
GARMIN LTD
|
0.18% | $39,905.72 | 172 |
|
-
TAPESTRY, INC.
|
0.15% | $33,160.85 | 235 |
|
-
Expedia Group, Inc.
|
0.15% | $33,017.27 | 143 |
|
-
NVR INC
|
0.15% | $32,949.15 | 5 |
|
-
Carnival Corp Ltd.
|
0.15% | $31,495.96 | 1,217 |
|
-
DARDEN RESTAURANTS INC
|
0.13% | $27,641.64 | 141 |
|
-
WILLIAMS SONOMA INC
|
0.12% | $26,802.51 | 147 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.12% | $26,138.10 | 577 |
|
-
PULTEGROUP INC/MI/
|
0.12% | $25,638.98 | 218 |
|
-
RALPH LAUREN CORP
|
0.10% | $21,671.37 | 63 |
|
-
lululemon athletica inc.
|
0.09% | $19,443.70 | 127 |
|
-
DOMINOS PIZZA INC
|
0.08% | $18,298.29 | 51 |
|
-
LENNAR CORP /NEW/
|
0.08% | $18,149.56 | 209 |
|
-
LAS VEGAS SANDS CORP
|
0.08% | $16,325.64 | 303 |
|
-
BEST BUY CO INC
|
0.07% | $14,316.60 | 223 |
|
-
Aptiv PLC
|
0.07% | $14,165.76 | 204 |
|
-
GENUINE PARTS CO
|
0.06% | $13,853.25 | 131 |
|
-
DECKERS OUTDOOR CORP
|
0.06% | $13,712.33 | 137 |
|
-
Ulta Beauty, Inc.
|
0.06% | $12,545.04 | 24 |
|
-
HASBRO, INC.
|
0.05% | $11,419.20 | 122 |
|
-
POOL CORP
|
0.05% | $10,925.82 | 54 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
0.04% | $9,480.90 | 507 |
|
-
WYNN RESORTS LTD
|
0.04% | $9,139.50 | 90 |
|
-
MGM Resorts International
|
0.04% | $8,068.18 | 218 |
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