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TRUFVaneck Financials TruSector ETF

Grow my moneyNewRanked #2,215 of 2,998 in this goal

Seeks long-term capital appreciation.

By VanEck · Launched 2026

Annual Cost

0.10%

#408 of 5,861 · low cost

Fund Size

$0.6M

#5,718 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

4 months

#5,325 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,448+14.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 81.8% of fundconcentrated

State Street®FinSelSectSPDR®ETFXLF
59.6%
Berkshire Hathaway Inc Class BBRK-B
4.8%
JPMorgan Chase & CoJPM
4.6%
Visa Inc Class AV
3.0%
Mastercard Inc Class AMA
2.2%
Bank of America CorpBAC
2.0%
The Goldman Sachs Group IncGS
1.6%
Wells Fargo & CoWFC
1.4%
Morgan StanleyMS
1.3%
Citigroup IncC
1.3%

Asset allocation

Stocks
99.4%
Cash
0.6%

By sector

Financial Services
98.2%
Technology
1.6%
Industrials
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-3.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio primarily invested in equity securities of U.S. financials-related companies, focusing on large- and medium-capitalization firms. The Adviser favors well-established market leaders in the financial sector, utilizing a discretionary investment process.
Inception date
April 1, 2026
Fund family
VanEck

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Data updated on 2026-08-04