TRUFVaneck Financials TruSector ETF
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 · USDGrowth of $10,000
$11,448+14.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at TRUF. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04