TRUFVaneck Financials TruSector ETF

Grow my moneyNewRanked #2,259 of 2,969 in this goal

Seeks long-term capital appreciation.

By VanEck · Launched 2026

Annual Cost

0.10%

#540 of 5,573 · low cost

Fund Size

$0.5M

#5,533 of 5,573 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,366 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,829+8.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Financials

What it actually holds

By weight

Concentration

Top 10 holdings = 81.6% of fundconcentrated

State Street®FinSelSectSPDR®ETFXLF

59.8%

Berkshire Hathaway Inc Class BBRK-B

4.8%

JPMorgan Chase & CoJPM

4.4%

Visa Inc Class AV

3.0%

Mastercard Inc Class AMA

2.2%

Bank of America CorpBAC

1.9%

The Goldman Sachs Group IncGS

1.7%

Morgan StanleyMS

1.4%

Wells Fargo & CoWFC

1.3%

Citigroup IncC

1.2%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Financial Services

98.0%

Technology

1.8%

Industrials

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-3.2%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 invests primarily in equity securities of financials-related companies, focusing on market leaders with strong growth and performance. Utilizes a discretionary process and may include common stocks, ETFs, and derivatives for exposure.
Inception date: April 1, 2026
Fund family: VanEck