TRUOVaneck Consumer Staples TruSector ETF

Grow my moneyNewRanked #2,301 of 3,052 in this goal

Seeks long-term capital appreciation.

By VanEck · Launched 2026

Annual Cost

0.14%

#546 of 6,033 · low cost

Fund Size

$0.5M

#5,895 of 6,033 · small

Return (1Y)

N/A

Track Record

3 months

#5,589 of 6,033 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,082+0.8%

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

Consumer staples

Holdings

By weight

Concentration

Top 10 holdings = 94.5% of fundconcentrated

State Street®CnsmrStpSelSectSPDR®ETFXLP

40.2%

Walmart IncWMT

11.2%

Costco Wholesale CorpCOST

10.4%

Coca-Cola CoKO

8.6%

Procter & Gamble CoPG

8.3%

Philip Morris International IncPM

7.4%

PepsiCo IncPEP

4.7%

Altria Group IncMO

2.1%

Mondelez International Inc Class AMDLZ

0.9%

Colgate-Palmolive CoCL

0.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Defensive

99.0%

Consumer Cyclical

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-5.3%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. consumer staples-related companies, focusing on large- and medium-capitalization market leaders. The Fund invests at least 80% of its assets in this sector, utilizing a discretionary investment process and may include exposure through derivatives.
Inception date: June 2, 2026
Fund family: VanEck