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TRUFvsETF 2ETF Comparison

ETF 1
TRUF

VanEck Financials TruSector ETF

This fund is part of
Uncategorized Equities
+0.35%
VS
ETF 2
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TRUF performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Cumulative Flows

Aug 18Aug 25Sep 1Sep 9Sep 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
TRUF
ETF 2
-3.38%
+4.65%
n/a
n/a
n/a
n/a
Flows
TRUF
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRUF
ETF 2
+12.69%
n/a
n/a
n/a
Max drawdown
TRUF
ETF 2
-4.56%
n/a
n/a
n/a
Max drawdown duration
TRUF
ETF 2
15d
n/a
n/a
n/a
Trading data

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TRUF
ETF 2
Last sale
9/18/2026 at 1:30 PM
$29.13
Previous close
09/17/2026
$29.13
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TRUF
ETF 2
Last price
$29.13
1D performance
+0.00%
AuM$0.58 M
E/R0.1%
Characteristics
TRUF
ETF 2
Management strategyActive
ProviderVanEck
Benchmark-
N° of holdings77
Asset class-
Trailing 12m distribution yield
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Inception dateApril 1, 2026
ESGNo
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Exposure

Countries

TRUF
USA
96.2%
Other
3.8%
ETF 2

Sectors

TRUF
Finance
95.54%
Other
4.46%
ETF 2
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Diversification

TRUF

Total weight of top 15 holdings out of 15

65.71%
ETF 2

Top 15 holdings

Data as of July 31, 2026
TRUF
JPMorgan Chase & Co.
11.70%
Berkshire Hathaway, Inc.
11.63%
Visa, Inc.
7.54%
Mastercard, Inc.
5.76%
Bank of America Corp.
5.03%
The Goldman Sachs Group, Inc.
3.78%
Wells Fargo & Co.
3.29%
Morgan Stanley
3.12%
Citigroup, Inc.
2.81%
American Express Co.
2.24%
The Charles Schwab Corp.
2.15%
BlackRock, Inc.
1.91%
Capital One Financial Corp.
1.60%
Chubb Ltd.
1.59%
S&P Global, Inc.
1.55%
ETF 2
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