VanEck Industrials TruSector ETF
VanEck Industrials TruSector ETF reported 78 holdings worth US$265K as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Industrials TruSector ETF reported 78 holdings worth US$265K as of Jun 30, 2026. Largest: Caterpillar, Inc., Ge Aerospace and Ge Vernova Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$265K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 21 | US$22,363 | 8.4% |
| Ge Aerospace | 48 | US$17,939 | 6.8% |
| Ge Vernova Inc. | 12 | US$14,098 | 5.3% |
| Rtx Corporation | 62 | US$11,763 | 4.4% |
| Boeing Company (the) | 36 | US$7,793 | 2.9% |
| Eaton Corporation, Plc | 18 | US$7,670 | 2.9% |
| Deere & Company | 12 | US$7,612 | 2.9% |
| Union Pacific Corporation | 27 | US$7,344 | 2.8% |
| Uber Technologies, Inc. | 95 | US$6,855 | 2.6% |
| Vertiv Holdings, Llc | 18 | US$6,027 | 2.3% |
| Parker-hannifin Corporation | 6 | US$5,869 | 2.2% |
| Quanta Services, Inc. | 7 | US$5,040 | 1.9% |
| Trane Technologies Plc | 10 | US$4,912 | 1.9% |
| Howmet Aerospace Inc. | 18 | US$4,839 | 1.8% |
| Lockheed Martin Corporation | 9 | US$4,585 | 1.7% |
| Cummins Inc. | 6 | US$4,279 | 1.6% |
| Automatic Data Processing, Inc. | 19 | US$4,255 | 1.6% |
| General Dynamics Corporation | 12 | US$4,251 | 1.6% |
| Johnson Controls International Plc | 28 | US$4,091 | 1.5% |
| Csx Corporation | 86 | US$4,088 | 1.5% |
| Transdigm Group Inc. | 3 | US$3,996 | 1.5% |
| Comfort Systems Usa, Inc. | 2 | US$3,964 | 1.5% |
| 3m Company | 24 | US$3,886 | 1.5% |
| Waste Management, Inc. | 17 | US$3,789 | 1.4% |
| Emerson Electric Company | 26 | US$3,722 | 1.4% |
| United Parcel Service, Inc. | 34 | US$3,655 | 1.4% |
| United Rentals, Inc. | 3 | US$3,399 | 1.3% |
| Illinois Tool Works Inc. | 12 | US$3,246 | 1.2% |
| Norfolk Southern Corporation | 10 | US$3,146 | 1.2% |
| Fedex Corporation | 10 | US$3,131 | 1.2% |
| Northrop Grumman Corporation | 6 | US$3,056 | 1.2% |
| Paccar Inc. | 24 | US$2,883 | 1.1% |
| Delta Air Lines, Inc. | 30 | US$2,810 | 1.1% |
| Cintas Corporation | 16 | US$2,721 | 1.0% |
| W.w. Grainger, Inc. | 2 | US$2,721 | 1.0% |
| Ametek, Inc. | 11 | US$2,661 | 1.0% |
| Carrier Global Corporation | 36 | US$2,641 | 1.00% |
| L3harris Technologies, Inc. | 9 | US$2,615 | 0.99% |
| Fastenal Company | 53 | US$2,546 | 0.96% |
| Rockwell Automation, Inc. | 5 | US$2,475 | 0.93% |
| Axon Enterprise, Inc. | 4 | US$2,242 | 0.85% |
| Westinghouse Air Brake Technologies Corporation | 8 | US$2,157 | 0.81% |
| United Airlines Holdings, Inc. | 15 | US$2,040 | 0.77% |
| Republic Services, Inc. | 9 | US$1,918 | 0.72% |
| Old Dominion Freight Line, Inc. | 8 | US$1,733 | 0.65% |
| Emcor Group, Inc. | 2 | US$1,660 | 0.63% |
| Paychex, Inc. | 15 | US$1,475 | 0.56% |
| Dover Corporation | 6 | US$1,346 | 0.51% |
| Ingersoll Rand Inc. | 16 | US$1,312 | 0.49% |
| Xylem Inc. | 11 | US$1,300 | 0.49% |
| Otis Worldwide Corporation | 18 | US$1,289 | 0.49% |
| Southwest Airlines Company | 23 | US$1,183 | 0.45% |
| Copart, Inc. | 41 | US$1,156 | 0.44% |
| Verisk Analytics, Inc. | 6 | US$1,077 | 0.41% |
| Hubbell Inc | 2 | US$1,046 | 0.39% |
| Expeditors International Of Washington, Inc. | 6 | US$978 | 0.37% |
| Veralto Corp | 11 | US$975 | 0.37% |
| Equifax, Inc. | 6 | US$952 | 0.36% |
| C.h. Robinson Worldwide, Inc. | 5 | US$942 | 0.36% |
| Generac Holdings Inc. | 3 | US$878 | 0.33% |
| J.b. Hunt Transport Services, Inc. | 3 | US$868 | 0.33% |
| Fortive Corporation | 14 | US$855 | 0.32% |
| Snap-on Incorporated | 2 | US$805 | 0.30% |
| Textron Inc. | 8 | US$734 | 0.28% |
| Masco Corporation | 9 | US$732 | 0.28% |
| Broadridge Financial Solutions, Inc. | 5 | US$685 | 0.26% |
| Idex Corporation | 3 | US$681 | 0.26% |
| Stanley Black & Decker, Inc. | 7 | US$659 | 0.25% |
| Jacobs Solutions Inc. | 5 | US$630 | 0.24% |
| Leidos Holdings, Inc. | 6 | US$618 | 0.23% |
| Pentair Plc. | 8 | US$613 | 0.23% |
| Nordson Corporation | 2 | US$603 | 0.23% |
| Rollins, Inc. | 14 | US$584 | 0.22% |
| Lennox International, Inc. | 1 | US$573 | 0.22% |
| Allegion Plc | 4 | US$562 | 0.21% |
| Huntington Ingalls Industries, Inc. | 2 | US$560 | 0.21% |
| Builders Firstsource, Inc. | 5 | US$447 | 0.17% |
| A.o. Smith Corporation | 5 | US$314 | 0.12% |
Source
View original at SEC
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