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TRUH Holdings: VanEck Healthcare TruSector Top Holdings

NASDAQ: TRUHVanEckHealthETFUSD

29.78+0.3266 (+1.11%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TRUH portfolio concentration

The VanEck Healthcare TruSector ETF (TRUH) reports 10 holdings. Its biggest position is Eli Lilly and Co (LLY) at 15.27% of assets. The top 10 holdings account for 60.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, TRUH behaves like an equal-weighted fund of about 19 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

TRUH holdings by weight

TRUH holdings by weight
#HoldingWeight
1LLYEli Lilly and Co15.27%
2JNJJohnson & Johnson10.44%
3ABBVAbbVie Inc7.54%
4MRKMerck & Co Inc5.95%
5UNHUnitedHealth Group Inc5.46%
6TMOThermo Fisher Scientific Inc4.10%
7AMGNAmgen Inc3.69%
8GILDGilead Sciences Inc3.04%
9ABTAbbott Laboratories2.82%
10PFEPfizer Inc2.64%

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