Titelia

Holdings of VanEck Industrials TruSector ETF

VanEck ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
265.2K $ including 265K $ in equities, 99.9 %
Positions
81 in 2 countries
Top ten
41.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1CATERPILLAR INC 2122.4K $8.43 %
2General Electric Co 4817.9K $6.77 %
3GE VERNOVA INC 1214.1K $5.32 %
4RTX Corp 6211.8K $4.44 %
5Boeing Co/The 367.8K $2.94 %
6Eaton Corp PLC 187.7K $2.89 %
7Deere & Co 127.6K $2.87 %
8Union Pacific Corp 277.3K $2.77 %
9Uber Technologies Inc 956.9K $2.59 %
10Vertiv Holdings Co 186K $2.27 %
11Parker-Hannifin Corp 65.9K $2.21 %
12Quanta Services Inc 75K $1.90 %
13Trane Technologies PLC 104.9K $1.85 %
14Howmet Aerospace Inc 184.8K $1.83 %
15Lockheed Martin Corp 94.6K $1.73 %
16Cummins Inc 64.3K $1.61 %
17Automatic Data Processing Inc 194.3K $1.60 %
18General Dynamics Corp 124.3K $1.60 %
19Johnson Controls International plc 284.1K $1.54 %
20CSX Corp 864.1K $1.54 %
21TransDigm Group Inc 34K $1.51 %
22COMFORT SYSTEMS USA INC 24K $1.49 %
233M Co 243.9K $1.47 %
24Waste Management Inc 173.8K $1.43 %
25Emerson Electric Co 263.7K $1.40 %
26United Parcel Service Inc 343.7K $1.38 %
27United Rentals Inc 33.4K $1.28 %
28Honeywell International Inc 153.2K $1.22 %
29Illinois Tool Works Inc 123.2K $1.22 %
30Norfolk Southern Corp 103.1K $1.19 %
31FedEx Corp 103.1K $1.18 %
32Honeywell Aerospace Inc 143.1K $1.17 %
33Northrop Grumman Corp 63.1K $1.15 %
34PACCAR Inc 242.9K $1.09 %
35Delta Air Lines Inc 302.8K $1.06 %
36Cintas Corp 162.7K $1.03 %
37WW Grainger Inc 22.7K $1.03 %
38AMETEK Inc 112.7K $1.00 %
39Carrier Global Corp 362.6K $1.00 %
40L3Harris Technologies Inc 92.6K $0.99 %
41Fastenal Co 532.5K $0.96 %
42Rockwell Automation Inc 52.5K $0.93 %
43Axon Enterprise Inc 42.2K $0.85 %
44Westinghouse Air Brake Technologies Corp 82.2K $0.81 %
45United Airlines Holdings Inc 152K $0.77 %
46Republic Services Inc 91.9K $0.72 %
47Old Dominion Freight Line Inc 81.7K $0.65 %
48EMCOR Group Inc 21.7K $0.63 %
49Paychex Inc 151.5K $0.56 %
50Dover Corp 61.3K $0.51 %
51Ingersoll Rand Inc 161.3K $0.49 %
52Xylem Inc/NY 111.3K $0.49 %
53Otis Worldwide Corp 181.3K $0.49 %
54Southwest Airlines Co 231.2K $0.45 %
55Copart Inc 411.2K $0.44 %
56Verisk Analytics Inc 61.1K $0.41 %
57Hubbell Inc 21K $0.39 %
58Expeditors International of Washington Inc 6977.9 $0.37 %
59Veralto Corp 11975.5 $0.37 %
60Equifax Inc 6952.3 $0.36 %
61CH Robinson Worldwide Inc 5941.7 $0.36 %
62Generac Holdings Inc 3878.4 $0.33 %
63JB Hunt Transport Services Inc 3868.3 $0.33 %
64Fortive Corp 14855.3 $0.32 %
65Snap-on Inc 2804.8 $0.30 %
66Fedex Freight Holding Co Inc 5755 $0.28 %
67Textron Inc 8733.8 $0.28 %
68Masco Corp 9732.3 $0.28 %
69Broadridge Financial Solutions Inc 5684.8 $0.26 %
70IDEX Corp 3680.9 $0.26 %
71Stanley Black & Decker Inc 7658.8 $0.25 %
72Jacobs Solutions Inc 5630 $0.24 %
73Leidos Holdings Inc 6617.8 $0.23 %
74Pentair PLC 8613.3 $0.23 %
75Nordson Corp 2603.4 $0.23 %
76Rollins Inc 14584.4 $0.22 %
77Lennox International Inc 1573 $0.22 %
78Allegion plc 4562 $0.21 %
79Huntington Ingalls Industries Inc 2559.8 $0.21 %
80Builders FirstSource Inc 5447.4 $0.17 %
81A O Smith Corp 5313.6 $0.12 %

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Sector breakdown

  • Industrials 91.0 %
  • Technology 1.2 %
  • Consumer discretionary 0.4 %
  • Health care 0.4 %
  • Unattributed 6.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Ireland 1.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States80260.9K $98.46 %
2Ireland14.1K $1.54 %
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Titelia. "Holdings of VanEck Industrials TruSector ETF". https://titelia.com/en/funds/S000099626