Titelia

Holdings of VanEck Consumer Staples TruSector ETF

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

Net assets
251.2K $ including 250K $ in equities, 99.5 %
Positions
37 in 1 countries
Top ten
94.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 1,206100.2K $39.88 %
2Walmart Inc 27731.4K $12.49 %
3Costco Wholesale Corp 2826.2K $10.43 %
4Procter & Gamble Co/The 14721.6K $8.58 %
5Coca-Cola Co/The 24419.8K $7.89 %
6Philip Morris International Inc 9817.7K $7.06 %
7PepsiCo Inc 8611.6K $4.64 %
8Altria Group Inc 745.3K $2.12 %
9Colgate-Palmolive Co 181.7K $0.66 %
10Casey's General Stores Inc 21.6K $0.63 %
11Mondelez International Inc 271.6K $0.62 %
12Monster Beverage Corp 131.2K $0.50 %
13Target Corp 81K $0.42 %
14Keurig Dr Pepper Inc 25818.3 $0.33 %
15Sysco Corp 9752.2 $0.30 %
16Archer-Daniels-Midland Co 9687.6 $0.27 %
17Kenvue Inc 35668.9 $0.27 %
18Kimberly-Clark Corp 6658.6 $0.26 %
19Kroger Co/The 11610.8 $0.24 %
20Hershey Co/The 3526.4 $0.21 %
21Dollar General Corp 4460.4 $0.18 %
22Constellation Brands Inc 3417.3 $0.17 %
23Church & Dwight Co Inc 4387.5 $0.15 %
24Kraft Heinz Co/The 16377.9 $0.15 %
25Dollar Tree Inc 3362.9 $0.14 %
26General Mills Inc 10348 $0.14 %
27Estee Lauder Cos Inc/The 4315.8 $0.13 %
28Tyson Foods Inc 5286.3 $0.11 %
29McCormick & Co Inc/MD 5252.1 $0.10 %
30J M Smucker Co/The 2225 $0.09 %
31Bunge Global SA 2213.5 $0.09 %
32Clorox Co/The 2190.9 $0.08 %
33Hormel Foods Corp 5124.1 $0.05 %
34Conagra Brands Inc 9121.1 $0.05 %
35Molson Coors Beverage Co 3116.9 $0.05 %
36Campbell's Company/The 489.1 $0.04 %
37Brown-Forman Corp 380 $0.03 %

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Sector breakdown

  • Consumer staples 58.1 %
  • Consumer discretionary 1.4 %
  • Unattributed 40.5 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States37250K $100.00 %
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Titelia. "Holdings of VanEck Consumer Staples TruSector ETF". https://titelia.com/en/funds/S000099630