ATLASVanEck Consumer Discretionary TruSector ETF (TRUD): outlook, holdings and fees
VanEck Consumer Discretionary TruSector ETF (TRUD) is an exchange-traded fund and is managed by VanEck. The expense ratio is 0.15% and the yield is 0.53%. The ten largest holdings are 101% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TRUD
| Last price | $26.17 (+2.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $25.39 – $27.20 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.53% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TRUD fund facts
| Issuer | VanEck |
|---|---|
| Theme | Consumer discretionary |
| Assets under management | $81.3M |
| Expense ratio | 0.15% |
| Number of holdings | 4 |
| Inception | Aug 20, 2025 |
| Exchange | NASDAQ |
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of consumer discretionary-related companies or instruments that provide exposure to consumer discretionary-related companies as determined by the adviser. The fund is non-diversified.
TRUD top holdings
| Holding | Sector | Weight |
|---|---|---|
| The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund XLY | – | 70.29% |
| Amazon.com Inc AMZN | Consumer Cyclical | 23.99% |
| Tesla Inc TSLA | Consumer Cyclical | 5.42% |
| The Home Depot Inc HD | Consumer Cyclical | 1.43% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TRUD sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 99.1% |
| Technology | 0.9% |
By region: North America 99.1%, Europe Developed 0.9%.
TRUD returns and risk
| Year to date | -1.8% |
|---|---|
| 1 year | -0.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
TRUD: frequently asked questions
What does TRUD invest in?
VanEck Consumer Discretionary TruSector ETF invests in a portfolio of securities. Its largest holdings are The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (70.3%), Amazon.com Inc (24.0%), Tesla Inc (5.4%), The Home Depot Inc (1.4%).
What is the TRUD expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the TRUD dividend yield?
0.53%. ATLAS does not hold the exact distribution dates for ETFs.
Will TRUD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $25.39 to $27.20 from $26.17 today. It is a probability, not a prediction.
How has TRUD performed?
Year to date -1.8%, one year -0.2%. Past returns do not guarantee future results.
Similar ETFs: Consumer discretionary
- State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
- Vanguard Consumer Discretionary ETF (VCR)
- Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
- iShares U.S. Consumer Discretionary ETF (IYC)
- State Street SPDR S&P Retail ETF (XRT)
- Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
- iShares Global Consumer Discretionary ETF (RXI)
Educational information, not investment advice. Disclaimer