All 78 TRUF (VANECK FINANCIALS TRUSECTOR ETF) Holdings
There are 78 TRUF holdings. Top 10 companies weight: 81.63%.
Total Market Cap: $7.80T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (78 stocks) | +11.35% | 16.25 | 15.39 | 0.55 | +17.51% | +10.44% | 0.90 | ||||||||||
51 | HBAN | Huntington Bancshares Inc | 0.18% | $15.93 | $33B | Banks - Regional | Financial Services | +1.65% | 11.55 | 9.78 | 1.74 | N/A | N/A | 75 | +24.54% | $20 | +4.98% | 1.10 |
52 | FISV | Fiserv Inc | 0.16% | $55.08 | $30B | Software | Technology | +20.59% | 9.41 | 7.33 | 0.86 | N/A | N/A | 57 | +27.02% | $70 | -13.45% | 0.70 |
53 | NTRS | Northern Trust Corp | 0.16% | $168.45 | $31B | Asset Management | Financial Services | +11.13% | 16.86 | 16.10 | 1.32 | N/A | N/A | 48 | +1.51% | $171 | +10.24% | 1.04 |
54 | MTB | M&t Bank Corp | 0.16% | $214.06 | $32B | Banks - Regional | Financial Services | +4.55% | 12.23 | 11.31 | 0.96 | N/A | N/A | 59 | +8.93% | $233 | +9.33% | 0.91 |
55 | CINF | Cincinnati Financial Corp | 0.15% | $158.01 | $25B | Insurance - Property & Casualty | Financial Services | +22.45% | 12.77 | 18.28 | 1.10 | N/A | N/A | 65 | +14.86% | $182 | +7.55% | 0.58 |
56 | ARES | N/A | 0.14% | $123.20 | $40B | Asset Management | Financial Services | -11.79% | 199.84 | 21.05 | 1.04 | N/A | N/A | 72 | +17.98% | $145 | +20.58% | 1.61 |
57 | RJF | Raymond James Financial Inc | 0.14% | $146.56 | $28B | Asset Management | Financial Services | +16.38% | 13.36 | 11.03 | 9.11 | N/A | N/A | 66 | +18.72% | $174 | +12.25% | 0.97 |
58 | WTW | Willis Towers Watson Plc | 0.14% | $250.98 | $24B | Insurance Brokers | Financial Services | +24.14% | 21.31 | 13.32 | 1.08 | N/A | N/A | 67 | +33.21% | $334 | +0.58% | 0.26 |
59 | CFG | Citizens Financial Group Inc | 0.14% | $61.54 | $27B | Banks - Regional | Financial Services | +3.71% | 13.72 | 11.85 | 0.43 | N/A | N/A | 81 | +19.08% | $73 | +8.71% | 1.18 |
60 | SYF | Synchrony Financial | 0.13% | $68.72 | $24B | Credit Services | Financial Services | +22.71% | 7.11 | 7.62 | 0.22 | N/A | N/A | 68 | +29.83% | $89 | +9.06% | 1.50 |
61 | CPAY | Corpay Inc | 0.13% | $352.25 | $23B | Software - Infrastructure | Technology | +15.06% | 20.56 | 14.06 | 1.15 | N/A | N/A | 76 | +10.66% | $390 | +4.92% | 1.27 |
62 | RF | Regions Financial Corp | 0.13% | $27.40 | $24B | Banks - Regional | Financial Services | +8.57% | 11.44 | 10.52 | 0.51 | N/A | N/A | 56 | +12.15% | $31 | +8.57% | 1.02 |
63 | TROW | T. Rowe Price Group Inc | 0.12% | $104.01 | $23B | Asset Management | Financial Services | +3.28% | 10.73 | 10.56 | 3.80 | N/A | N/A | 36 | -6.34% | $97 | -7.67% | 1.14 |
64 | PFG | Principal Financial Group Inc | 0.12% | $101.19 | $23B | Asset Management | Financial Services | +3.72% | 14.67 | 9.39 | 0.30 | N/A | N/A | 52 | +0.31% | $102 | +12.89% | 1.04 |
65 | FIS | Fidelity National Information Services Inc | 0.12% | $40.87 | $22B | Information Technology Services | Technology | +16.27% | 9.66 | 6.95 | 0.04 | N/A | N/A | 67 | +43.77% | $59 | -20.72% | 0.57 |
66 | KEY | Keycorp | 0.11% | $20.91 | $23B | Banks - Regional | Financial Services | -0.83% | 12.79 | 11.68 | 0.04 | N/A | N/A | 67 | +19.73% | $25 | +3.25% | 1.16 |
67 | WRB | Wr Berkley Corp | 0.11% | $65.29 | $24B | Insurance - Property & Casualty | Financial Services | +21.09% | 13.12 | 13.93 | 1.41 | N/A | N/A | 43 | +3.20% | $67 | +16.41% | 0.21 |
68 | L | Loews Corp | 0.10% | $104.46 | $22B | Insurance - Property & Casualty | Financial Services | +15.75% | 13.94 | 12.20 | 0.93 | N/A | N/A | N/A | -42.56% | $60 | +12.86% | 0.51 |
69 | GPN | Global Payments Inc | 0.09% | $67.85 | $20B | Specialty Business Services | Industrials | N/A | N/A | 5.47 | 0.21 | N/A | N/A | 56 | +39.90% | $95 | -18.22% | 1.20 |
70 | BRO | Brown & Brown Inc | 0.09% | $55.13 | $19B | Insurance Brokers | Financial Services | +12.98% | 16.54 | 12.42 | 1.51 | N/A | N/A | 59 | +32.41% | $73 | +1.74% | 0.28 |
71 | IVZ | Invesco Ltd | 0.07% | $26.95 | $12B | Asset Management | Financial Services | N/A | N/A | 10.38 | 0.38 | N/A | N/A | 60 | +8.48% | $29 | +2.96% | 1.50 |
72 | EG | Everest Group Ltd | 0.07% | $318 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | N/A | N/A | 64 | +22.05% | $388 | +6.32% | 0.50 |
73 | GL | Globe Life Inc | 0.06% | $151.20 | $14B | Insurance - Life | Financial Services | +13.91% | 12.44 | 10.44 | 0.80 | N/A | N/A | 77 | +16.34% | $176 | +8.17% | 0.69 |
74 | AIZ | Assurant Inc | 0.05% | $248.49 | $13B | Insurance - Property & Casualty | Financial Services | +21.50% | 12.61 | 10.21 | 0.24 | N/A | N/A | 78 | +12.88% | $281 | +10.57% | 0.63 |
75 | BEN | Franklin Resources Inc | 0.05% | $30.38 | $17B | Asset Management | Financial Services | -8.38% | 22.44 | 10.71 | 0.27 | N/A | N/A | 47 | +1.58% | $31 | +1.68% | 1.07 |
76 | JKHY | Jack Henry & Associates Inc | 0.05% | $133.13 | $9.78B | Information Technology Services | Technology | +12.26% | 19.63 | 19.42 | 0.71 | N/A | N/A | 73 | +42.12% | $189 | -2.11% | 0.27 |
77 | FDS | Factset Research Systems Inc | 0.04% | $253.43 | $8.64B | Financial Data & Stock Exchanges | Financial Services | +8.99% | 14.99 | 13.62 | 1.46 | N/A | N/A | 45 | -0.47% | $252 | -3.89% | 0.54 |
78 | ERIE | Erie Indemnity Co Class A | 0.04% | $207.24 | $12B | Insurance Brokers | Financial Services | +13.73% | 20.31 | 26.74 | 2.67 | N/A | N/A | N/A | -44.51% | $115 | +3.13% | 0.34 |
TRUF (VANECK FINANCIALS TRUSECTOR ETF) Sector Allocation
FINANCIALS
33.90%CONSUMER DISCRETIONARY
0.70%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%