TRUI Holdings
85 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
85 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Caterpillar Inc | 7.39% | 21 | $18.1K |
| 2 | General Aerospace Co (GE) | 5.92% | 47 | $14.5K |
| 3 | Ge Vernova Llc | 5.03% | 12 | $12.4K |
| 4 | Rtx Corp | 4.55% | 61 | $11.2K |
| 5 | Eaton Corp Plc | 3.08% | 17 | $7.6K |
| 6 | Deere & Co | 3.06% | 11 | $7.5K |
| 7 | Union Pacific Corp | 3.04% | 27 | $7.5K |
| 8 | Boeing Co/The | 2.78% | 36 | $6.8K |
| 9 | Uber Technologies Inc | 2.59% | 92 | $6.4K |
| 10 | Parker-Hannifin Corp | 2.41% | 6 | $5.9K |
| 11 | Quanta Services Inc | 2.05% | 7 | $5.0K |
| 12 | Trane Technologies Plc | 1.94% | 10 | $4.8K |
| 13 | Automatic Data Processing Inc | 1.92% | 18 | $4.7K |
| 14 | Lockheed Martin Corp | 1.87% | 9 | $4.6K |
| 15 | Vertiv Holdings Co | 1.75% | 17 | $4.3K |
| 16 | Johnson Controls International Plc | 1.75% | 27 | $4.3K |
| 17 | Howmet Aerospace Inc | 1.70% | 18 | $4.2K |
| 18 | Emerson Electric Co | 1.64% | 25 | $4.0K |
| 19 | Csx Corp | 1.61% | 83 | $3.9K |
| 20 | Bloom Energy Corp | 1.57% | 13 | $3.8K |
| 21 | 3m Co | 1.53% | 23 | $3.8K |
| 22 | General Dynamics Corp | 1.48% | 11 | $3.6K |
| 23 | Comfort Systems Usa Inc | 1.48% | 2 | $3.6K |
| 24 | Waste Management Inc | 1.44% | 17 | $3.5K |
| 25 | United Rentals Inc | 1.32% | 3 | $3.2K |
Country Weights
- United States: 92.79%
- Ireland: 7.02%
- United Kingdom: 0.15%
- Other: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.