TRUO Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
37 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Consumer Staples Select Sector SPDR Fun (XLP) | 33.00% | 2,005 | $164.0K |
| 2 | Walmart Inc | 12.60% | 584 | $62.6K |
| 3 | Costco Wholesale Corp | 10.92% | 58 | $54.3K |
| 4 | Procter & Gamble Co/The | 9.11% | 305 | $45.3K |
| 5 | Coca-Cola Co/The | 8.79% | 507 | $43.7K |
| 6 | Philip Morris International Inc | 7.81% | 204 | $38.8K |
| 7 | Pepsico Inc | 4.43% | 175 | $22.0K |
| 8 | Altria Group Inc | 2.36% | 171 | $11.7K |
| 9 | Mondelez International Inc | 1.15% | 96 | $5.7K |
| 10 | Vylor Inc security match unconfirmed | 1.08% | 74 | $5.4K |
| 11 | Target Corp | 0.90% | 29 | $4.5K |
| 12 | Colgate-Palmolive Co | 0.88% | 50 | $4.4K |
| 13 | Monster Beverage Corp | 0.78% | 90 | $3.9K |
| 14 | Keurig Dr Pepper Inc | 0.53% | 85 | $2.6K |
| 15 | Archer-Daniels-Midland Co | 0.50% | 30 | $2.5K |
| 16 | Sysco Corp | 0.47% | 30 | $2.3K |
| 17 | Kenvue Inc | 0.43% | 121 | $2.1K |
| 18 | Kroger Co/The | 0.42% | 36 | $2.1K |
| 19 | Kimberly-Clark Corp | 0.41% | 21 | $2.0K |
| 20 | Dollar General Corp | 0.35% | 14 | $1.7K |
| 21 | Estee Lauder Cos Inc/The | 0.30% | 16 | $1.5K |
| 22 | Church & Dwight Co Inc | 0.29% | 15 | $1.4K |
| 23 | Hershey Co/The | 0.29% | 9 | $1.4K |
| 24 | Dollar Tree Inc | 0.28% | 12 | $1.4K |
| 25 | Casey's General Stores Inc | 0.25% | 2 | $1.2K |
Country Weights
- United States: 99.88%
- Other: 0.12%
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.