TRUU Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
33 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Nextera Energy Inc | 12.56% | 363 | $28.3K |
| 2 | Constellation Energy Corp | 7.61% | 57 | $17.1K |
| 3 | Southern Co/The | 7.59% | 200 | $17.1K |
| 4 | Duke Energy Corp | 6.99% | 136 | $15.7K |
| 5 | American Electric Power Co Inc | 5.14% | 95 | $11.6K |
| 6 | Dominion Energy Inc | 4.21% | 153 | $9.5K |
| 7 | Sempra | 4.05% | 114 | $9.1K |
| 8 | Vistra Corp | 3.92% | 55 | $8.8K |
| 9 | Entergy Corp | 3.72% | 81 | $8.4K |
| 10 | Xcel Energy Inc | 3.52% | 109 | $7.9K |
| 11 | Exelon Corp | 3.33% | 180 | $7.5K |
| 12 | Consolidated Edison Inc | 2.99% | 64 | $6.7K |
| 13 | Public Service Enterprise Group Inc | 2.77% | 87 | $6.2K |
| 14 | Wec Energy Group Inc | 2.61% | 57 | $5.9K |
| 15 | Ameren Corp | 2.17% | 48 | $4.9K |
| 16 | Pg&E Corp | 2.13% | 384 | $4.8K |
| 17 | Atmos Energy Corp | 2.06% | 29 | $4.6K |
| 18 | Dte Energy Co | 2.05% | 36 | $4.6K |
| 19 | American Water Works Co Inc | 1.99% | 35 | $4.5K |
| 20 | Centerpoint Energy Inc | 1.97% | 115 | $4.4K |
| 21 | Ppl Corp | 1.96% | 131 | $4.4K |
| 22 | Eversource Energy | 1.91% | 66 | $4.3K |
| 23 | Firstenergy Corp | 1.79% | 91 | $4.0K |
| 24 | Nrg Energy Inc | 1.70% | 37 | $3.8K |
| 25 | Cms Energy Corp | 1.59% | 55 | $3.6K |
Country Weights
- United States: 99.89%
- Other: 0.11%
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.