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Acruence Active Hedge U.S. Equity ETF (XVOL) Holdings

$22.30 +0.10 (+0.45%)
As of 02:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A14.02%553,236
2Brookfield Renewable Partners L.P.N/A3.61%5,330
3
Entergy Corporation stock logo
ETR
Entergy
$90.58
-1.1%
3.33%1,571
4
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$92.34
+0.1%
2.86%1,241
5
Universal Corporation stock logo
UVV
Universal
$53.86
+0.9%
2.84%2,004
6
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.63
+0.5%
2.74%2,366
7
Simmons First National Corporation stock logo
SFNC
Simmons First National
$18.94
-0.6%
2.45%4,957
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$103.81
-2.4%
2.44%931
9
CME Group Inc. stock logo
CME
CME Group
$285.66
-0.5%
2.34%333
10
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.75
-0.1%
2.34%2,508
11
Spire Inc. stock logo
SR
Spire
$75.41
-0.7%
2.30%1,196
12
Tapestry, Inc. stock logo
TPR
Tapestry
$111.68
-0.2%
2.18%856
13
Altria Group, Inc. stock logo
MO
Altria Group
$62.54
+1.0%
2.09%1,398
14
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.55
+0.1%
2.08%1,467
15
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$376.38
-3.3%
2.05%177
16
Roblox Corporation stock logo
RBLX
Roblox
$126.72
-3.0%
2.05%679
17
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$32.73
-0.5%
2.03%2,632
18
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$186.74
-1.0%
2.01%441
19
Target Corporation stock logo
TGT
Target
$102.80
+3.0%
2.01%782
20
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$73.85
-1.3%
1.94%1,141
21
Broadcom Inc. stock logo
AVGO
Broadcom
$293.91
-1.3%
1.92%270
22
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$39.66
-1.3%
1.92%1,807
23
Oracle Corporation stock logo
ORCL
Oracle
$254.57
+0.8%
1.91%313
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$170.97
+6.4%
1.88%492
25
US Foods Holding Corp. stock logo
USFD
US Foods
$82.38
-1.2%
1.88%892

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.2%
  • Utilities
    16.4%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    12.1%
  • Technology
    10.5%
  • Communications
    5.4%
  • Energy
    5.1%
  • Information Technology
    4.1%
  • Communication Services
    4.0%
  • Industrials
    3.1%
  • Health Care
    2.7%

Industry Exposure

  • Utilities
    12.8%
  • Software
    11.0%
  • Banks
    10.6%
  • Specialty Retail
    7.8%
  • Tobacco
    6.5%
  • Entertainment
    5.7%
  • Real Estate Management & Development
    5.5%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Capital Markets
    5.0%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Financial Services
    2.2%
  • Media
    2.1%
  • Distributors
    1.9%
  • Aerospace & Defense
    1.8%
  • Automobiles
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Consumer Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Health Care Technology
    1.4%
  • Construction & Engineering
    1.4%
  • Health Care Providers & Services
    1.3%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • Application Software
    7.3%
  • Electric Utilities
    6.6%
  • Tobacco
    6.5%
  • REIT
    5.5%
  • Gas Utilities
    4.2%
  • Systems Software
    3.8%
  • Specialty Stores
    3.7%
  • Semiconductors
    3.5%
  • Movies & Entertainment
    3.4%
  • Investment Banking & Brokerage
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Security & Alarm Services
    2.4%
  • Interactive Home Entertainment
    2.3%
  • Transaction & Payment Processing
    2.2%
  • Publishing & Broadcasting
    2.1%
  • Independent Power Producers & Energy Traders
    2.1%
  • General Merchandise Stores
    2.0%
  • Food Distributors
    1.9%
  • Home Improvement Retail
    1.8%
  • Multi-Utilities
    1.8%
  • Aerospace & Defense
    1.8%
  • Food Retail
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Automobile Manufacturers
    1.7%
  • Alternative Carriers
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Restaurants
    1.5%
  • Construction & Engineering
    1.4%
  • Health Care Distributors
    1.4%
  • Health Care Services
    1.3%

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This page (BATS:XVOL) was last updated on 8/5/2025 by MarketBeat.com Staff
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