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

$23.22 +0.50 (+2.21%)
Closing price 02:18 PM Eastern
Extended Trading
$23.22 +0.00 (+0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Entergy Corporation stock logo
ETR
Entergy
$88.10
-0.2%
3.33%885
2Brookfield Renewable Partners L.P.N/A3.28%3,009
3
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.58
+2.5%
2.85%1,336
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$118.64
+1.1%
2.70%527
5
Universal Corporation stock logo
UVV
Universal
$56.24
+1.4%
2.69%1,131
6
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$85.99
+0.1%
2.64%698
7
Simmons First National Corporation stock logo
SFNC
Simmons First National
$19.77
+0.2%
2.47%2,793
8
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$90.40
+0.5%
2.46%644
9
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.16
+0.9%
2.31%1,416
10
Altria Group, Inc. stock logo
MO
Altria Group
$65.42
+0.9%
2.26%790
11
Broadcom Inc. stock logo
AVGO
Broadcom
$346.17
-3.8%
2.24%154
12
Spire Inc. stock logo
SR
Spire
$75.93
+1.2%
2.21%676
13
Tapestry, Inc. stock logo
TPR
Tapestry
$109.88
+0.3%
2.20%484
14
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$205.92
+1.5%
2.19%250
15
Roblox Corporation stock logo
RBLX
Roblox
$135.42
-0.3%
2.18%383
16
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.24
+0.3%
2.17%1,482
17
CME Group Inc. stock logo
CME
CME Group
$262.40
+1.0%
2.12%188
18
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.10
+0.2%
2.10%824
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$213.85
-2.5%
2.04%216
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$168.33
-1.1%
1.96%279
21
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$201.33
+0.5%
1.95%230
22
Oracle Corporation stock logo
ORCL
Oracle
$301.64
-1.6%
1.85%177
23
Fastenal Company stock logo
FAST
Fastenal
$47.12
-0.3%
1.83%882
24
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$42.05
+1.1%
1.82%1,021
25
Vistra Corp. stock logo
VST
Vistra
$208.01
-0.7%
1.80%215

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.8%
  • Utilities
    15.0%
  • Consumer Discretionary
    13.1%
  • Consumer Staples
    11.5%
  • Technology
    10.8%
  • Communications
    5.4%
  • Energy
    4.7%
  • Communication Services
    4.2%
  • Information Technology
    4.1%
  • Industrials
    3.2%
  • Health Care
    2.9%

Industry Exposure

  • Utilities
    11.7%
  • Software
    10.9%
  • Banks
    10.4%
  • Specialty Retail
    7.4%
  • Tobacco
    6.3%
  • Entertainment
    5.9%
  • Real Estate Management & Development
    5.3%
  • Capital Markets
    4.7%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Financial Services
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Media
    2.2%
  • Automobiles
    2.2%
  • Diversified Consumer Services
    1.9%
  • Aerospace & Defense
    1.7%
  • Distributors
    1.7%
  • Health Care Providers & Services
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Construction & Engineering
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Technology
    1.3%

SubIndustry Exposure

  • Diversified Banks
    10.4%
  • Application Software
    7.1%
  • Tobacco
    6.3%
  • Electric Utilities
    5.9%
  • REIT
    5.3%
  • Gas Utilities
    4.0%
  • Semiconductors
    3.9%
  • Systems Software
    3.7%
  • Movies & Entertainment
    3.6%
  • Specialty Stores
    3.5%
  • Investment Banking & Brokerage
    2.6%
  • Transaction & Payment Processing
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Interactive Home Entertainment
    2.2%
  • Publishing & Broadcasting
    2.2%
  • Automobile Manufacturers
    2.2%
  • Security & Alarm Services
    2.1%
  • Independent Power Producers & Energy Traders
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Food Retail
    1.8%
  • Home Improvement Retail
    1.8%
  • Aerospace & Defense
    1.7%
  • Multi-Utilities
    1.7%
  • General Merchandise Stores
    1.7%
  • Food Distributors
    1.7%
  • Health Care Services
    1.6%
  • Alternative Carriers
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Construction & Engineering
    1.5%
  • Restaurants
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Distributors
    1.3%

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This page (BATS:XVOL) was last updated on 9/17/2025 by MarketBeat.com Staff
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