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

$23.12 -0.28 (-1.20%)
Closing price 02:47 PM Eastern
Extended Trading
$23.09 -0.03 (-0.13%)
As of 04:12 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
$95.41
-0.2%
3.43%656
2Brookfield Renewable Partners L.P.N/A3.27%2,230
3
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.68
-3.0%
2.77%990
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$143.17
-6.1%
2.70%391
5
Universal Corporation stock logo
UVV
Universal
$52.91
+0.3%
2.68%839
6
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$92.45
+0.9%
2.55%518
7
Simmons First National Corporation stock logo
SFNC
Simmons First National
$18.83
-1.2%
2.31%2,073
8
Spire Inc. stock logo
SR
Spire
$83.04
-0.2%
2.28%501
9
Tapestry, Inc. stock logo
TPR
Tapestry
$109.06
-3.9%
2.22%359
10
Tesla, Inc. stock logo
TSLA
Tesla
$417.06
-4.2%
2.22%89
11
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.28
-2.0%
2.22%1,049
12
Altria Group, Inc. stock logo
MO
Altria Group
$66.57
+1.3%
2.18%586
13
Broadcom Inc. stock logo
AVGO
Broadcom
$329.56
-4.5%
2.18%115
14
Roblox Corporation stock logo
RBLX
Roblox
$127.73
+1.0%
2.18%285
15
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$33.41
-1.2%
2.16%1,096
16
CME Group Inc. stock logo
CME
CME Group
$273.71
+1.8%
2.13%139
17
Oracle Corporation stock logo
ORCL
Oracle
$295.80
-0.4%
2.10%131
18
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$193.01
-3.1%
2.08%186
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.88
-4.1%
2.08%207
20
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$72.45
-6.5%
2.05%477
21
Cloudflare, Inc. stock logo
NET
Cloudflare
$216.02
-2.2%
1.96%160
22
Tractor Supply Company stock logo
TSCO
Tractor Supply
$53.76
-0.9%
1.95%610
23
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$188.69
+1.2%
1.93%171
24
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$44.87
+2.7%
1.92%758
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,173.25
-0.4%
1.89%6

Geographic Exposure

  • United States
    90.7%
  • Ireland
    4.8%
  • Liberia
    1.8%
  • Switzerland
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    27.3%
  • Technology
    22.7%
  • Consumer Discretionary
    12.5%
  • Health Care
    11.4%
  • Communications
    10.2%
  • Utilities
    3.9%
  • Materials
    3.4%
  • Consumer Staples
    3.1%
  • Energy
    2.6%
  • Aerospace & Defense
    1.4%

Industry Exposure

  • Software
    13.2%
  • Health Care Equipment & Supplies
    8.3%
  • Electrical Equipment
    8.3%
  • Specialty Retail
    8.3%
  • Machinery
    5.9%
  • Media
    5.9%
  • Utilities
    3.9%
  • Commercial Services & Supplies
    3.5%
  • Hotels, Restaurants & Leisure
    3.3%
  • Communications Equipment
    3.2%
  • Aerospace & Defense
    3.0%
  • IT Services
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Industrial Conglomerates
    2.3%
  • Metals & Mining
    2.3%
  • Biotechnology
    2.1%
  • Food Products
    2.0%
  • Road & Rail
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Household Durables
    1.6%
  • Entertainment
    1.5%
  • Building Products
    1.3%
  • Beverages
    1.1%
  • Construction Materials
    1.1%
  • Health Care Providers & Services
    1.0%
  • Diversified Consumer Services
    0.8%

SubIndustry Exposure

  • Electrical Components & Equipment
    8.3%
  • Application Software
    7.0%
  • Systems Software
    6.3%
  • Internet & Direct Marketing Retail
    4.5%
  • Health Care Equipment
    4.4%
  • Interactive Media & Services
    4.1%
  • Communications Equipment
    3.2%
  • Aerospace & Defense
    3.0%
  • Alternative Carriers
    2.9%
  • Oil & Gas Storage & Transportation
    2.6%
  • Life Sciences Tools & Services
    2.6%
  • Environmental & Facilities Services
    2.5%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Industrial Conglomerates
    2.3%
  • Diversified Metals & Mining
    2.3%
  • Multi-Utilities
    2.3%
  • Industrial Machinery & Supplies
    2.2%
  • Biotechnology
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Home Improvement Retail
    2.0%
  • Apparel Retail
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Trucking
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Semiconductors
    1.7%
  • Specialty Stores
    1.6%
  • Electric Utilities
    1.6%
  • Consumer Electronics
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Casinos & Gaming
    1.6%
  • Movies & Entertainment
    1.5%
  • Health Care Supplies
    1.4%
  • Building Products
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Construction Materials
    1.1%
  • Diversified Support Services
    1.0%
  • Health Care Services
    1.0%
  • Specialty Chemicals
    0.8%

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This page (BATS:XVOL) was last updated on 10/10/2025 by MarketBeat.com Staff
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