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

$21.49 -0.20 (-0.94%)
Closing price 06/13/2025 03:55 PM Eastern
Extended Trading
$21.28 -0.21 (-0.96%)
As of 06/13/2025 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 56 XVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
5.51%985
2
Mplx Lp stock logo
MPLX
Mplx
$51.81
-0.1%
3.58%3,045
3
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$22.76
-2.7%
3.18%5,876
4
KeyCorp stock logo
KEY
KeyCorp
$15.63
-3.0%
2.89%7,836
5
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
2.88%390
6
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
2.62%2,862
7
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
2.50%379
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
2.38%840
9
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
2.36%621
10
Universal Co. stock logo
UVV
Universal
$60.31
-1.2%
2.35%1,709
11
Chewy, Inc. stock logo
CHWY
Chewy
$41.62
+1.0%
2.27%2,210
12
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
2.21%1,608
13
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
2.15%203
14
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
2.14%241
15
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
2.05%2,003
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
2.00%73
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.94%472
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
1.93%1,910
19
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.08
-1.4%
1.87%209
20
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
1.86%394
21
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
1.84%1,017
22
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
1.78%504
23
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.74%272
24
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$33.05
-2.3%
1.72%2,254
25
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.79
-0.9%
1.71%1,877
26
3M stock logo
MMM
3M
$142.17
-1.8%
1.69%489
27
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$59.11
-3.2%
1.67%1,389
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.67%72,075
29
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.54
-1.6%
1.66%421
30
Ventas, Inc. stock logo
VTR
Ventas
$63.75
+0.0%
1.65%1,112
31
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.62%724
32
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
1.61%398
33
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
1.61%857
34
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
1.60%662
35
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
1.59%619
36
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
1.53%12
37
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.85
-0.9%
1.50%714
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
1.49%724
39
Tractor Supply stock logo
TSCO
Tractor Supply
$51.54
-0.4%
1.47%1,301
40
Portland General Electric stock logo
POR
Portland General Electric
$40.92
-0.9%
1.45%1,473
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41
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
1.44%501
42
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.63
-0.2%
1.42%549
43
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.68
-2.8%
1.36%2,166
44
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
1.36%435
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.35%58,428
46
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
1.35%842
47
Spire Inc. stock logo
SR
Spire
$72.16
-1.6%
1.34%776
48
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.83
+0.3%
1.28%1,482
49
UDR, Inc. stock logo
UDR
UDR
$41.19
-1.8%
1.26%1,317
50
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$26.02
-1.4%
1.20%2,011
51First American Government Obligations FundN/A1.11%47,860
52
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.10%345
53VIX US 06/18/25 C30N/A0.96%357
54
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$46.98
-2.1%
0.94%853
55Cash OffsetN/A-0.35%15,265
56VIX US 06/18/25 C45N/A-0.39%357

Geographic Exposure

  • United States
    193.4%
  • Bermuda
    3.5%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    58.3%
  • Consumer Discretionary
    27.1%
  • Utilities
    18.8%
  • Consumer Staples
    16.5%
  • Technology
    16.2%
  • Information Technology
    14.4%
  • Energy
    12.3%
  • Real Estate
    10.0%
  • Communications
    9.3%
  • Industrials
    8.6%
  • Health Care
    3.0%

Industry Exposure

  • Banks
    27.5%
  • Utilities
    18.8%
  • Real Estate Management & Development
    16.1%
  • Specialty Retail
    15.2%
  • Software
    14.7%
  • Tobacco
    13.3%
  • Oil, Gas & Consumable Fuels
    12.3%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Capital Markets
    11.5%
  • Insurance
    9.2%
  • Communications Equipment
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Entertainment
    4.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Financial Services
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Media
    3.3%
  • Industrial Conglomerates
    3.3%
  • Diversified Consumer Services
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Aerospace & Defense
    2.8%
  • Road & Rail
    2.5%
  • Diversified Telecommunication Services
    1.9%

SubIndustry Exposure

  • Diversified Banks
    22.2%
  • Tobacco
    13.3%
  • REIT
    13.0%
  • Electric Utilities
    12.7%
  • Semiconductors
    11.7%
  • Application Software
    10.2%
  • Specialty Stores
    7.3%
  • Oil & Gas Storage & Transportation
    7.3%
  • Automotive Retail
    5.8%
  • Regional Banks
    5.3%
  • Security & Alarm Services
    4.8%
  • Systems Software
    4.5%
  • Communications Equipment
    4.3%
  • Movies & Entertainment
    4.1%
  • Restaurants
    4.0%
  • Transaction & Payment Processing
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.9%
  • Investment Banking & Brokerage
    3.7%
  • Utility Districts
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Publishing & Broadcasting
    3.3%
  • Industrial Conglomerates
    3.3%
  • Hypermarkets & Super Centers
    3.2%
  • Life & Health Insurance
    3.1%
  • Real Estate Services
    3.1%
  • Internet Services & Infrastructure
    3.0%
  • Health Care Equipment
    3.0%
  • Asset Management & Custody Banks
    3.0%
  • Aerospace & Defense
    2.8%
  • Insurance Brokers
    2.7%
  • Gas Utilities
    2.6%
  • Railroads
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Alternative Carriers
    1.9%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (BATS:XVOL) was last updated on 6/15/2025 by MarketBeat.com Staff
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