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

$20.97 +0.98 (+4.92%)
As of 05/23/2025 03:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 XVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
4.90%985
2
Mplx Lp stock logo
MPLX
Mplx
$50.54
+0.4%
3.63%3,045
3
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$23.10
+0.3%
3.31%5,876
4
KeyCorp stock logo
KEY
KeyCorp
$15.64
-0.3%
2.92%7,836
5
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
2.71%2,862
6
Carvana Co. stock logo
CVNA
Carvana
$304.94
+0.9%
2.66%390
7
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
2.56%379
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
2.40%840
9
Universal Co. stock logo
UVV
Universal
$59.26
+1.1%
2.39%1,709
10
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
2.32%1,608
11
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.27
+1.1%
2.13%2,003
12
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
2.08%203
13
Chewy, Inc. stock logo
CHWY
Chewy
$43.91
0.0%
2.02%2,210
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
2.00%73
15
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
1.96%241
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.94%472
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
1.93%1,910
18
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
1.89%1,017
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.88%78,540
20
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.45
+0.1%
1.85%621
21
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
1.85%272
22
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$49.30
+0.7%
1.80%1,389
23
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
1.79%504
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.76%73,581
25
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$37.92
+0.0%
1.75%1,877
26
Ventas, Inc. stock logo
VTR
Ventas
$64.19
+0.8%
1.75%1,112
27
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
1.73%394
28
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$32.58
+0.7%
1.72%2,254
29
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.62
+0.6%
1.70%619
30
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$372.50
-1.3%
1.70%209
31
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.69%724
32
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$171.51
+0.0%
1.66%421
33
3M stock logo
MMM
3M
$147.78
-1.3%
1.65%489
34
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
1.65%857
35
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
1.64%662
36
Tractor Supply stock logo
TSCO
Tractor Supply
$49.70
+0.1%
1.60%1,301
37
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
1.59%398
38
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.76
+1.0%
1.57%714
39
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.13
+0.6%
1.50%501
40
Portland General Electric stock logo
POR
Portland General Electric
$41.97
+0.5%
1.49%1,473
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41
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
1.48%12
42
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
1.48%724
43
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.83
+0.4%
1.47%549
44
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.61
+0.5%
1.41%2,166
45
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
1.41%842
46
Spire Inc. stock logo
SR
Spire
$74.70
+1.7%
1.39%776
47
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
1.34%435
48
UDR, Inc. stock logo
UDR
UDR
$39.50
-1.5%
1.32%1,317
49
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.95
+0.7%
1.30%1,482
50
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$25.34
-1.1%
1.20%2,011

Geographic Exposure

  • United States
    96.4%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    29.3%
  • Consumer Discretionary
    13.7%
  • Utilities
    9.6%
  • Consumer Staples
    8.3%
  • Technology
    7.6%
  • Information Technology
    6.8%
  • Energy
    6.1%
  • Real Estate
    4.9%
  • Communications
    4.7%
  • Industrials
    4.4%
  • Health Care
    1.7%

Industry Exposure

  • Banks
    13.8%
  • Utilities
    9.6%
  • Real Estate Management & Development
    7.9%
  • Specialty Retail
    7.7%
  • Software
    6.9%
  • Tobacco
    6.6%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Capital Markets
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Insurance
    4.9%
  • Internet & Direct Marketing Retail
    2.3%
  • Entertainment
    2.1%
  • Communications Equipment
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Industrial Conglomerates
    1.7%
  • Media
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Financial Services
    1.6%
  • Diversified Consumer Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Road & Rail
    1.2%
  • Diversified Telecommunication Services
    0.9%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • Tobacco
    6.6%
  • Electric Utilities
    6.5%
  • REIT
    6.4%
  • Semiconductors
    5.4%
  • Application Software
    4.8%
  • Specialty Stores
    3.9%
  • Oil & Gas Storage & Transportation
    3.7%
  • Automotive Retail
    2.8%
  • Regional Banks
    2.7%
  • Security & Alarm Services
    2.5%
  • Systems Software
    2.2%
  • Movies & Entertainment
    2.1%
  • Communications Equipment
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Restaurants
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Industrial Conglomerates
    1.7%
  • Utility Districts
    1.7%
  • Publishing & Broadcasting
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Health Care Equipment
    1.7%
  • Life & Health Insurance
    1.6%
  • Transaction & Payment Processing
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Insurance Brokers
    1.4%
  • Real Estate Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Gas Utilities
    1.4%
  • Railroads
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Alternative Carriers
    0.9%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (BATS:XVOL) was last updated on 5/25/2025 by MarketBeat.com Staff
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