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

$22.09 +0.40 (+1.83%)
Closing price 07/14/2025 11:02 AM Eastern
Extended Trading
$22.09 0.00 (0.00%)
As of 07/14/2025 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 50 XVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1Brookfield Renewable Partners L.P.N/A3.57%6,091
2
Entergy Corporation stock logo
ETR
Entergy
$82.91
+1.4%
3.38%1,812
3
Universal Corporation stock logo
UVV
Universal
$54.95
-5.9%
3.13%2,300
4
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$91.32
+0.3%
2.95%1,443
5
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.02
-0.2%
2.72%2,724
6
CME Group Inc. stock logo
CME
CME Group
$277.06
+0.7%
2.45%391
7
Simmons First National Corporation stock logo
SFNC
Simmons First National
$20.17
+1.2%
2.41%5,741
8
Spire Inc. stock logo
SR
Spire
$75.60
+1.6%
2.33%1,395
9
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.95
+1.0%
2.32%2,889
10
Altria Group, Inc. stock logo
MO
Altria Group
$58.12
+0.5%
2.24%1,632
11
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$31.29
+1.8%
2.19%3,178
12
Tractor Supply Company stock logo
TSCO
Tractor Supply
$58.04
+2.2%
2.02%1,683
13
Target Corporation stock logo
TGT
Target
$104.97
+0.7%
1.96%893
14
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$183.97
+2.2%
1.94%504
15
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$42.18
+1.7%
1.93%2,111
16
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$99.96
+1.6%
1.92%1,063
17
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$174.28
+1.3%
1.92%473
18
Tapestry, Inc. stock logo
TPR
Tapestry
$101.70
+3.3%
1.90%978
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$182.73
+0.7%
1.88%449
20
Roblox Corporation stock logo
RBLX
Roblox
$111.92
+5.9%
1.88%794
21
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$64.05
-1.0%
1.86%1,306
22
EQT Corporation stock logo
EQT
EQT
$58.33
+5.4%
1.86%1,358
23
Vistra Corp. stock logo
VST
Vistra
$194.86
-0.9%
1.85%444
24
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$74.56
+1.0%
1.84%1,179
25
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$238.46
+1.9%
1.84%335
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$149.15
+5.0%
1.81%562
27
Broadcom Inc. stock logo
AVGO
Broadcom
$275.60
+0.4%
1.80%310
28
Netflix, Inc. stock logo
NFLX
Netflix
$1,261.95
+1.4%
1.80%64
29
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$523.28
+1.3%
1.79%153
30
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.12
0.0%
1.79%2,139
31
Chewy stock logo
CHWY
Chewy
$37.77
-0.6%
1.78%1,853
32
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$41.54
+1.7%
1.78%1,877
33
US Foods Holding Corp. stock logo
USFD
US Foods
$81.97
+1.8%
1.78%1,023
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.82
+0.5%
1.76%419
35
Tesla, Inc. stock logo
TSLA
Tesla
$316.90
+1.1%
1.76%237
36
Oracle Corporation stock logo
ORCL
Oracle
$229.25
-0.6%
1.75%359
37
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.74
+2.8%
1.74%163
38
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.53
+0.1%
1.74%1,477
39
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$209.50
+0.1%
1.73%336
40
Natera, Inc. stock logo
NTRA
Natera
$158.18
-1.4%
1.73%438
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41
Fastenal Company stock logo
FAST
Fastenal
$45.07
+4.2%
1.72%1,793
42
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$451.02
+3.8%
1.72%202
43
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.34
+1.8%
1.68%2,643
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
0.0%
1.64%1,706
45
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$282.49
+2.4%
1.54%238
46
KLA Corporation stock logo
KLAC
KLA
$921.84
-0.3%
1.47%73
47
Booking Holdings Inc. stock logo
BKNG
Booking
$5,766.04
+0.9%
1.46%12
48
Cencora, Inc. stock logo
COR
Cencora
$297.00
+0.6%
1.44%210
49
Associated Banc-Corp stock logo
ASB
Associated Banc
$25.89
+1.4%
1.42%2,684
50DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.42%61,382

Geographic Exposure

  • United States
    197.7%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Financials
    47.2%
  • Utilities
    31.3%
  • Consumer Staples
    25.0%
  • Consumer Discretionary
    24.9%
  • Technology
    20.9%
  • Communications
    11.0%
  • Energy
    10.4%
  • Communication Services
    7.3%
  • Information Technology
    7.2%
  • Industrials
    6.2%
  • Health Care
    5.9%

Industry Exposure

  • Utilities
    24.3%
  • Banks
    22.9%
  • Software
    21.3%
  • Specialty Retail
    15.5%
  • Tobacco
    13.6%
  • Real Estate Management & Development
    10.9%
  • Entertainment
    10.8%
  • Oil, Gas & Consumable Fuels
    10.4%
  • Capital Markets
    9.4%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Textiles, Apparel & Luxury Goods
    4.3%
  • Media
    4.2%
  • Financial Services
    4.0%
  • Distributors
    3.7%
  • Aerospace & Defense
    3.4%
  • Automobiles
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Internet & Direct Marketing Retail
    3.2%
  • Health Care Providers & Services
    3.2%
  • Hotels, Restaurants & Leisure
    3.2%
  • Diversified Consumer Services
    3.1%
  • Construction & Engineering
    2.8%
  • Health Care Technology
    2.8%

SubIndustry Exposure

  • Diversified Banks
    22.9%
  • Application Software
    13.7%
  • Tobacco
    13.6%
  • Electric Utilities
    12.5%
  • REIT
    10.9%
  • Gas Utilities
    8.5%
  • Systems Software
    7.6%
  • Specialty Stores
    7.5%
  • Movies & Entertainment
    7.2%
  • Semiconductors
    6.8%
  • Investment Banking & Brokerage
    4.7%
  • Security & Alarm Services
    4.7%
  • Apparel, Accessories & Luxury Goods
    4.3%
  • General Merchandise Stores
    4.2%
  • Publishing & Broadcasting
    4.2%
  • Transaction & Payment Processing
    4.0%
  • Independent Power Producers & Energy Traders
    3.8%
  • Food Distributors
    3.7%
  • Interactive Home Entertainment
    3.7%
  • Food Retail
    3.5%
  • Home Improvement Retail
    3.5%
  • Multi-Utilities
    3.5%
  • Aerospace & Defense
    3.4%
  • Automobile Manufacturers
    3.3%
  • Oil & Gas Storage & Transportation
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Alternative Carriers
    3.2%
  • Health Care Services
    3.2%
  • Restaurants
    3.2%
  • Internet Services & Infrastructure
    3.1%
  • Construction & Engineering
    2.8%
  • Health Care Distributors
    2.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:XVOL) was last updated on 7/15/2025 by MarketBeat.com Staff
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