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

$20.26
+0.14 (+0.70%)
(As of 05/31/2024 ET)

Top 50 XVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A5.49%365,919
2
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.35
+1.5%
5.04%2,800
3
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.92
+1.9%
4.66%21,890
4
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$28.90
+0.2%
3.10%6,774
5
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.43
+2.2%
3.09%2,058
6
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.82
+1.7%
2.58%1,286
7
Truist Financial Co. stock logo
TFC
Truist Financial
$37.75
+1.7%
2.41%3,996
8
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.54
+2.9%
2.38%3,813
9
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
2.22%197
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
2.22%157
11
Realty Income Co. stock logo
O
Realty Income
$53.08
+2.6%
2.13%2,573
12
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$20.90
-4.3%
2.10%7,806
13
XPO, Inc. stock logo
XPO
XPO
$106.95
+0.5%
2.08%1,236
14
Universal Co. stock logo
UVV
Universal
$47.94
+1.4%
2.06%2,524
15
GoDaddy Inc. stock logo
GDDY
GoDaddy
$139.61
+1.0%
2.04%1,006
16
Dillard's, Inc. stock logo
DDS
Dillard's
$446.40
+0.3%
2.02%309
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.11
+0.7%
2.01%174
18
Lennox International Inc. stock logo
LII
Lennox International
$502.90
+1.8%
1.98%268
19
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.93%91
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.66
-0.3%
1.92%5,915
21
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$129.86
+4.3%
1.86%932
22
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
1.78%2,583
23
Simmons First National Co. stock logo
SFNC
Simmons First National
$17.38
+0.7%
1.78%6,434
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.84
-0.1%
1.76%334
25
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.86
-0.9%
1.76%1,124
26
Cloudflare, Inc. stock logo
NET
Cloudflare
$67.73
-0.4%
1.72%1,521
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
1.71%1,866
28
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
1.68%609
29
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$84.68
+0.5%
1.68%1,353
30
Regions Financial Co. stock logo
RF
Regions Financial
$19.37
+1.9%
1.64%5,437
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.58
+0.7%
1.62%1,634
32
3M stock logo
MMM
3M
$100.14
+2.0%
1.60%1,016
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
1.59%495
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.92
+2.1%
1.58%139
35
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.68
+0.8%
1.54%783
36
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
1.46%1,235
37
NRG Energy, Inc. stock logo
NRG
NRG Energy
$80.94
-4.4%
1.44%1,160
38
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$78.86
+2.4%
1.44%1,232
39
CME Group Inc. stock logo
CME
CME Group
$202.98
-0.9%
1.43%447
40
MetLife, Inc. stock logo
MET
MetLife
$72.37
+1.8%
1.43%1,297
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41
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$921.46
+1.5%
1.38%97
42
ONEOK, Inc. stock logo
OKE
ONEOK
$81.03
+1.4%
1.36%1,100
43
Lincoln National Co. stock logo
LNC
Lincoln National
$32.99
+1.3%
1.35%2,986
44
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.41
-0.9%
1.34%629
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.44
+2.0%
1.27%841
46
Ecolab Inc. stock logo
ECL
Ecolab
$232.50
+1.7%
1.24%355
47
The Progressive Co. stock logo
PGR
Progressive
$211.21
+2.1%
1.22%392
48
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%
1.21%1,370
49
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$339.61
+1.3%
1.17%242
50
ALLETE, Inc. stock logo
ALE
ALLETE
$63.15
+0.7%
1.15%1,219

Geographic Exposure

  • United States
    87.8%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Financials
    32.5%
  • Industrials
    10.2%
  • Technology
    9.8%
  • Health Care
    6.4%
  • Consumer Discretionary
    6.4%
  • Consumer Staples
    4.9%
  • Utilities
    4.1%
  • Communications
    2.1%
  • Real Estate
    2.0%
  • Energy
    1.3%

Industry Exposure

  • Insurance
    13.1%
  • Banks
    12.8%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Biotechnology
    5.2%
  • Tobacco
    4.9%
  • Capital Markets
    4.4%
  • Utilities
    4.1%
  • Specialty Retail
    3.7%
  • Media
    2.1%
  • Real Estate Management & Development
    2.0%
  • Building Products
    2.0%
  • Air Freight & Logistics
    2.0%
  • Machinery
    1.7%
  • Road & Rail
    1.6%
  • Industrial Conglomerates
    1.5%
  • Household Durables
    1.4%
  • Software
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Diversified Consumer Services
    1.2%
  • Health Care Providers & Services
    1.2%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Semiconductors
    8.5%
  • Life & Health Insurance
    7.9%
  • Biotechnology
    5.2%
  • Property & Casualty Insurance
    5.2%
  • Tobacco
    4.9%
  • Electric Utilities
    2.6%
  • Internet Services & Infrastruc
    2.1%
  • Department Stores
    2.1%
  • REIT
    2.0%
  • Building Products
    2.0%
  • Air Freight & Logistics
    2.0%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Trucking
    1.6%
  • Industrial Conglomerates
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Homebuilding
    1.4%
  • Security & Alarm Services
    1.4%
  • Systems Software
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Specialty Chemicals
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Facilities
    1.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:XVOL) was last updated on 6/1/2024 by MarketBeat.com Staff

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