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

$19.75 +0.88 (+4.66%)
As of 04/25/2025 11:07 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 XVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A24.82%1,112,321
2
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
4.32%1,108
3
Mplx Lp stock logo
MPLX
Mplx
$52.54
+0.0%
3.84%3,425
4
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$22.60
-1.7%
3.21%6,610
5
KeyCorp stock logo
KEY
KeyCorp
$14.72
-1.0%
2.77%8,815
6
Truist Financial Co. stock logo
TFC
Truist Financial
$37.68
-0.6%
2.59%3,219
7VIX US 04/16/25 C30N/A2.57%333
8
CME Group Inc. stock logo
CME
CME Group
$266.30
+1.2%
2.48%426
9
Altria Group, Inc. stock logo
MO
Altria Group
$58.28
-0.7%
2.31%1,809
10
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.92
-0.6%
2.25%2,253
11
Universal Co. stock logo
UVV
Universal
$57.87
+0.3%
2.18%1,922
12
Carvana Co. stock logo
CVNA
Carvana
$236.82
+0.8%
2.05%438
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$112.78
+4.6%
1.95%945
14
Chewy, Inc. stock logo
CHWY
Chewy
$36.74
+2.0%
1.93%2,486
15
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$424.88
+2.6%
1.93%228
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
1.90%531
17
Ventas, Inc. stock logo
VTR
Ventas
$68.18
-0.3%
1.89%1,251
18
The Progressive Co. stock logo
PGR
Progressive
$265.11
0.0%
1.88%306
19
Welltower Inc. stock logo
WELL
Welltower
$146.98
-0.5%
1.84%567
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$39.90
-0.4%
1.81%2,148
21
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.91
-0.5%
1.80%696
22
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$38.26
-0.3%
1.80%2,111
23
DoorDash, Inc. stock logo
DASH
DoorDash
$187.76
+0.3%
1.77%443
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
1.76%82
25
Cloudflare, Inc. stock logo
NET
Cloudflare
$121.03
+1.8%
1.71%698
26
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.74
-0.8%
1.67%803
27
Walmart Inc. stock logo
WMT
Walmart
$95.02
-0.9%
1.66%814
28
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$114.29
-2.9%
1.64%617
29
Unum Group stock logo
UNM
Unum Group
$78.57
-1.0%
1.63%964
30
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$28.83
-0.3%
1.61%2,535
31
Tractor Supply stock logo
TSCO
Tractor Supply
$49.92
+1.9%
1.61%1,463
32
3M stock logo
MMM
3M
$137.30
-1.1%
1.60%550
33
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$314.54
-0.4%
1.60%235
34
Tapestry, Inc. stock logo
TPR
Tapestry
$68.82
+0.8%
1.60%1,144
35
Portland General Electric stock logo
POR
Portland General Electric
$41.51
-3.4%
1.59%1,657
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$101.96
+0.8%
1.58%744
37
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$152.12
+0.8%
1.55%473
38
Spire Inc. stock logo
SR
Spire
$77.01
-1.2%
1.51%873
39
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$158.49
-0.8%
1.51%447
40
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$120.88
-1.6%
1.47%563
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41
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.00
-1.8%
1.46%947
42
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$49.09
+1.8%
1.42%1,562
43
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$28.00
-1.1%
1.41%2,436
44
RTX Co. stock logo
RTX
RTX
$125.43
+2.8%
1.41%489
45
AppLovin Co. stock logo
APP
AppLovin
$276.83
+3.3%
1.39%271
46
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.75
-1.1%
1.39%1,667
47
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.67
-0.1%
1.38%814
48
UDR, Inc. stock logo
UDR
UDR
$41.29
-0.7%
1.35%1,481
49
Booking Holdings Inc. stock logo
BKNG
Booking
$4,838.44
+0.2%
1.32%13
50
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$25.10
-0.6%
1.26%2,262

Geographic Exposure

  • United States
    96.0%
  • Bermuda
    1.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    29.8%
  • Consumer Discretionary
    12.7%
  • Utilities
    10.2%
  • Consumer Staples
    8.6%
  • Technology
    6.8%
  • Energy
    6.7%
  • Information Technology
    5.8%
  • Real Estate
    5.3%
  • Communications
    4.8%
  • Industrials
    4.3%
  • Health Care
    1.7%

Industry Exposure

  • Banks
    14.1%
  • Utilities
    10.2%
  • Real Estate Management & Development
    8.5%
  • Specialty Retail
    7.4%
  • Tobacco
    6.9%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Software
    6.3%
  • Capital Markets
    5.6%
  • Insurance
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Entertainment
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Industrial Conglomerates
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Financial Services
    1.7%
  • Communications Equipment
    1.6%
  • Media
    1.6%
  • Diversified Consumer Services
    1.5%
  • Aerospace & Defense
    1.3%
  • Road & Rail
    1.3%
  • Diversified Telecommunication Services
    1.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Electric Utilities
    7.1%
  • REIT
    7.0%
  • Tobacco
    6.9%
  • Semiconductors
    4.7%
  • Application Software
    4.1%
  • Oil & Gas Storage & Transportation
    4.0%
  • Specialty Stores
    3.6%
  • Regional Banks
    2.7%
  • Security & Alarm Services
    2.5%
  • Automotive Retail
    2.3%
  • Systems Software
    2.1%
  • Movies & Entertainment
    2.0%
  • Restaurants
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Life & Health Insurance
    1.7%
  • Industrial Conglomerates
    1.7%
  • Health Care Equipment
    1.7%
  • Transaction & Payment Processing
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Utility Districts
    1.6%
  • Insurance Brokers
    1.6%
  • Communications Equipment
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Real Estate Services
    1.5%
  • Gas Utilities
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Aerospace & Defense
    1.3%
  • Railroads
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Alternative Carriers
    1.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (BATS:XVOL) was last updated on 4/27/2025 by MarketBeat.com Staff
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