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

$22.40 +0.06 (+0.26%)
Closing price 03:32 PM Eastern
Extended Trading
$22.40 +0.00 (+0.00%)
As of 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 25 XVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Entergy Corporation stock logo
ETR
Entergy
$89.18
-0.7%
3.51%1,113
2Brookfield Renewable Partners L.P.N/A3.25%3,779
3
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$91.21
-1.2%
2.83%877
4
U.S. Bancorp stock logo
USB
U.S. Bancorp
$46.17
-0.5%
2.71%1,675
5
Universal Corporation stock logo
UVV
Universal
$55.75
+0.6%
2.64%1,419
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$106.30
+0.9%
2.48%660
7
Simmons First National Corporation stock logo
SFNC
Simmons First National
$19.98
-0.2%
2.45%3,510
8
Tapestry, Inc. stock logo
TPR
Tapestry
$98.37
-0.5%
2.39%607
9
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.91
-0.4%
2.34%1,782
10
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$204.84
+1.2%
2.28%313
11
Spire Inc. stock logo
SR
Spire
$75.98
-0.2%
2.28%849
12
Altria Group, Inc. stock logo
MO
Altria Group
$67.63
+0.1%
2.25%993
13
CME Group Inc. stock logo
CME
CME Group
$273.32
-0.5%
2.25%237
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.18
+0.1%
2.24%350
15
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$74.49
+2.1%
2.18%808
16
Tractor Supply Company stock logo
TSCO
Tractor Supply
$61.00
0.0%
2.15%1,038
17
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.49
+0.5%
2.13%1,861
18
Roblox Corporation stock logo
RBLX
Roblox
$114.85
-3.1%
2.12%482
19
Broadcom Inc. stock logo
AVGO
Broadcom
$289.60
-0.5%
2.07%193
20
Target Corporation stock logo
TGT
Target
$97.08
-1.6%
2.02%554
21
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$184.12
+0.8%
1.92%290
22
Vistra Corp. stock logo
VST
Vistra
$190.11
-1.5%
1.92%270
23
Oracle Corporation stock logo
ORCL
Oracle
$233.00
-0.9%
1.90%224
24
Fastenal Company stock logo
FAST
Fastenal
$49.14
-0.8%
1.89%1,107
25
Cloudflare, Inc. stock logo
NET
Cloudflare
$192.78
-0.2%
1.87%271

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.3%
  • Utilities
    15.8%
  • Consumer Discretionary
    13.0%
  • Consumer Staples
    12.2%
  • Technology
    10.0%
  • Communications
    5.7%
  • Energy
    4.9%
  • Communication Services
    3.9%
  • Information Technology
    3.8%
  • Industrials
    3.2%
  • Health Care
    3.0%

Industry Exposure

  • Utilities
    12.5%
  • Banks
    10.8%
  • Software
    10.4%
  • Specialty Retail
    7.9%
  • Tobacco
    6.8%
  • Entertainment
    5.6%
  • Real Estate Management & Development
    5.5%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Capital Markets
    4.8%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Media
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Financial Services
    2.1%
  • Diversified Consumer Services
    1.8%
  • Distributors
    1.8%
  • Automobiles
    1.7%
  • Aerospace & Defense
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Health Care Providers & Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Construction & Engineering
    1.5%
  • Health Care Technology
    1.4%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Application Software
    7.0%
  • Tobacco
    6.8%
  • Electric Utilities
    6.5%
  • REIT
    5.5%
  • Gas Utilities
    4.2%
  • Specialty Stores
    3.9%
  • Movies & Entertainment
    3.6%
  • Systems Software
    3.4%
  • Semiconductors
    3.4%
  • Investment Banking & Brokerage
    2.5%
  • Security & Alarm Services
    2.3%
  • Publishing & Broadcasting
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Transaction & Payment Processing
    2.1%
  • Interactive Home Entertainment
    2.0%
  • Home Improvement Retail
    2.0%
  • General Merchandise Stores
    2.0%
  • Multi-Utilities
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Food Distributors
    1.8%
  • Food Retail
    1.7%
  • Automobile Manufacturers
    1.7%
  • Aerospace & Defense
    1.7%
  • Alternative Carriers
    1.7%
  • Oil & Gas Storage & Transportation
    1.5%
  • Health Care Services
    1.5%
  • Restaurants
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Construction & Engineering
    1.5%
  • Health Care Distributors
    1.4%

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This page (BATS:XVOL) was last updated on 8/21/2025 by MarketBeat.com Staff
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