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

$22.05 -0.10 (-0.46%)
(As of 12/20/2024 ET)

Top 50 XVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
4.60%929
2
Griffon Co. stock logo
GFF
Griffon
$72.84
+1.2%
3.91%3,084
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
3.75%5,627
4
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$31.36
+1.2%
3.14%6,012
5
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
2.96%1,214
6
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$90.03
+2.8%
2.93%2,143
7
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
2.88%4,018
8Palantir Technologies Inc.N/A2.82%2,855
9VIX US 12/18/24 C25N/A2.63%2,272
10
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$77.34
+3.2%
2.52%2,035
11
WaFd, Inc stock logo
WAFD
WaFd
$32.64
+2.2%
2.43%4,352
12
Tompkins Financial Co. stock logo
TMP
Tompkins Financial
$69.38
+2.2%
2.35%2,048
13
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.35
+1.5%
2.31%3,515
14
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$153.93
+0.3%
2.23%909
15
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
2.06%817
16
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.04%824
17
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
2.04%842
18
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
2.03%1,337
19
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
1.97%55
20
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
1.96%1,479
21
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
1.80%689
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.78%239
23
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
1.74%604
24
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
1.71%504
25
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
1.70%817
26
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.68%4,857
27
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$69.65
+0.1%
1.68%1,435
28
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
1.65%1,565
29
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$24.37
+2.7%
1.64%4,067
30
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
1.64%595
31
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.64%1,195
32
3M stock logo
MMM
3M
$129.28
+1.7%
1.61%807
33
Ventas, Inc. stock logo
VTR
Ventas
$58.76
+1.8%
1.56%1,620
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
1.54%1,744
35
Mplx Lp stock logo
MPLX
Mplx
$47.28
+2.5%
1.52%2,038
36
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.52%531
37
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
1.51%405
38
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$132.73
+1.8%
1.50%732
39
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
1.48%1,710
40
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.11
+1.7%
1.45%1,522
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41
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.44%357
42
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
1.37%345
43
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.55
+1.0%
1.35%2,769
44
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
1.35%952
45
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
1.34%2,306
46
Equifax Inc. stock logo
EFX
Equifax
$258.43
+1.9%
1.33%342
47
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
1.31%964
48
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
1.29%535
49
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
1.19%152
50
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$11.82
+1.6%
1.14%5,383

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    2.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    33.0%
  • Technology
    16.6%
  • Utilities
    8.9%
  • Consumer Staples
    7.5%
  • Industrials
    5.1%
  • Communications
    3.0%
  • Energy
    3.0%
  • Consumer Discretionary
    2.1%
  • Health Care
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Banks
    13.7%
  • Utilities
    8.9%
  • Insurance
    7.4%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Software
    6.4%
  • Tobacco
    4.3%
  • Diversified Financial Services
    3.7%
  • Diversified Telecommunication Services
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Capital Markets
    2.7%
  • Automobiles
    2.1%
  • Aerospace & Defense
    2.0%
  • Health Care Providers & Services
    2.0%
  • Professional Services
    1.9%
  • Household Durables
    1.8%
  • Real Estate Management & Development
    1.7%
  • Specialty Retail
    1.7%
  • Distributors
    1.5%
  • Containers & Packaging
    1.4%
  • IT Services
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Commercial Services & Supplies
    1.2%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Semiconductors
    7.2%
  • Life & Health Insurance
    5.0%
  • Tobacco
    4.3%
  • Independent Power Producers & Energy Traders
    3.9%
  • Application Software
    3.4%
  • Alternative Carriers
    3.0%
  • Systems Software
    3.0%
  • Gas Utilities
    2.8%
  • Utility Districts
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Automobile Manufacturers
    2.1%
  • Aerospace & Defense
    2.0%
  • Health Care Services
    2.0%
  • Regional Banks
    1.9%
  • Research & Consulting Services
    1.9%
  • Consumer Finance
    1.8%
  • Consumer Electronics
    1.8%
  • REIT
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Food Distributors
    1.5%
  • Paper Packaging
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Diversified Support Services
    1.2%
  • Multi-Utilities
    1.2%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (BATS:XVOL) was last updated on 12/22/2024 by MarketBeat.com Staff
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