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

$21.77 -0.12 (-0.54%)
Closing price 02/21/2025 03:31 PM Eastern
Extended Trading
$21.78 +0.00 (+0.00%)
As of 02/21/2025 05:13 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
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.87%1,110
2
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$24.15
-0.3%
3.36%6,633
3
KeyCorp stock logo
KEY
KeyCorp
$16.94
-3.6%
3.34%9,471
4
Cadence Bank stock logo
CADE
Cadence Bank
$33.05
-1.9%
3.24%4,684
5
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$47.48
-3.7%
3.07%3,130
6
Lincoln National Co. stock logo
LNC
Lincoln National
$37.55
-3.2%
2.81%4,103
7
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
2.79%2,950
8
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
2.39%997
9
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$32.99
-1.3%
2.35%3,644
10
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
2.31%3,164
11
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
2.27%669
12
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
2.18%296
13
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
2.18%566
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
2.12%1,022
15
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
2.10%591
16
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
2.04%154
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
2.03%1,204
18
Universal Co. stock logo
UVV
Universal
$53.17
+0.1%
1.99%1,875
19First American Government Obligations FundN/A1.95%96,714
20
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$29.45
-1.3%
1.93%3,193
21
TransUnion stock logo
TRU
TransUnion
$91.75
-2.9%
1.93%994
22
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.88%294
23
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$35.24
-4.1%
1.85%2,483
24
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.82%235
25
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.41
-0.5%
1.81%2,709
26
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$65.52
-1.8%
1.79%1,190
27
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.78%889
28
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.75%771
29
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
1.71%244
30
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
1.70%1,007
31
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
1.70%46
32
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.55
-8.1%
1.67%1,383
33
UGI Co. stock logo
UGI
UGI
$33.12
+1.1%
1.67%2,675
34
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$79.93
-1.9%
1.65%1,061
35
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
1.62%798
36
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.60%682
37
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
1.56%1,087
38
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.47%3,015
39
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
1.46%443
40
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.45%275
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41
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.40%205
42
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
1.34%383
43
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.33%390
44
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
1.30%318
45
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
1.27%299
46
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.41
+1.1%
1.26%1,570
47
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.50
+3.4%
1.25%1,078
48
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.34
+4.8%
1.20%4,896
49
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
1.18%1,554
50VIX US 02/19/25 C25N/A1.18%428

Geographic Exposure

  • United States
    96.9%
  • Bermuda
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    32.4%
  • Technology
    16.1%
  • Utilities
    9.9%
  • Consumer Staples
    7.7%
  • Industrials
    4.9%
  • Communications
    3.3%
  • Energy
    3.1%
  • Health Care
    2.0%
  • Consumer Discretionary
    1.7%
  • Materials
    1.3%

Industry Exposure

  • Banks
    13.4%
  • Utilities
    9.9%
  • Insurance
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Software
    5.9%
  • Tobacco
    4.4%
  • Diversified Financial Services
    3.4%
  • Diversified Telecommunication Services
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Capital Markets
    2.5%
  • Health Care Providers & Services
    2.0%
  • Professional Services
    1.9%
  • Household Durables
    1.8%
  • Specialty Retail
    1.7%
  • Aerospace & Defense
    1.7%
  • Automobiles
    1.7%
  • Distributors
    1.6%
  • Real Estate Management & Development
    1.5%
  • IT Services
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Containers & Packaging
    1.3%
  • Thrifts & Mortgage Finance
    1.2%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Semiconductors
    7.0%
  • Life & Health Insurance
    5.4%
  • Independent Power Producers & Energy Traders
    4.5%
  • Tobacco
    4.4%
  • Alternative Carriers
    3.3%
  • Gas Utilities
    3.0%
  • Systems Software
    3.0%
  • Application Software
    2.9%
  • Utility Districts
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Health Care Services
    2.0%
  • Research & Consulting Services
    1.9%
  • Consumer Electronics
    1.8%
  • Regional Banks
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Consumer Finance
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Aerospace & Defense
    1.7%
  • Automobile Manufacturers
    1.7%
  • Food Distributors
    1.6%
  • REIT
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Diversified Support Services
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Paper Packaging
    1.3%
  • Multi-Utilities
    1.2%
  • Thrifts & Mortgage Finance
    1.2%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (BATS:XVOL) was last updated on 2/22/2025 by MarketBeat.com Staff
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