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

$22.24 +0.88 (+4.14%)
As of 01/21/2025 02:21 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 XVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
5.23%1,110
2
KeyCorp stock logo
KEY
KeyCorp
$17.68
-3.4%
3.32%9,471
3
Cadence Bank stock logo
CADE
Cadence Bank
$35.95
+0.8%
3.29%4,684
4
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$24.71
+0.7%
3.21%6,633
5
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$52.21
+2.0%
3.13%3,130
6
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
2.65%2,950
7
Lincoln National Co. stock logo
LNC
Lincoln National
$33.27
+0.4%
2.59%4,103
8VIX US 01/22/25 C25N/A2.58%833
9
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$32.43
+3.9%
2.41%3,644
10
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
2.40%997
11
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
2.34%669
12
Old Republic International Co. stock logo
ORI
Old Republic International
$36.18
+0.4%
2.22%3,164
13
Natera, Inc. stock logo
NTRA
Natera
$167.46
+5.7%
2.17%591
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
2.13%1,022
15Government Obligations FundN/A2.12%100,839
16
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
2.09%771
17
DoorDash, Inc. stock logo
DASH
DoorDash
$178.10
+2.1%
2.02%566
18
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
1.98%296
19
Universal Co. stock logo
UVV
Universal
$51.82
+1.5%
1.98%1,875
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
1.95%682
21
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.95%235
22
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
1.85%46
23
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$605.58
+2.0%
1.84%154
24
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.15
+1.7%
1.83%2,709
25
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$38.27
+1.1%
1.82%2,483
26
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$30.14
-0.9%
1.82%3,193
27
American Express stock logo
AXP
American Express
$318.07
+1.8%
1.81%294
28
TransUnion stock logo
TRU
TransUnion
$96.33
+1.1%
1.81%994
29
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
1.79%1,190
30
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.54
+3.2%
1.76%1,007
31
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.74%889
32
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
1.70%1,204
33
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.80
+1.5%
1.69%798
34
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$389.10
-1.9%
1.68%244
35
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$56.76
-2.1%
1.61%1,383
36
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$73.57
+1.3%
1.60%1,061
37
UGI Co. stock logo
UGI
UGI
$30.60
+1.7%
1.59%2,675
38
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
1.54%1,087
39
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$242.38
+1.9%
1.43%299
40
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.37%3,015
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41
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.37%205
42
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
1.33%383
43
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$160.76
+2.0%
1.31%443
44
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.27%275
45
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
1.26%318
46
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.26
+2.1%
1.26%1,570
47
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.26%390
48
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.78
+1.3%
1.23%1,078
49
NiSource Inc. stock logo
NI
NiSource
$38.57
+1.2%
1.18%1,554
50
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
1.08%1,012

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    2.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    33.5%
  • Technology
    16.3%
  • Utilities
    9.8%
  • Consumer Staples
    7.2%
  • Industrials
    5.1%
  • Energy
    3.2%
  • Communications
    2.9%
  • Health Care
    2.0%
  • Consumer Discretionary
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Banks
    13.8%
  • Utilities
    9.8%
  • Insurance
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Software
    6.3%
  • Tobacco
    4.0%
  • Diversified Financial Services
    3.7%
  • Oil Gas & Consumable Fuels
    3.2%
  • Diversified Telecommunication Services
    2.9%
  • Capital Markets
    2.8%
  • Health Care Providers & Services
    2.0%
  • Automobiles
    2.0%
  • Professional Services
    1.9%
  • Aerospace & Defense
    1.8%
  • Real Estate Management & Development
    1.8%
  • Household Durables
    1.7%
  • Specialty Retail
    1.7%
  • Distributors
    1.5%
  • Containers & Packaging
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • IT Services
    1.3%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • Semiconductors
    7.1%
  • Life & Health Insurance
    5.2%
  • Independent Power Producers & Energy Traders
    4.6%
  • Tobacco
    4.0%
  • Application Software
    3.2%
  • Systems Software
    3.1%
  • Gas Utilities
    2.9%
  • Alternative Carriers
    2.9%
  • Property & Casualty Insurance
    2.3%
  • Utility Districts
    2.3%
  • Health Care Services
    2.0%
  • Automobile Manufacturers
    2.0%
  • Research & Consulting Services
    1.9%
  • Regional Banks
    1.9%
  • Consumer Finance
    1.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Aerospace & Defense
    1.8%
  • REIT
    1.8%
  • Consumer Electronics
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Food Distributors
    1.5%
  • Paper Packaging
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Diversified Support Services
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Multi-Utilities
    1.2%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 5-10
    2.2%

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This page (BATS:XVOL) was last updated on 1/22/2025 by MarketBeat.com Staff
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