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

$19.63 -0.49 (-2.45%)
As of 04:00 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
$154.01
-10.5%
4.24%869
2
Mplx Lp stock logo
MPLX
Mplx
$52.18
-3.2%
4.09%2,688
3
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$22.50
-8.2%
3.60%5,198
4
KeyCorp stock logo
KEY
KeyCorp
$14.11
-12.2%
3.18%6,930
5
Truist Financial Co. stock logo
TFC
Truist Financial
$37.06
-10.8%
2.98%2,540
6
CME Group Inc. stock logo
CME
CME Group
$268.36
+2.2%
2.50%337
7
Universal Co. stock logo
UVV
Universal
$55.65
+0.0%
2.42%1,515
8
Altria Group, Inc. stock logo
MO
Altria Group
$57.93
+1.4%
2.36%1,425
9
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.95
-0.9%
2.28%1,781
10
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.74
-9.9%
2.09%1,702
11
Carvana Co. stock logo
CVNA
Carvana
$182.10
-19.5%
2.01%348
12
DoorDash, Inc. stock logo
DASH
DoorDash
$173.99
-8.1%
1.94%352
13
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.96
-8.2%
1.92%377
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.60
-4.4%
1.91%748
15
Ventas, Inc. stock logo
VTR
Ventas
$69.59
+0.3%
1.91%991
16
Welltower Inc. stock logo
WELL
Welltower
$152.34
-0.5%
1.91%448
17
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.68
-1.0%
1.90%1,669
18
The Progressive Co. stock logo
PGR
Progressive
$286.78
+2.0%
1.89%242
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$347.39
-6.5%
1.88%181
20
Cloudflare, Inc. stock logo
NET
Cloudflare
$107.46
-10.1%
1.87%555
21
Tapestry, Inc. stock logo
TPR
Tapestry
$65.11
-12.9%
1.87%908
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.21
+3.9%
1.85%420
23
3M stock logo
MMM
3M
$139.76
-5.4%
1.83%435
24
Chewy, Inc. stock logo
CHWY
Chewy
$33.61
-1.2%
1.83%1,972
25
Netflix, Inc. stock logo
NFLX
Netflix
$917.05
-2.0%
1.80%65
26
Tractor Supply stock logo
TSCO
Tractor Supply
$55.77
+0.3%
1.79%1,164
27
Unum Group stock logo
UNM
Unum Group
$79.22
-4.4%
1.78%765
28
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$312.75
-7.6%
1.77%187
29
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$160.99
-9.1%
1.77%356
30
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$118.65
+3.2%
1.76%552
31
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$29.66
-2.1%
1.73%2,009
32
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.51
-1.5%
1.70%594
33
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$124.46
+0.2%
1.70%489
34
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$95.06
-0.4%
1.68%637
35
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$38.91
-18.5%
1.67%1,241
36
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$123.76
-7.1%
1.67%448
37
Portland General Electric stock logo
POR
Portland General Electric
$44.30
-0.7%
1.63%1,317
38
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$25.64
-10.7%
1.61%1,946
39
AppLovin Co. stock logo
APP
AppLovin
$261.98
-9.8%
1.60%215
40
Walmart Inc. stock logo
WMT
Walmart
$87.10
-3.0%
1.57%647
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41
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$79.89
-5.1%
1.56%649
42
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$40.27
-3.2%
1.55%1,327
43
Spire Inc. stock logo
SR
Spire
$79.07
+0.3%
1.53%696
44
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$26.62
-7.8%
1.49%1,809
45
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.14
+1.7%
1.49%756
46
Booking Holdings Inc. stock logo
BKNG
Booking
$4,450.53
-5.1%
1.48%11
47
RTX Co. stock logo
RTX
RTX
$130.14
-2.3%
1.48%391
48
UDR, Inc. stock logo
UDR
UDR
$43.67
-3.7%
1.48%1,180
49
Chevron Co. stock logo
CVX
Chevron
$155.98
-6.3%
1.47%311
50
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$60.08
-2.5%
1.34%769

Geographic Exposure

  • United States
    97.7%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    29.8%
  • Consumer Discretionary
    11.1%
  • Utilities
    10.5%
  • Consumer Staples
    8.2%
  • Energy
    7.1%
  • Technology
    6.1%
  • Real Estate
    5.6%
  • Communications
    5.0%
  • Industrials
    4.8%
  • Health Care
    1.7%

Industry Exposure

  • Banks
    12.1%
  • Utilities
    10.5%
  • Real Estate Management & Development
    9.0%
  • Specialty Retail
    7.5%
  • Oil Gas & Consumable Fuels
    7.1%
  • Tobacco
    6.5%
  • Capital Markets
    5.8%
  • Insurance
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Media
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Software
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Industrial Conglomerates
    1.8%
  • Entertainment
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Road & Rail
    1.5%
  • Diversified Consumer Services
    1.5%
  • Diversified Telecommunication Services
    1.3%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • REIT
    7.3%
  • Electric Utilities
    7.2%
  • Tobacco
    6.5%
  • Semiconductors
    4.2%
  • Oil & Gas Storage & Transporta
    4.1%
  • Specialty Stores
    3.7%
  • Security & Alarm Services
    2.5%
  • Automotive Retail
    2.2%
  • Publishing & Broadcasting
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Systems Software
    1.9%
  • Industrial Conglomerates
    1.8%
  • Life & Health Insurance
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Utility Districts
    1.7%
  • Movies & Entertainment
    1.7%
  • Insurance Brokers
    1.7%
  • Real Estate Services
    1.7%
  • Health Care Equipment
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Gas Utilities
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Railroads
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Internet Services & Infrastruc
    1.5%
  • Alternative Carriers
    1.3%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (BATS:XVOL) was last updated on 4/3/2025 by MarketBeat.com Staff
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