Free Trial

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

$23.76 +0.25 (+1.06%)
(As of 11/21/2024 ET)

Top 50 XVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$318.99
-1.9%
3.73%1,026
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.8%
3.72%6,224
3
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$34.98
+2.3%
3.41%6,759
4
Griffon Co. stock logo
GFF
Griffon
$81.28
+2.4%
3.36%3,354
5VIX US 11/20/24 C30N/A3.22%2,083
6
Truist Financial Co. stock logo
TFC
Truist Financial
$46.91
+1.6%
3.13%4,594
7
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$88.17
+1.9%
2.86%2,351
8
Vistra Corp. stock logo
VST
Vistra
$165.53
+7.0%
2.70%1,348
9
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$83.71
+2.8%
2.68%2,132
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$61.36
-1.2%
2.67%3,243
11
WaFd, Inc stock logo
WAFD
WaFd
$36.35
+1.2%
2.66%4,917
12
Tompkins Financial Co. stock logo
TMP
Tompkins Financial
$75.49
+2.7%
2.48%2,299
13
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
2.38%877
14
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$163.56
+0.8%
2.38%1,033
15
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.69
-0.5%
2.37%3,866
16
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.83
+0.1%
2.20%1,659
17
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.67
+3.6%
2.09%940
18
NRG Energy, Inc. stock logo
NRG
NRG Energy
$96.76
+2.4%
2.02%1,424
19
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,337.83
+1.2%
1.99%62
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
1.82%262
21
Cintas Co. stock logo
CTAS
Cintas
$221.63
+1.3%
1.79%554
22
Welltower Inc. stock logo
WELL
Welltower
$137.96
+0.4%
1.79%887
23
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$77.50
+1.6%
1.78%1,643
24
Blackstone Inc. stock logo
BX
Blackstone
$194.21
+5.0%
1.77%682
25
Natera, Inc. stock logo
NTRA
Natera
$169.20
+0.8%
1.75%912
26
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$25.79
+1.2%
1.74%4,522
27
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
1.73%5,334
28
US Foods Holding Corp. stock logo
USFD
US Foods
$68.02
+2.2%
1.71%1,742
29
3M stock logo
MMM
3M
$127.32
-0.4%
1.70%868
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.22
+0.6%
1.70%2,104
31
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.80
+0.5%
1.70%656
32
Ventas, Inc. stock logo
VTR
Ventas
$64.30
+0.3%
1.69%1,774
33
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
1.63%1,320
34
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
1.62%589
35
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$245.30
+0.5%
1.58%447
36
Mplx Lp stock logo
MPLX
Mplx
$48.27
+1.5%
1.57%2,259
37
Realty Income Co. stock logo
O
Realty Income
$57.50
+1.1%
1.56%1,875
38
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$135.07
+0.1%
1.52%792
39
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$172.95
-1.2%
1.50%757
40
Equifax Inc. stock logo
EFX
Equifax
$252.92
+2.4%
1.49%376
“This Changes Everything” - Trump Hands Millions Massive IRS Gift (Ad)

Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…

>> YES! Send Me My FREE Gold Guide!
41
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.66
+1.0%
1.49%1,708
42
The Progressive Co. stock logo
PGR
Progressive
$262.90
+2.3%
1.49%397
43
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.15
+1.5%
1.43%385
44
Getty Realty Corp. stock logo
GTY
Getty Realty
$32.81
+0.3%
1.41%3,065
45
Old Republic International Co. stock logo
ORI
Old Republic International
$38.22
+1.3%
1.39%2,595
46
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.61
-0.5%
1.39%5,875
47
Boston Scientific Co. stock logo
BSX
Boston Scientific
$91.54
+1.5%
1.38%1,079
48
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.70
+1.9%
1.36%591
49
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$92.35
+2.1%
1.33%1,067
50
S&P Global Inc. stock logo
SPGI
S&P Global
$512.26
+1.8%
1.23%168

Geographic Exposure

  • United States
    93.3%
  • Bermuda
    6.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    31.9%
  • Utilities
    11.2%
  • Technology
    10.9%
  • Communications
    8.1%
  • Real Estate
    6.6%
  • Consumer Discretionary
    5.7%
  • Health Care
    5.1%
  • Industrials
    4.5%
  • Consumer Staples
    3.3%
  • Materials
    1.6%
  • Energy
    1.5%

Industry Exposure

  • Utilities
    11.2%
  • Real Estate Management & Development
    10.5%
  • Insurance
    9.4%
  • Diversified Telecommunication Services
    8.1%
  • Capital Markets
    7.8%
  • Banks
    6.4%
  • Household Durables
    5.9%
  • Software
    3.6%
  • Specialty Retail
    3.5%
  • Health Care Providers & Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Communications Equipment
    1.9%
  • Commercial Services & Supplies
    1.7%
  • Distributors
    1.6%
  • Industrial Conglomerates
    1.6%
  • Biotechnology
    1.6%
  • Containers & Packaging
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • IT Services
    1.3%
  • Machinery
    1.1%

SubIndustry Exposure

  • REIT
    10.5%
  • Alternative Carriers
    8.1%
  • Property & Casualty Insurance
    6.5%
  • Diversified Banks
    6.4%
  • Independent Power Producers & Energy Traders
    4.9%
  • Home Improvement Retail
    3.8%
  • Utility Districts
    3.2%
  • Reinsurance
    2.9%
  • Financial Exchanges & Data
    2.8%
  • Health Care Services
    2.2%
  • Semiconductors
    2.1%
  • Consumer Electronics
    2.0%
  • Application Software
    2.0%
  • Homefurnishing Retail
    1.9%
  • Communications Equipment
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Diversified Support Services
    1.7%
  • Gas Utilities
    1.7%
  • Food Distributors
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Industrial Conglomerates
    1.6%
  • Systems Software
    1.6%
  • Biotechnology
    1.6%
  • Paper Packaging
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Health Care Equipment
    1.4%
  • Multi-Utilities
    1.4%
  • Research & Consulting Services
    1.3%
  • Security & Alarm Services
    1.3%
  • Industrial Machinery
    1.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools


This page (BATS:XVOL) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners