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

$20.63
+0.04 (+0.19%)
(As of 05/16/2024 ET)

Top 50 XVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.56%377,013
2
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.93
+0.3%
5.24%3,210
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.06%343,087
4
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.61
-0.8%
4.82%11,249
5
Truist Financial Co. stock logo
TFC
Truist Financial
$40.15
-0.1%
4.82%8,552
6
KeyCorp stock logo
KEY
KeyCorp
$15.33
-1.5%
3.62%16,685
7
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.94
-0.3%
3.02%2,003
8First American Government Obligs XN/A2.95%199,920
9
Sempra stock logo
SRE
Sempra
$77.67
-0.5%
2.60%2,473
10
Booking Holdings Inc. stock logo
BKNG
Booking
$3,735.01
-1.5%
2.13%41
11
First Solar, Inc. stock logo
FSLR
First Solar
$194.62
+1.4%
2.03%771
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.13
-1.7%
2.02%102
13
Lincoln National Co. stock logo
LNC
Lincoln National
$30.06
+0.3%
1.85%4,502
14
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$165.39
-3.8%
1.82%658
15
CME Group Inc. stock logo
CME
CME Group
$212.73
+2.1%
1.81%582
16
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$142.86
+1.6%
1.81%873
17
NVIDIA Co. stock logo
NVDA
NVIDIA
$943.59
-0.3%
1.76%136
18
Owens Corning stock logo
OC
Owens Corning
$173.72
-3.2%
1.65%664
19
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$77.82
+0.4%
1.64%1,509
20
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$339.06
-1.2%
1.62%360
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.65
-0.1%
1.60%4,812
22
Adobe Inc. stock logo
ADBE
Adobe
$482.88
-0.5%
1.59%225
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.63
-1.3%
1.55%585
24
Altria Group, Inc. stock logo
MO
Altria Group
$45.95
+0.2%
1.52%2,371
25
Blackstone Inc. stock logo
BX
Blackstone
$127.88
-2.6%
1.51%833
26
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.86
-0.6%
1.47%770
27
NVR, Inc. stock logo
NVR
NVR
$7,702.96
-1.5%
1.47%13
28
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.83
+0.5%
1.47%2,938
29
Workday, Inc. stock logo
WDAY
Workday
$256.57
+2.1%
1.42%383
30
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.39
-0.8%
1.41%2,343
31
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.17
-0.6%
1.38%6,877
32
FedEx Co. stock logo
FDX
FedEx
$258.78
-0.2%
1.37%348
33
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.65
-1.4%
1.36%2,242
34
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.64
+0.4%
1.34%1,211
35
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$150.97
-4.2%
1.32%614
36
Block, Inc. stock logo
SQ
Block
$71.75
+0.3%
1.29%1,171
37
American Financial Group, Inc. stock logo
AFG
American Financial Group
$133.53
+1.8%
1.27%674
38
3M stock logo
MMM
3M
$104.86
+3.6%
1.26%927
39
Hubbell Incorporated stock logo
HUBB
Hubbell
$391.33
-3.3%
1.23%204
40
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$581.69
-5.1%
1.22%137
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41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.66
+0.1%
1.21%864
42
PACCAR Inc stock logo
PCAR
PACCAR
$105.93
-2.0%
1.20%728
43
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.70
+1.6%
1.19%778
44
Spire Inc. stock logo
SR
Spire
$62.31
+0.5%
1.18%1,303
45
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.05
+0.8%
1.18%704
46
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$91.40
-1.5%
1.16%838
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$214.03
-1.6%
1.10%367
48
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.05
-0.9%
1.10%1,080
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.25
-0.6%
1.08%1,839
50
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$59.56
+0.2%
1.08%1,327

Geographic Exposure

  • United States
    88.2%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    33.1%
  • Industrials
    10.5%
  • Technology
    9.6%
  • Consumer Discretionary
    6.6%
  • Health Care
    6.4%
  • Consumer Staples
    5.0%
  • Utilities
    4.0%
  • Real Estate
    2.1%
  • Communications
    2.0%
  • Energy
    1.3%

Industry Exposure

  • Banks
    13.4%
  • Insurance
    12.9%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Biotechnology
    5.2%
  • Tobacco
    5.0%
  • Capital Markets
    4.4%
  • Utilities
    4.0%
  • Specialty Retail
    3.8%
  • Real Estate Management & Development
    2.1%
  • Air Freight & Logistics
    2.1%
  • Media
    2.0%
  • Building Products
    2.0%
  • Machinery
    1.8%
  • Road & Rail
    1.6%
  • Software
    1.6%
  • Household Durables
    1.6%
  • Industrial Conglomerates
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Diversified Consumer Services
    1.2%
  • Health Care Providers & Services
    1.2%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • Semiconductors
    8.0%
  • Life & Health Insurance
    7.8%
  • Biotechnology
    5.2%
  • Property & Casualty Insurance
    5.2%
  • Tobacco
    5.0%
  • Electric Utilities
    2.6%
  • REIT
    2.1%
  • Air Freight & Logistics
    2.1%
  • Department Stores
    2.1%
  • Internet Services & Infrastruc
    2.0%
  • Building Products
    2.0%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Trucking
    1.6%
  • Systems Software
    1.6%
  • Homebuilding
    1.6%
  • Industrial Conglomerates
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Security & Alarm Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Oil & Gas Storage & Transporta
    1.3%
  • Specialty Chemicals
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Facilities
    1.2%

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This page (BATS:XVOL) was last updated on 5/16/2024 by MarketBeat.com Staff

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