Acruence Active Hedge U.S. Equity ETF (XVOL)
BATS: XVOL · Real-Time Price · USD
21.75
+0.71 (3.37%)
Jan 15, 2025, 2:17 PM EST - Market closed
XVOL Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 5.20% |
| 2 | KEY | KeyCorp | 3.45% |
| 3 | CADE | Cadence Bank | 3.37% |
| 4 | HFWA | Heritage Financial Corporation | 3.29% |
| 5 | GBCI | Glacier Bancorp, Inc. | 3.21% |
| 6 | LNC | Lincoln National Corporation | 2.74% |
| 7 | TFC | Truist Financial Corporation | 2.71% |
| 8 | PRU | Prudential Financial, Inc. | 2.41% |
| 9 | VST | Vistra Corp. | 2.38% |
| 10 | ORI | Old Republic International Corporation | 2.33% |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 2.30% |
| 12 | NRG | NRG Energy, Inc. | 2.21% |
| 13 | FGXXX | First American Government Obligations Fund | 2.20% |
| 14 | VRT | Vertiv Holdings Co | 2.09% |
| 15 | NTRA | Natera, Inc. | 2.03% |
| 16 | APP | AppLovin Corporation | 2.01% |
| 17 | TSLA | Tesla, Inc. | 1.98% |
| 18 | DASH | DoorDash, Inc. | 1.97% |
| 19 | UVV | Universal Corporation | 1.94% |
| 20 | TRU | TransUnion | 1.92% |
| 21 | HOMB | Home Bancshares, Inc. (Conway, AR) | 1.92% |
| 22 | AUB | Atlantic Union Bankshares Corporation | 1.91% |
| 23 | AXP | American Express Company | 1.87% |
| 24 | EPD | Enterprise Products Partners L.P. | 1.86% |
| 25 | NVDA | NVIDIA Corporation | 1.86% |
| 26 | FICO | Fair Isaac Corporation | 1.85% |
| 27 | AXON | Axon Enterprise, Inc. | 1.84% |
| 28 | MSTR | MicroStrategy Incorporated | 1.83% |
| 29 | JEF | Jefferies Financial Group Inc. | 1.81% |
| 30 | IRM | Iron Mountain Incorporated | 1.80% |
| 31 | PLTR | Palantir Technologies Inc. | 1.70% |
| 32 | BBY | Best Buy Co., Inc. | 1.69% |
| 33 | WMT | Walmart Inc. | 1.66% |
| 34 | AFRM | Affirm Holdings, Inc. | 1.64% |
| 35 | UGI | UGI Corporation | 1.64% |
| 36 | CCOI | Cogent Communications Holdings, Inc. | 1.56% |
| 37 | USFD | US Foods Holding Corp. | 1.51% |
| 38 | PKG | Packaging Corporation of America | 1.44% |
| 39 | KKR | KKR & Co. Inc. | 1.39% |
| 40 | BX | Blackstone Inc. | 1.38% |
| 41 | T | AT&T Inc. | 1.36% |
| 42 | CRM | Salesforce, Inc. | 1.34% |
| 43 | n/a | VIX US 01/22/25 C25 | 1.32% |
| 44 | NWN | Northwest Natural Holding Company | 1.29% |
| 45 | CTAS | Cintas Corporation | 1.29% |
| 46 | ORCL | Oracle Corporation | 1.27% |
| 47 | FNF | Fidelity National Financial, Inc. | 1.27% |
| 48 | IBM | International Business Machines Corporation | 1.25% |
| 49 | NI | NiSource Inc. | 1.21% |
| 50 | RKT | Rocket Companies, Inc. | 1.17% |
As of Jan 16, 2025