Acruence Active Hedge U.S. Equity ETF (XVOL)
BATS: XVOL · IEX Real-Time Price · USD
21.10
-0.15 (-0.72%)
Jul 22, 2024, 9:30 AM EDT - Market open

XVOL Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1FGXXXFirst American Government Obligs X6.22%364,510
2EPDEnterprise Products Partners L.P.3.59%7,049
3MOAltria Group, Inc.3.39%4,021
4PMPhilip Morris International Inc.3.32%1,808
5RCLRoyal Caribbean Cruises Ltd.2.39%853
6HBANHuntington Bancshares Incorporated2.35%9,626
7AFGAmerican Financial Group, Inc.2.34%1,044
8ANETArista Networks, Inc.2.27%400
9USBU.S. Bancorp2.24%2,951
10HOODRobinhood Markets, Inc.2.21%5,666
11TFCTruist Financial Corporation2.19%3,022
12AVGOBroadcom Inc.2.14%780
13LYBLyondellBasell Industries N.V.2.13%1,274
14NVDANVIDIA Corporation2.05%990
15NRGNRG Energy, Inc.2.04%1,625
16LRCXLam Research Corporation2.03%125
17TDGTransDigm Group Incorporated2.02%95
18UBERUber Technologies, Inc.2.01%1,778
19APOApollo Global Management, Inc.1.94%945
20RFRegions Financial Corporation1.92%5,083
21KKRKKR & Co. Inc.1.90%968
22NNNNNN REIT Inc1.87%2,384
23UBSIUnited Bankshares, Inc.1.86%2,957
24LNCLincoln National Corporation1.81%3,300
25KLACKLA Corporation1.77%132
26ALLThe Allstate Corporation1.77%587
27AMATApplied Materials, Inc.1.75%471
28PLTRPalantir Technologies Inc.1.74%3,565
29CCOICogent Communications Holdings, Inc.1.73%1,557
30AMZNAmazon.com, Inc.1.67%532
31UVVUniversal Corporation1.66%1,904
32BIPBrookfield Infrastructure Partners L.P.1.59%3,060
33SFNCSimmons First National Corporation1.53%4,334
34WFCWells Fargo & Company1.51%1,495
35GSThe Goldman Sachs Group, Inc.1.51%182
36NWBINorthwest Bancshares, Inc.1.51%6,716
37PFEPfizer Inc.1.50%2,949
38RGAReinsurance Group of America, Incorporated1.49%408
39COSTCostco Wholesale Corporation1.46%102
40PKGPackaging Corporation of America1.44%439
41OGEOGE Energy Corp.1.42%2,248
42CMECME Group Inc.1.39%407
43MCKMcKesson Corporation1.36%138
44AIGAmerican International Group, Inc.1.34%1,007
45VZVerizon Communications Inc.1.34%1,865
46ADCAgree Realty Corporation1.32%1,163
47DDSDillard's, Inc.1.32%193
48TAT&T Inc.1.31%4,001
49n/aVIX US 08/21/24 C401.30%2,307
50BSXBoston Scientific Corporation1.28%989
As of Jul 18, 2024
Showing 50 of 55
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