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
As of Jul 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FGXXX | First American Government Obligs X | 6.22% |
2 | EPD | Enterprise Products Partners L.P. | 3.59% |
3 | MO | Altria Group, Inc. | 3.39% |
4 | PM | Philip Morris International Inc. | 3.32% |
5 | RCL | Royal Caribbean Cruises Ltd. | 2.39% |
6 | HBAN | Huntington Bancshares Incorporated | 2.35% |
7 | AFG | American Financial Group, Inc. | 2.34% |
8 | ANET | Arista Networks, Inc. | 2.27% |
9 | USB | U.S. Bancorp | 2.24% |
10 | HOOD | Robinhood Markets, Inc. | 2.21% |
11 | TFC | Truist Financial Corporation | 2.19% |
12 | AVGO | Broadcom Inc. | 2.14% |
13 | LYB | LyondellBasell Industries N.V. | 2.13% |
14 | NVDA | NVIDIA Corporation | 2.05% |
15 | NRG | NRG Energy, Inc. | 2.04% |
16 | LRCX | Lam Research Corporation | 2.03% |
17 | TDG | TransDigm Group Incorporated | 2.02% |
18 | UBER | Uber Technologies, Inc. | 2.01% |
19 | APO | Apollo Global Management, Inc. | 1.94% |
20 | RF | Regions Financial Corporation | 1.92% |
21 | KKR | KKR & Co. Inc. | 1.90% |
22 | NNN | NNN REIT Inc | 1.87% |
23 | UBSI | United Bankshares, Inc. | 1.86% |
24 | LNC | Lincoln National Corporation | 1.81% |
25 | KLAC | KLA Corporation | 1.77% |
26 | ALL | The Allstate Corporation | 1.77% |
27 | AMAT | Applied Materials, Inc. | 1.75% |
28 | PLTR | Palantir Technologies Inc. | 1.74% |
29 | CCOI | Cogent Communications Holdings, Inc. | 1.73% |
30 | AMZN | Amazon.com, Inc. | 1.67% |
31 | UVV | Universal Corporation | 1.66% |
32 | BIP | Brookfield Infrastructure Partners L.P. | 1.59% |
33 | SFNC | Simmons First National Corporation | 1.53% |
34 | WFC | Wells Fargo & Company | 1.51% |
35 | GS | The Goldman Sachs Group, Inc. | 1.51% |
36 | NWBI | Northwest Bancshares, Inc. | 1.51% |
37 | PFE | Pfizer Inc. | 1.50% |
38 | RGA | Reinsurance Group of America, Incorporated | 1.49% |
39 | COST | Costco Wholesale Corporation | 1.46% |
40 | PKG | Packaging Corporation of America | 1.44% |
41 | OGE | OGE Energy Corp. | 1.42% |
42 | CME | CME Group Inc. | 1.39% |
43 | MCK | McKesson Corporation | 1.36% |
44 | AIG | American International Group, Inc. | 1.34% |
45 | VZ | Verizon Communications Inc. | 1.34% |
46 | ADC | Agree Realty Corporation | 1.32% |
47 | DDS | Dillard's, Inc. | 1.32% |
48 | T | AT&T Inc. | 1.31% |
49 | n/a | VIX US 08/21/24 C40 | 1.30% |
50 | BSX | Boston Scientific Corporation | 1.28% |
As of Jul 18, 2024