Acruence Active Hedge U.S. Equity ETF (XVOL)
BATS: XVOL · Real-Time Price · USD
19.38
+0.51 (2.68%)
Apr 23, 2025, 4:00 PM EDT - Market closed
XVOL Holdings List
As of Apr 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 4.19% |
| 2 | MPLX | MPLX LP | 3.84% |
| 3 | HFWA | Heritage Financial Corporation | 3.29% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.25% |
| 5 | KEY | KeyCorp | 2.77% |
| 6 | TFC | Truist Financial Corporation | 2.59% |
| 7 | CME | CME Group Inc. | 2.52% |
| 8 | MO | Altria Group, Inc. | 2.37% |
| 9 | UVV | Universal Corporation | 2.26% |
| 10 | OGE | OGE Energy Corp. | 2.26% |
| 11 | PM | Philip Morris International Inc. | 1.96% |
| 12 | PLTR | Palantir Technologies Inc. | 1.95% |
| 13 | CVNA | Carvana Co. | 1.95% |
| 14 | CHWY | Chewy, Inc. | 1.92% |
| 15 | VTR | Ventas, Inc. | 1.90% |
| 16 | CRWD | CrowdStrike Holdings, Inc. | 1.88% |
| 17 | WELL | Welltower Inc. | 1.85% |
| 18 | USB | U.S. Bancorp | 1.85% |
| 19 | NFLX | Netflix, Inc. | 1.84% |
| 20 | UHT | Universal Health Realty Income Trust | 1.83% |
| 21 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.81% |
| 22 | PGR | The Progressive Corporation | 1.79% |
| 23 | DASH | DoorDash, Inc. | 1.73% |
| 24 | WMT | Walmart Inc. | 1.71% |
| 25 | PNW | Pinnacle West Capital Corporation | 1.70% |
| 26 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.67% |
| 27 | TSCO | Tractor Supply Company | 1.65% |
| 28 | TPR | Tapestry, Inc. | 1.64% |
| 29 | UNM | Unum Group | 1.63% |
| 30 | NET | Cloudflare, Inc. | 1.62% |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | 1.62% |
| 32 | POR | Portland General Electric Company | 1.60% |
| 33 | BRO | Brown & Brown, Inc. | 1.59% |
| 34 | BSX | Boston Scientific Corporation | 1.58% |
| 35 | MMM | 3M Company | 1.58% |
| 36 | NXST | Nexstar Media Group, Inc. | 1.58% |
| 37 | LPLA | LPL Financial Holdings Inc. | 1.57% |
| 38 | PNC | The PNC Financial Services Group, Inc. | 1.53% |
| 39 | SR | Spire Inc. | 1.52% |
| 40 | XEL | Xcel Energy Inc. | 1.49% |
| 41 | CBRE | CBRE Group, Inc. | 1.48% |
| 42 | AFRM | Affirm Holdings, Inc. | 1.45% |
| 43 | FIBK | First Interstate BancSystem, Inc. | 1.44% |
| 44 | APP | AppLovin Corporation | 1.41% |
| 45 | RTX | RTX Corporation | 1.40% |
| 46 | WES | Western Midstream Partners, LP | 1.40% |
| 47 | UDR | UDR, Inc. | 1.37% |
| 48 | BK | The Bank of New York Mellon Corporation | 1.37% |
| 49 | FGXXX | First American Government Obligations Fund | 1.37% |
| 50 | BKNG | Booking Holdings Inc. | 1.31% |
As of Apr 21, 2025