Acruence Active Hedge U.S. Equity ETF (XVOL)
BATS: XVOL · Real-Time Price · USD
23.52
+0.24 (1.03%)
Feb 13, 2026, 4:00 PM EST - Market closed
XVOL Holdings Information
XVOL is an equity ETF with a total of 85 individual holdings. The top holdings are KLA Corporation stock at 2.12%, Royal Caribbean Cruises at 2.09%, Corning at 2.01%, Newmont at 1.98%, and NXP Semiconductors at 1.97%.
Total Holdings
85
Top 10 Percentage
18.45%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.36M
PE Ratio
26.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corporation | 2.12% |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 2.09% |
| 3 | GLW | Corning Incorporated | 2.01% |
| 4 | NEM | Newmont Corporation | 1.98% |
| 5 | NXPI | NXP Semiconductors N.V. | 1.97% |
| 6 | REGN | Regeneron Pharmaceuticals, Inc. | 1.68% |
| 7 | TRGP | Targa Resources Corp. | 1.68% |
| 8 | CAT | Caterpillar Inc. | 1.66% |
| 9 | HWM | Howmet Aerospace Inc. | 1.65% |
| 10 | KEYS | Keysight Technologies, Inc. | 1.62% |
| 11 | LLY | Eli Lilly and Company | 1.60% |
| 12 | URI | United Rentals, Inc. | 1.53% |
| 13 | CDNS | Cadence Design Systems, Inc. | 1.52% |
| 14 | IDXX | IDEXX Laboratories, Inc. | 1.51% |
| 15 | APH | Amphenol Corporation | 1.50% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 1.50% |
| 17 | META | Meta Platforms, Inc. | 1.48% |
| 18 | DE | Deere & Company | 1.46% |
| 19 | HSY | The Hershey Company | 1.44% |
| 20 | PH | Parker-Hannifin Corporation | 1.43% |
| 21 | UBER | Uber Technologies, Inc. | 1.39% |
| 22 | CMI | Cummins Inc. | 1.39% |
| 23 | JCI | Johnson Controls International plc | 1.37% |
| 24 | GILD | Gilead Sciences, Inc. | 1.36% |
| 25 | LVS | Las Vegas Sands Corp. | 1.36% |
As of Feb 12, 2026