Acruence Active Hedge U.S. Equity ETF (XVOL)
BATS: XVOL · Real-Time Price · USD
21.75
-1.01 (-4.42%)
At close: Feb 19, 2025, 2:28 PM
22.79
+1.04 (4.77%)
After-hours: Feb 19, 2025, 2:28 PM EST
XVOL Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 5.01% |
| 2 | KEY | KeyCorp | 3.31% |
| 3 | HFWA | Heritage Financial Corporation | 3.20% |
| 4 | LNC | Lincoln National Corporation | 3.16% |
| 5 | CADE | Cadence Bank | 3.14% |
| 6 | GBCI | Glacier Bancorp, Inc. | 3.07% |
| 7 | TFC | Truist Financial Corporation | 2.74% |
| 8 | APP | AppLovin Corporation | 2.65% |
| 9 | PLTR | Palantir Technologies Inc. | 2.55% |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | 2.42% |
| 11 | ORI | Old Republic International Corporation | 2.29% |
| 12 | DASH | DoorDash, Inc. | 2.28% |
| 13 | NRG | NRG Energy, Inc. | 2.26% |
| 14 | PRU | Prudential Financial, Inc. | 2.20% |
| 15 | VST | Vistra Corp. | 2.17% |
| 16 | AFRM | Affirm Holdings, Inc. | 2.05% |
| 17 | UVV | Universal Corporation | 1.98% |
| 18 | NTRA | Natera, Inc. | 1.98% |
| 19 | NVDA | NVIDIA Corporation | 1.90% |
| 20 | HOMB | Home Bancshares, Inc. (Conway, AR) | 1.90% |
| 21 | TRU | TransUnion | 1.87% |
| 22 | BBY | Best Buy Co., Inc. | 1.82% |
| 23 | AUB | Atlantic Union Bankshares Corporation | 1.82% |
| 24 | EPD | Enterprise Products Partners L.P. | 1.81% |
| 25 | n/a | VIX US 03/18/25 C30 | 1.79% |
| 26 | AXP | American Express Company | 1.78% |
| 27 | UGI | UGI Corporation | 1.74% |
| 28 | WMT | Walmart Inc. | 1.72% |
| 29 | CCOI | Cogent Communications Holdings, Inc. | 1.72% |
| 30 | AXON | Axon Enterprise, Inc. | 1.66% |
| 31 | TSLA | Tesla, Inc. | 1.66% |
| 32 | VRT | Vertiv Holdings Co | 1.61% |
| 33 | JEF | Jefferies Financial Group Inc. | 1.58% |
| 34 | FICO | Fair Isaac Corporation | 1.58% |
| 35 | MSTR | MicroStrategy Incorporated | 1.57% |
| 36 | T | AT&T Inc. | 1.57% |
| 37 | USFD | US Foods Holding Corp. | 1.55% |
| 38 | IRM | Iron Mountain Incorporated | 1.48% |
| 39 | FGXXX | First American Government Obligations Fund | 1.46% |
| 40 | IBM | International Business Machines Corporation | 1.45% |
| 41 | ORCL | Oracle Corporation | 1.37% |
| 42 | CTAS | Cintas Corporation | 1.30% |
| 43 | CRM | Salesforce, Inc. | 1.30% |
| 44 | PM | Philip Morris International Inc. | 1.28% |
| 45 | NWN | Northwest Natural Holding Company | 1.28% |
| 46 | BX | Blackstone Inc. | 1.25% |
| 47 | PKG | Packaging Corporation of America | 1.25% |
| 48 | RKT | Rocket Companies, Inc. | 1.24% |
| 49 | NI | NiSource Inc. | 1.24% |
| 50 | FNF | Fidelity National Financial, Inc. | 1.23% |
As of Feb 20, 2025