XVOL Holdings Information

XVOL is an equity ETF with a total of 86 individual holdings. The top holdings are KLA Corporation stock at 2.54%, Corning at 2.50%, Keysight Technologies at 2.26%, Newmont at 1.88%, and Targa Resources at 1.80%.

Total Holdings

Top 10 Percentage

19.35%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.75M

PE Ratio

27.17

Breakdown by Sector

Top 25 Holdings

Updated Apr 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KLAC	KLA Corporation	2.54%	25	145.61	-1.50%
2	GLW	Corning Incorporated	2.50%	256	123.69	-0.24%
3	KEYS	Keysight Technologies, Inc.	2.26%	121	314.77	1.04%
4	NEM	Newmont Corporation	1.88%	279	108.87	-4.59%
5	TRGP	Targa Resources Corp.	1.80%	133	302.37	4.43%
6	RCL	Royal Caribbean Cruises Ltd.	1.72%	108	276.48	-3.37%
7	CAT	Caterpillar Inc.	1.71%	38	687.00	-2.42%
8	HWM	Howmet Aerospace Inc.	1.69%	116	185.91	-3.82%
9	NXPI	NXP Semiconductors N.V.	1.66%	140	234.92	-1.21%
10	REGN	Regeneron Pharmaceuticals, Inc.	1.58%	37	805.02	-1.72%
11	EBAY	eBay Inc.	1.55%	273	121.41	-0.52%
12	AMZN	Amazon.com, Inc.	1.52%	108	248.00	-0.95%
13	CDNS	Cadence Design Systems, Inc.	1.51%	91	316.49	2.21%
14	META	Meta Platforms, Inc.	1.50%	40	642.62	-0.96%
15	NFLX	Netflix, Inc.	1.49%	248	65.85	-1.79%
16	APH	Amphenol Corporation	1.49%	177	74.09	1.40%
17	CMI	Cummins Inc.	1.46%	42	517.40	-0.41%
18	DE	Deere & Company	1.42%	42	646.15	0.39%
19	VRTX	Vertex Pharmaceuticals Incorporated	1.41%	56	523.93	-2.10%
20	ABNB	Airbnb, Inc.	1.40%	185	172.01	-2.13%
21	PH	Parker-Hannifin Corporation	1.39%	25	880.57	-1.42%
22	IDXX	IDEXX Laboratories, Inc.	1.39%	42	560.38	-1.13%
23	GOOGL	Alphabet Inc.	1.37%	73	320.21	-1.24%
24	LLY	Eli Lilly and Company	1.36%	26	1,273.46	-2.54%
25	ROK	Rockwell Automation, Inc.	1.35%	59	426.11	0.53%

Showing 25 of 86 holdings

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