XVOL Holdings — Acruence Active Hedge U.S. Equity ETF
All 80 reported holdings of Acruence Active Hedge U.S. Equity ETF (XVOL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| KLA Corp | 2.28% | $38.28K |
| Corning Inc | 2.11% | $35.35K |
| Keysight Technologies Inc | 2.07% | $34.73K |
| Targa Resources Corp | 2.02% | $33.85K |
| Newmont Corp | 1.83% | $30.74K |
| Royal Caribbean Cruises Ltd | 1.81% | $30.27K |
| Regeneron Pharmaceuticals Inc | 1.75% | $29.36K |
| NXP Semiconductors NV | 1.68% | $28.15K |
| Caterpillar Inc | 1.65% | $27.63K |
| Howmet Aerospace Inc | 1.62% | $27.19K |
| Cadence Design Systems Inc | 1.54% | $25.84K |
| Vertex Pharmaceuticals Inc | 1.52% | $25.45K |
| eBay Inc | 1.52% | $25.39K |
| Eli Lilly & Co | 1.48% | $24.83K |
| Netflix Inc | 1.46% | $24.42K |
| Deere & Co | 1.45% | $24.22K |
| IDEXX Laboratories Inc | 1.44% | $24.16K |
| Airbnb Inc | 1.42% | $23.87K |
| Uber Technologies Inc | 1.42% | $23.81K |
| Bristol-Myers Squibb Co | 1.39% | $23.29K |
| Parker-Hannifin Corp | 1.39% | $23.28K |
| Hershey Co/The | 1.38% | $23.08K |
| Meta Platforms Inc | 1.37% | $22.89K |
| Palo Alto Networks Inc | 1.35% | $22.61K |
| Cummins Inc | 1.35% | $22.60K |
| United Rentals Inc | 1.35% | $22.59K |
| Amazon.com Inc | 1.34% | $22.49K |
| Amphenol Corp | 1.33% | $22.36K |
| Ross Stores Inc | 1.33% | $22.31K |
| Merck & Co Inc | 1.32% | $22.13K |
| Johnson Controls International | 1.31% | $22.00K |
| Williams Cos Inc/The | 1.31% | $21.91K |
| Gilead Sciences Inc | 1.31% | $21.88K |
| Las Vegas Sands Corp | 1.30% | $21.82K |
| Electronic Arts Inc | 1.29% | $21.61K |
| NextEra Energy Inc | 1.29% | $21.55K |
| Amgen Inc | 1.28% | $21.46K |
| Rockwell Automation Inc | 1.26% | $21.17K |
| Alphabet Inc | 1.25% | $20.99K |
| Trane Technologies PLC | 1.24% | $20.84K |
| Alphabet Inc | 1.23% | $20.65K |
| QUALCOMM Inc | 1.22% | $20.48K |
| General Electric Co | 1.22% | $20.43K |
| GE HealthCare Technologies Inc | 1.21% | $20.36K |
| Apple Inc | 1.21% | $20.30K |
| Intuitive Surgical Inc | 1.21% | $20.28K |
| Fastenal Co | 1.18% | $19.81K |
| IQVIA Holdings Inc | 1.18% | $19.78K |
| TE Connectivity PLC | 1.12% | $18.81K |
| Verizon Communications Inc | 1.11% | $18.62K |
| ResMed Inc | 1.10% | $18.41K |
| Crh PLC | 1.09% | $18.29K |
| AT&T Inc | 1.09% | $18.21K |
| 3M Co | 1.08% | $18.15K |
| Agilent Technologies Inc | 1.07% | $17.89K |
| Thermo Fisher Scientific Inc | 1.06% | $17.70K |
| IBM | 1.03% | $17.21K |
| Monster Beverage Corp | 1.01% | $16.96K |
| AMETEK Inc | 1.00% | $16.72K |
| Vulcan Materials Co | 0.99% | $16.61K |
| Autodesk Inc | 0.99% | $16.52K |
| Cisco Systems Inc | 0.98% | $16.37K |
| Edwards Lifesciences Corp | 0.97% | $16.34K |
| Cintas Corp | 0.95% | $15.90K |
| Martin Marietta Materials Inc | 0.95% | $15.89K |
| Johnson & Johnson | 0.95% | $15.89K |
| American Electric Power Co Inc | 0.94% | $15.73K |
| Intuit Inc | 0.93% | $15.57K |
| Linde PLC | 0.92% | $15.37K |
| Ecolab Inc | 0.86% | $14.37K |
| Waste Management Inc | 0.85% | $14.25K |
| TJX Cos Inc/The | 0.83% | $13.89K |
| Republic Services Inc | 0.82% | $13.80K |
| Southern Co/The | 0.82% | $13.71K |
| S&P Global Inc | 0.81% | $13.61K |
| Microsoft Corp | 0.80% | $13.33K |
| Cognizant Technology Solutions | 0.79% | $13.19K |
| Coca-Cola Co/The | 0.78% | $13.00K |
| Abbott Laboratories | 0.75% | $12.63K |
| Boston Scientific Corp | 0.63% | $10.54K |
XVOL overview: performance, fees, allocation and SEC filings