Total Holdings
86
Portfolio diversification across 86 positions
XVOL
(BATS)Acruence Active Hedge U.S. Equity ETF
$22.52-- (--)
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XVOL ETF Holdings: Acruence Active Hedge U.S. Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.32M
Total fund assets
Expense Ratio
0.83%
Annual management fee
Fund Issuer
Tidal
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | KLA Corporation | Stock | 2.31% |
| 2 |  | Corning Incorporated | Stock | 2.17% |
| 3 |  | Keysight Technologies, Inc. | Stock | 2.09% |
| 4 |  | Newmont Corporation | Stock | 2.05% |
| 5 |  | Targa Resources Corp. | Stock | 1.93% |
| 6 |  | Royal Caribbean Group | Stock | 1.93% |
| 7 |  | NXP Semiconductors N.V | Stock | 1.88% |
| 8 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.73% |
| 9 |  | Howmet Aerospace Inc | Stock | 1.68% |
| 10 |  | Caterpillar Inc. | Stock | 1.67% |
| 11 |  | Deere & Company | Stock | 1.60% |
| 12 |  | Eli Lilly and Company | Stock | 1.57% |
| 13 |  | Cadence Design Systems, Inc | Stock | 1.55% |
| 14 |  | United Rentals, Inc | Stock | 1.55% |
| 15 |  | Amphenol Corporation | Stock | 1.54% |
| 16 |  | IDEXX Laboratories, Inc | Stock | 1.53% |
| 17 |  | eBay Inc. | Stock | 1.52% |
| 18 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.50% |
| 19 |  | Parker-Hannifin Corporation | Stock | 1.46% |
| 20 |  | Meta Platforms Inc | Stock | 1.45% |
| 21 |  | Netflix, Inc. | Stock | 1.42% |
| 22 |  | Cummins Inc | Stock | 1.40% |
| 23 | B BMY | Bristol-Myers Squibb Company | Stock | 1.39% |
| 24 |  | Uber Technologies, Inc. | Stock | 1.39% |
| 25 |  | The Hershey Company | Stock | 1.38% |
| 26 |  | Airbnb, Inc. | Stock | 1.38% |
| 27 |  | Johnson Controls International plc | Stock | 1.38% |
| 28 |  | GE HealthCare Technologies Inc. | Stock | 1.37% |
| 29 |  | Las Vegas Sands Corp | Stock | 1.35% |
| 30 |  | GE Aerospace | Stock | 1.35% |
| 31 |  | Gilead Sciences, Inc | Stock | 1.34% |
| 32 |  | Amazon.com, Inc. | Stock | 1.33% |
| 33 |  | Rockwell Automation, Inc | Stock | 1.31% |
| 34 |  | Trane Technologies plc | Stock | 1.30% |
| 35 |  | Amgen Inc | Stock | 1.29% |
| 36 |  | Merck & Co., Inc | Stock | 1.29% |
| 37 |  | QUALCOMM Incorporated | Stock | 1.27% |
| 38 |  | Alphabet Inc | Stock | 1.25% |
| 39 |  | The Williams Companies, Inc | Stock | 1.25% |
| 40 | L LSE:CRH | CRH PLC | Stock | 1.25% |
| 41 | | Alphabet Inc | Stock | 1.24% |
| 42 |  | Intuitive Surgical, Inc | Stock | 1.23% |
| 43 |  | NextEra Energy, Inc | Stock | 1.22% |
| 44 |  | Palo Alto Networks Inc | Stock | 1.20% |
| 45 |  | Electronic Arts Inc | Stock | 1.20% |
| 46 |  | ResMed Inc | Stock | 1.19% |
| 47 |  | TE Connectivity Ltd | Stock | 1.19% |
| 48 |  | Apple Inc | Stock | 1.17% |
| 49 |  | Ross Stores, Inc | Stock | 1.17% |
| 50 |  | 3M Company | Stock | 1.17% |
Frequently Asked Questions About Acruence Active Hedge U.S. Equity ETF Holdings
What are the top holdings in XVOL?
Acruence Active Hedge U.S. Equity ETF (XVOL) holds 86 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XVOL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XVOL's holdings table to analyze concentration risk.
What is XVOL's sector allocation?
The Sector Allocation chart shows how XVOL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XVOL invest in?
XVOL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XVOL ETF?
XVOL's diversification can be assessed by reviewing its 86 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.