Total Holdings
85
Portfolio diversification across 85 positions
XVOL
(BATS)Acruence Active Hedge U.S. Equity ETF
$23.45-- (--)
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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
$2.35M
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 |  | Royal Caribbean Cruises Ltd. | Stock | 2.05% |
| 2 |  | Expedia Group, Inc | Stock | 2.05% |
| 3 |  | Edwards Lifesciences Corporation | Stock | 1.97% |
| 4 |  | Las Vegas Sands Corp | Stock | 1.96% |
| 5 |  | Newmont Corporation | Stock | 1.95% |
| 6 |  | Fortinet, Inc | Stock | 1.91% |
| 7 |  | KLA Corporation | Stock | 1.90% |
| 8 |  | NXP Semiconductors N.V. | Stock | 1.85% |
| 9 |  | IDEXX Laboratories, Inc | Stock | 1.81% |
| 10 |  | QUALCOMM Incorporated | Stock | 1.78% |
| 11 |  | Ulta Beauty, Inc | Stock | 1.73% |
| 12 |  | Eli Lilly and Company | Stock | 1.71% |
| 13 |  | Amphenol Corporation | Stock | 1.71% |
| 14 |  | Alphabet Inc | Stock | 1.69% |
| 15 | | Alphabet Inc | Stock | 1.69% |
| 16 |  | Corning Incorporated | Stock | 1.68% |
| 17 |  | Cadence Design Systems, Inc | Stock | 1.67% |
| 18 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.66% |
| 19 |  | Uber Technologies, Inc | Stock | 1.65% |
| 20 |  | Rockwell Automation, Inc | Stock | 1.64% |
| 21 |  | Insulet Corporation | Stock | 1.62% |
| 22 |  | Targa Resources Corp | Stock | 1.60% |
| 23 |  | ServiceNow, Inc | Stock | 1.59% |
| 24 |  | Keysight Technologies, Inc. | Stock | 1.56% |
| 25 |  | Howmet Aerospace Inc | Stock | 1.55% |
| 26 |  | Parker-Hannifin Corporation | Stock | 1.52% |
| 27 |  | Meta Platforms, Inc. | Stock | 1.52% |
| 28 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.51% |
| 29 |  | Caterpillar Inc. | Stock | 1.51% |
| 30 |  | United Rentals, Inc. | Stock | 1.49% |
| 31 |  | Cummins Inc | Stock | 1.47% |
| 32 |  | Amazon.com, Inc | Stock | 1.45% |
| 33 |  | Palo Alto Networks Inc | Stock | 1.45% |
| 34 |  | Hubbell Incorporated | Stock | 1.45% |
| 35 |  | 3M Company | Stock | 1.45% |
| 36 |  | Apple Inc | Stock | 1.42% |
| 37 |  | eBay Inc. | Stock | 1.41% |
| 38 |  | GE HealthCare Technologies Inc. | Stock | 1.39% |
| 39 |  | Eaton Corporation plc | Stock | 1.38% |
| 40 |  | Deere & Company | Stock | 1.38% |
| 41 |  | Electronic Arts Inc | Stock | 1.36% |
| 42 |  | Johnson Controls International plc | Stock | 1.33% |
| 43 |  | Emerson Electric Co | Stock | 1.33% |
| 44 |  | Intuit Inc | Stock | 1.31% |
| 45 |  | GE Aerospace | Stock | 1.31% |
| 46 |  | Gilead Sciences, Inc | Stock | 1.27% |
| 47 |  | Ross Stores, Inc | Stock | 1.27% |
| 48 |  | ResMed Inc | Stock | 1.22% |
| 49 |  | International Business Machines Corporation | Stock | 1.22% |
| 50 |  | Garmin Ltd | Stock | 1.22% |