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XVOL
Acruence Active Hedge U.S. Equity ETF
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XVOL Holdings Information

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Holdings Count
82
Total Assets
1.75M
Top 10 Percentage
19.11%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

82 Holdings as of Apr 20, 2026
82 Holdings as of Apr 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KLAC
Kla Corporation
2.48%$43.37K―$253.63B178.57%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
GLW
Corning Inc
2.43%$42.52K―$151.09B298.12%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
KEYS
Keysight Technologies Inc
2.28%$39.93K―$59.43B140.93%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
1.83%$31.89K―$51.53B35.51%
14 Buy
1 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
1.81%$31.64K―$119.94B123.77%
10 Buy
1 Hold
0 Sell
Strong Buy
―
NXPI
NXP Semiconductors
1.71%$29.92K―$60.94B26.09%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
1.68%$29.36K―$386.56B171.10%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
1.64%$28.72K―$70.45B25.41%
12 Buy
4 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
1.64%$28.72K―$98.64B78.58%
13 Buy
3 Hold
0 Sell
Strong Buy
―
CDNS
Cadence Design Systems
1.60%$27.93K―$91.91B14.94%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.98%Technology20.54%Healthcare19.99%Industrials9.70%Consumer Cyclical9.08%Communication Services6.64%Basic Materials3.06%Energy2.98%Consumer Defensive2.93%Utilities0.80%Financial0.28%General23.98%Technology
Technology
23.98%
Healthcare
20.54%
Industrials
19.99%
Consumer Cyclical
9.70%
Communication Services
9.08%
Basic Materials
6.64%
Energy
3.06%
Consumer Defensive
2.98%
Utilities
2.93%
Financial
0.80%
General
0.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.36%Outperform1019.41%Outperform913.15%Outperform818.06%Neutral717.16%Neutral615.58%Neutral53.13%Neutral41.12%Underperform31.63%Underperform21.40%Underperform17
The weighted average smart score of the XVOL ETF is 7
10
9.36%
9
19.41%
8
13.15%
7
18.06%
6
17.16%
5
15.58%
4
3.13%
3
1.12%
2
1.63%
1
1.40%

XVOL ETF News

See More XVOL News
See More XVOL News

XVOL ETF FAQ

What are ETF XVOL’s top 3 holdings?
XVOL’s top 3 holdings are KLAC, GLW, KEYS.
    What is XVOL’s holding count?
    ETF XVOL’s is holdings 82 different assets.
      What are the total assets of ETF XVOL?
      ETF XVOL’s total assets are 1.75M.
        What sector is XVOL most exposed to?
        XVOL is most exposed to 23.98% Technology of its holdings.
          How concentrated is XVOL?
          XVOL’s top 10 holdings represent 19.11% of the fund.
            What is XVOL’s average Smart Score?
            The weighted average Smart Score of XVOL is 7.
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