XVOL ETF largest holding is KLAC at 2.28% as of Dec 31, 2025

$23.29

AUM$2M

TER0.83%

Holdings83

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XVOL ETF largest holding is KLAC at 2.28% as of Dec 31, 2025

$23.29

Acruence Active Hedge US Equity ETF

AUM$2M

TER0.83%

Holdings83

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KLAC is XVOL's largest holding at 2.28% of the fund as of Dec 31, 2025. XVOL is Acruence Active Hedge US Equity ETF.

Showing top 50 of 83 holdings · as of Dec 31, 2025

XVOL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	KLAC	KLA CorpInfo Tech · Semiconductors	2.28%	2.3%	34	$53.3K	+7	Info Tech	Semiconductors
2	NXPI	Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors	1.95%	4.2%	193	$45.8K	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	NEM	Newmont Corp	1.93%	6.2%	396	$45.2K
4	IDXX	Idexx Labs	1.74%	7.9%	57	$40.8K
5	RCL	Royal Caribbean Cruises	1.72%	9.6%	146	$40.3K
6	CDNS	Cadence Design Systems Inc.	1.67%	11.3%	123	$39.0K
7	UBER	Uber Technologies Inc	1.67%	13.0%	462	$39.2K
8	APH	Amphenol Corp. Class A	1.63%	14.6%	247	$38.1K
9	URI	United Rentals Inc.	1.61%	16.2%	41	$37.8K
10	LLY	Eli Lilly & Co.	1.60%	17.8%	36	$37.4K
11	IQV	Iqvia Holdings Inc	1.56%	19.4%	154	$36.6K
12	REGN	Regeneron Pharmaceuticals, Inc.	1.56%	20.9%	50	$36.7K
13	EBAY	eBay Inc.	1.54%	22.5%	389	$36.2K
14	PANW	Palo Alto Networks, Inc	1.52%	24.0%	190	$35.7K
15	HWM	Howmet Aerospace Inc.	1.51%	25.5%	157	$35.3K
16	KEYS	Keysight Technologies Inc.	1.50%	27.0%	164	$35.1K
17	ABNB	Airbnb Inc	1.47%	28.5%	263	$34.4K
18	AMZN	Amazon.com Inc	1.46%	29.9%	143	$34.2K
19	GLW	Corning Inc.	1.46%	31.4%	363	$34.2K
20	QCOM	Qualcomm Inc.	1.46%	32.8%	214	$34.1K
21	TRGP	Targa Resources Corp Preferred	1.44%	34.3%	182	$33.7K
22	LVS	Las Vegas Sands Corp.	1.42%	35.7%	566	$33.4K
23	CAT	Caterpillar, Inc.	1.41%	37.1%	51	$32.9K
24	—	Nvaesrtex Pharmaceuticals Inc	1.41%	38.5%	75	$33.1K
25	—	Meta Platform Inc	1.40%	39.9%	53	$32.9K
26	GEHC	Ge Healthcare Technologies Inc	1.39%	41.3%	399	$32.6K
27	ROK	Rockwell Automation	1.38%	42.7%	78	$32.4K
28	PH	Parker-Hannifin Corp.	1.37%	44.1%	34	$32.1K
29	—	Alphabet Inc.Class A	1.37%	45.4%	97	$32.0K
30	CMI	Cummins Inc.	1.36%	46.8%	55	$31.8K
31	GOOG	Alphabet Inc. C	1.35%	48.1%	96	$31.7K
32	NFLX	Netflix, Inc.	1.33%	49.5%	353	$31.1K
33	—	General Electric Co.	1.32%	50.8%	95	$30.9K
34	ISRG	Intuitive Surgical Inc.	1.32%	52.1%	58	$31.0K
35	TMO	Thermo Fisherscientific Inc.	1.27%	53.4%	48	$29.7K
36	—	Crh Plc -	1.27%	54.6%	241	$29.6K
37	BMY	Bristol-Myers Squibb Co.	1.26%	55.9%	535	$29.6K
38	A	Agilent Technologies Inc	1.26%	57.2%	212	$29.6K
39	DE	Deere & Co Sedol 2261203	1.25%	58.4%	57	$29.3K
40	HSY	Hershey Co.	1.25%	59.7%	148	$29.3K
41	EA	Electronic Arts, Inc.	1.23%	60.9%	141	$28.8K
42	IBM	International Business Machines Corp.	1.23%	62.1%	94	$28.7K
43	TEL	TE Connectivity PLC	1.23%	63.4%	120	$28.9K
44	RMD	Resmed Inc.	1.20%	64.6%	109	$28.1K
45	MMM	3M Company	1.20%	65.8%	168	$28.2K
46	MRK	Merck & Company Inc	1.19%	66.9%	257	$28.0K
47	NEE	Nextera Energy Inc	1.16%	68.1%	324	$27.1K
48	AAPL	Apple, Inc	1.16%	69.3%	106	$27.1K
49	AMGN	Amgen Inc.	1.14%	70.4%	81	$26.8K
50	—	Johnson Controls International Plc	1.14%	71.5%	233	$26.7K
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XVOL ETF All Holdings

XVOL holdings total 83 positions. The top 10 holdings account for 17.8% of the fund, led by Kla Corp at 2.3%, Nxp Semiconductors Nv Sedol B505Pn7 at 1.9%, Newmont Corp Common at 1.9%.

XVOL portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Information Technology at 21.7%.

XVOL sectors provide a detailed breakdown. XVOL overlap shows how holdings compare to other funds in your portfolio.

Compare XVOL

XVOL vs SPY XVOL vs QQQ XVOL vs VOO XVOL vs VTI XVOL vs IVV XVOL vs SCHD XVOL vs VYM XVOL vs VXUS

XVOL ETF Holdings

83 of 83 holdings

Sector

Industry

Sort By

1
Kla Corp
KLACInformation Technology
2.28%
2
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.95%
3
Newmont Corp Common
NEMMaterials
1.93%
4
Idexx Labs
IDXXHealth Care
1.74%
5
Royal Caribbean Cruises
RCLConsumer Discretionary
1.72%
6
Cadence Design Systems Inc.
CDNSInformation Technology
1.67%
7
Uber Technologies Inc
UBERCommunication Services
1.67%
8
Amphenol Corp. Class A
APHInformation Technology
1.63%
9
United Rentals Inc.
URIIndustrials
1.61%
10
Eli Lilly & Co.
LLYHealth Care
1.60%
11
Iqvia Holdings Inc
IQVHealth Care
1.56%
12
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.56%
13
Ebay Inc.
EBAYConsumer Discretionary
1.54%
14
Palo Alto Networks, Inc
PANWInformation Technology
1.52%
15
Howmet Aerospace Inc.
HWMIndustrials
1.51%
16
Keysight Technologies Inc.
KEYSInformation Technology
1.50%
17
Airbnb Inc
ABNBConsumer Discretionary
1.47%
18
Amazon.Com Inc
AMZNConsumer Discretionary
1.46%
19
Corning Inc.
GLWMaterials
1.46%
20
Qualcomm Inc.
QCOMInformation Technology
1.46%
21
Targa Resources Corp Preferred
TRGPEnergy
1.44%
22
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.42%
23
Caterpillar, Inc.
CATIndustrials
1.41%
24
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.41%
25
Meta Platform Inc
METACommunication Services
1.40%
26
Ge Healthcare Technologies Inc
GEHCHealth Care
1.39%
27
Rockwell Automation
ROKIndustrials
1.38%
28
Parker-Hannifin Corp.
PHIndustrials
1.37%
29
Alphabet Inc.Class A
GOOGLCommunication Services
1.37%
30
Cummins Inc.
CMIIndustrials
1.36%
31
Alphabet Inc. C
GOOGCommunication Services
1.35%
32
Netflix, Inc.
NFLXCommunication Services
1.33%
33
General Electric Co.
GEIndustrials
1.32%
34
Intuitive Surgical Inc.
ISRGHealth Care
1.32%
35
Thermo Fisherscientific Inc.
TMOHealth Care
1.27%
36
Crh Plc - Common
CRH:LNMaterials
1.27%
37
Bristol-Myers Squibb Co.
BMYHealth Care
1.26%
38
Agilent Technologies Inc
AInformation Technology
1.26%
39
Deere & Co Sedol 2261203
DEIndustrials
1.25%
40
Hershey Co.
HSYConsumer Staples
1.25%
41
Electronic Arts, Inc.
EACommunication Services
1.23%
42
International Business Machines Corp.
IBMInformation Technology
1.23%
43
TE Connectivity PLC Common Stock
TELIndustrials
1.23%
44
Resmed Inc.
RMDHealth Care
1.20%
45
3M Company
MMMIndustrials
1.20%
46
Merck & Company Inc
MRKHealth Care
1.19%
47
Nextera Energy Inc
NEEUtilities
1.16%
48
Apple, Inc
AAPLInformation Technology
1.16%
49
Amgen Inc.
AMGNHealth Care
1.14%
50
Johnson Controls International Plc
JCI:IEUnknown
1.14%
51
Gilead Sciences
GILDHealth Care
1.13%
52
Ross Stores, Inc.
ROSTConsumer Discretionary
1.12%
53
Fastenal Co.
FASTIndustrials
1.11%
54
Williams Cos. Inc.
WMBEnergy
1.10%
55
Tt Trane Technologies Plc
TTIndustrials
1.10%
56
Intuit, Inc.
INTUInformation Technology
1.09%
57
Monster Beverage Corp.
MNSTConsumer Staples
1.09%
58
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.08%
59
Vulcan Materials Co.
VMCMaterials
1.06%
60
Cintas Corp.
CTASIndustrials
1.04%
61
Autodesk, Inc.
ADSKInformation Technology
1.04%
62
Edwards Lifesciences Corp
EWHealth Care
1.02%
63
Martin Marietta Materials Inc.
MLMMaterials
1.00%
64
S&p Global Inc.
SPGIFinancials
0.98%
65
Ametek Inc
AMEInformation Technology
0.96%
66
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.94%
67
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.94%
68
AT&T Inc
TCommunication Services
0.88%
69
Abbott Laboratories
ABTHealth Care
0.86%
70
Boston Scientific Corp.
BSXHealth Care
0.86%
71
Verizon Communic
VZCommunication Services
0.86%
72
Ecolab, Inc.
ECLMaterials
0.85%
73
American Electric Power Co Inc
AEPUtilities
0.81%
74
Johnson & Johnson - Common
JNJHealth Care
0.80%
75
Tjx Cos Inc
TJXConsumer Discretionary
0.77%
76
Waste Mgmt
WMIndustrials
0.77%
77
Linde Plc Ordinary Shares
LINMaterials
0.77%
78
Republic Services Inc. Class A
RSGIndustrials
0.75%
79
Southern Co.
SOUtilities
0.73%
80
Coca Cola Co.
KOConsumer Staples
0.71%
81
First American Government Obligations Fund
FGXXXFinancials
0.09%
82
Square 4.53 2027-07-26
Other
0.05%
83
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.04%

#	Company	Ticker	Weight
1	Kla Corp	KLAC	2.280%
2	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.950%
3	Newmont Corp Common	NEM	1.930%
4	Idexx Labs	IDXX	1.740%
5	Royal Caribbean Cruises	RCL	1.720%
6	Cadence Design Systems Inc.	CDNS	1.670%
7	Uber Technologies Inc	UBER	1.670%
8	Amphenol Corp. Class A	APH	1.630%
9	United Rentals Inc.	URI	1.610%
10	Eli Lilly & Co.	LLY	1.600%
11	Iqvia Holdings Inc	IQV	1.560%
12	Regeneron Pharmaceuticals, Inc.	REGN	1.560%
13	Ebay Inc.	EBAY	1.540%
14	Palo Alto Networks, Inc	PANW	1.520%
15	Howmet Aerospace Inc.	HWM	1.510%
16	Keysight Technologies Inc.	KEYS	1.500%
17	Airbnb Inc	ABNB	1.470%
18	Amazon.Com Inc	AMZN	1.460%
19	Corning Inc.	GLW	1.460%
20	Qualcomm Inc.	QCOM	1.460%
21	Targa Resources Corp Preferred	TRGP	1.440%
22	Las Vegas Sands Corp.	LVS	1.420%
23	Caterpillar, Inc.	CAT	1.410%
24	Nvaesrtex Pharmaceuticals Inc	VRTX	1.410%
25	Meta Platform Inc	META	1.400%
26	Ge Healthcare Technologies Inc	GEHC	1.390%
27	Rockwell Automation	ROK	1.380%
28	Parker-Hannifin Corp.	PH	1.370%
29	Alphabet Inc.Class A	GOOGL	1.370%
30	Cummins Inc.	CMI	1.360%
31	Alphabet Inc. C	GOOG	1.350%
32	Netflix, Inc.	NFLX	1.330%
33	General Electric Co.	GE	1.320%
34	Intuitive Surgical Inc.	ISRG	1.320%
35	Thermo Fisherscientific Inc.	TMO	1.270%
36	Crh Plc - Common	CRH:LN	1.270%
37	Bristol-Myers Squibb Co.	BMY	1.260%
38	Agilent Technologies Inc	A	1.260%
39	Deere & Co Sedol 2261203	DE	1.250%
40	Hershey Co.	HSY	1.250%
41	Electronic Arts, Inc.	EA	1.230%
42	International Business Machines Corp.	IBM	1.230%
43	TE Connectivity PLC Common Stock	TEL	1.230%
44	Resmed Inc.	RMD	1.200%
45	3M Company	MMM	1.200%
46	Merck & Company Inc	MRK	1.190%
47	Nextera Energy Inc	NEE	1.160%
48	Apple, Inc	AAPL	1.160%
49	Amgen Inc.	AMGN	1.140%
50	Johnson Controls International Plc	JCI:IE	1.140%
51	Gilead Sciences	GILD	1.130%
52	Ross Stores, Inc.	ROST	1.120%
53	Fastenal Co.	FAST	1.110%
54	Williams Cos. Inc.	WMB	1.100%
55	Tt Trane Technologies Plc	TT	1.100%
56	Intuit, Inc.	INTU	1.090%
57	Monster Beverage Corp.	MNST	1.090%
58	Cognizant Technology Solutions Corp. Class A	CTSH	1.080%
59	Vulcan Materials Co.	VMC	1.060%
60	Cintas Corp.	CTAS	1.040%
61	Autodesk, Inc.	ADSK	1.040%
62	Edwards Lifesciences Corp	EW	1.020%
63	Martin Marietta Materials Inc.	MLM	1.000%
64	S&p Global Inc.	SPGI	0.980%
65	Ametek Inc	AME	0.960%
66	Cisco Systems Inc. - Ordinary Shares	CSCO	0.940%
67	Microsoft Corp 4.100 Feb 06 37	MSFT	0.940%
68	AT&T Inc	T	0.880%
69	Abbott Laboratories	ABT	0.860%
70	Boston Scientific Corp.	BSX	0.860%
71	Verizon Communic	VZ	0.860%
72	Ecolab, Inc.	ECL	0.850%
73	American Electric Power Co Inc	AEP	0.810%
74	Johnson & Johnson - Common	JNJ	0.800%
75	Tjx Cos Inc	TJX	0.770%
76	Waste Mgmt	WM	0.770%
77	Linde Plc Ordinary Shares	LIN	0.770%
78	Republic Services Inc. Class A	RSG	0.750%
79	Southern Co.	SO	0.730%
80	Coca Cola Co.	KO	0.710%
81	First American Government Obligations Fund	FGXXX	0.090%
82	Square 4.53 2027-07-26	-	0.050%
83	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.040%