XVOL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	KLAC	KLA Corp.Info Tech · Semiconductors	2.28%	2.3%	34	$53.3K	+7	Info Tech	Semiconductors
2	NXPI	Nxp Semiconductors N.V.Info Tech · Semiconductors	1.95%	4.2%	193	$45.8K	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Newmont Corp Snr S* Ice	1.93%	6.2%	396	$45.2K
4	IDXX	Idexx Labs	1.74%	7.9%	57	$40.8K
5	RCL	Royal Caribbean Cruises Ltd.	1.72%	9.6%	146	$40.3K
6	UBER	Uber Technologies Inc	1.67%	11.3%	462	$39.2K
7	CDNS	CADence Design System Inc	1.67%	13.0%	123	$39.0K
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 and Company	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	—	Qualcomm Technologies, Inc.	1.46%	32.8%	214	$34.1K
21	TRGP	Targa Resources Corp.	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	VRTX	Vertex Pharmaceuticals Inc	1.41%	38.5%	75	$33.1K
25	META	Meta Platforms, Inc.	1.40%	39.9%	53	$32.9K
26	GEHC	Ge Healthcare Te	1.39%	41.3%	399	$32.6K
27	ROK	Rockwell Automation Inc.	1.38%	42.7%	78	$32.4K
28	GOOGL	Alphabet Inc., Class A	1.37%	44.1%	97	$32.0K
29	PH	Parker-hannifin	1.37%	45.4%	34	$32.1K
30	CMI	Cummins, Inc.	1.36%	46.8%	55	$31.8K
31	—	Alphabet Inc Series 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 Fisher Scientific Inc	1.27%	53.4%	48	$29.7K
36	—	C R H P L C	1.27%	54.6%	241	$29.6K
37	A	Agilent Technologies Inc	1.26%	55.9%	212	$29.6K
38	BMY	Bristol-Myers Squibb Co.	1.26%	57.2%	535	$29.6K
39	DE	Deere & Co.	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	MMM	3m Co.	1.20%	64.6%	168	$28.2K
45	RMD	Resmed Inc.	1.20%	65.8%	109	$28.1K
46	MRK	Merck & Co. Inc.	1.19%	66.9%	257	$28.0K
47	AAPL	Apple Inc	1.16%	68.1%	106	$27.1K
48	NEE	Nextera Energy Inc	1.16%	69.3%	324	$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. Com at 2.3%, Nxp Semiconductors N.V. Common Stock at 1.9%, Newmont Corp Snr S* Ice 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. Com
KLACInformation Technology
2.28%
2
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
1.95%
3
Newmont Corp Snr S* Ice
NEMMaterials
1.93%
4
Idexx Labs
IDXXHealth Care
1.74%
5
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
1.72%
6
Uber Technologies Inc
UBERCommunication Services
1.67%
7
CADence Design System Inc
CDNSInformation Technology
1.67%
8
Amphenol Corp. Class A
APHInformation Technology
1.63%
9
United Rentals,Inc
URIIndustrials
1.61%
10
Eli Lilly And Company
LLYHealth Care
1.60%
11
Iqvia Holdings Inc.
IQVHealth Care
1.56%
12
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.56%
13
Ebay Inc. Com
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 Technologies, Inc.
QCOMInformation Technology
1.46%
21
Targa Resources Corp.
TRGPEnergy
1.44%
22
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.42%
23
Caterpillar, Inc.
CATIndustrials
1.41%
24
Vertex Pharmaceuticals Inc
VRTXHealth Care
1.41%
25
Meta Platforms, Inc.
METACommunication Services
1.40%
26
Ge Healthcare Te
GEHCHealth Care
1.39%
27
Rockwell Automation Inc.
ROKIndustrials
1.38%
28
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.37%
29
Parker-hannifin
PHIndustrials
1.37%
30
Cummins, Inc.
CMIIndustrials
1.36%
31
Alphabet Inc series C
GOOGCommunication Services
1.35%
32
Netflix Inc
NFLXCommunication Services
1.33%
33
General Electric Co.
GEIndustrials
1.32%
34
Intuitive Surgical Inc - Common
ISRGHealth Care
1.32%
35
Thermo Fisher Scientific Inc
TMOHealth Care
1.27%
36
C R H P L C
CRH:LNMaterials
1.27%
37
Agilent Technologies Inc
AInformation Technology
1.26%
38
Bristol-Myers Squibb Co.
BMYHealth Care
1.26%
39
Deere & Co.
DEIndustrials
1.25%
40
Hershey Co.
HSYConsumer Staples
1.25%
41
Electronic Arts, Inc.
EACommunication Services
1.23%
42
International Business Machines Corporat
IBMInformation Technology
1.23%
43
TE Connectivity PLC Common Stock
TELIndustrials
1.23%
44
3m Co.
MMMIndustrials
1.20%
45
Resmed Inc.
RMDHealth Care
1.20%
46
Merck & Co. Inc.
MRKHealth Care
1.19%
47
Apple Inc
AAPLInformation Technology
1.16%
48
Nextera Energy Inc
NEEUtilities
1.16%
49
Amgen Inc. Com
AMGNHealth Care
1.14%
50
Johnson Controls International Plc
JCI:IEUnknown
1.14%
51
Gilead Sciences Inc
GILDHealth Care
1.13%
52
Ross Stores, Inc.
ROSTConsumer Discretionary
1.12%
53
Fastenal Company
FASTIndustrials
1.11%
54
Williams Companies Inc
WMBEnergy
1.10%
55
Trane Technologies Plc Common Stock
TTIndustrials
1.10%
56
Intuit, Inc.
INTUInformation Technology
1.09%
57
Monster Beverage Corp.
MNSTConsumer Staples
1.09%
58
Cognizant Tech-A
CTSHInformation Technology
1.08%
59
Vulcan Materials Co.
VMCMaterials
1.06%
60
Autodesk Inc
ADSKInformation Technology
1.04%
61
Cintas Corp.
CTASIndustrials
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 Sci Com Usd0.01
BSXHealth Care
0.86%
71
Verizon Communications, Inc.
VZCommunication Services
0.86%
72
Ecolab Inc (ecl)
ECLMaterials
0.85%
73
American Electric Power Co. Inc.
AEPUtilities
0.81%
74
JOHNSON AND JOHNSON
JNJHealth Care
0.80%
75
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.77%
76
Waste Mgmt Del
WMIndustrials
0.77%
77
New Linde Plc
LIN:IEMaterials
0.77%
78
Republic Services Inc Com Usd.01
RSGIndustrials
0.75%
79
Southern Co
SOUtilities
0.73%
80
The Coca-Cola Company
KOConsumer Staples
0.71%
81
First American Government Obligations Fund
FGXXXFinancials
0.09%
82
Computacenter Plc
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. Com	KLAC	2.280%
2	Nxp Semiconductors N.V. Common Stock	NXPI	1.950%
3	Newmont Corp Snr S* Ice	NEM	1.930%
4	Idexx Labs	IDXX	1.740%
5	Royal Caribbean Cruises Ltd.	RCL	1.720%
6	Uber Technologies Inc	UBER	1.670%
7	CADence Design System Inc	CDNS	1.670%
8	Amphenol Corp. Class A	APH	1.630%
9	United Rentals,Inc	URI	1.610%
10	Eli Lilly And Company	LLY	1.600%
11	Iqvia Holdings Inc.	IQV	1.560%
12	Regeneron Pharmaceuticals, Inc.	REGN	1.560%
13	Ebay Inc. Com	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 Technologies, Inc.	QCOM	1.460%
21	Targa Resources Corp.	TRGP	1.440%
22	Las Vegas Sands Corp.	LVS	1.420%
23	Caterpillar, Inc.	CAT	1.410%
24	Vertex Pharmaceuticals Inc	VRTX	1.410%
25	Meta Platforms, Inc.	META	1.400%
26	Ge Healthcare Te	GEHC	1.390%
27	Rockwell Automation Inc.	ROK	1.380%
28	'alphabet Inc., Class 'a''	GOOGL	1.370%
29	Parker-hannifin	PH	1.370%
30	Cummins, Inc.	CMI	1.360%
31	Alphabet Inc series C	GOOG	1.350%
32	Netflix Inc	NFLX	1.330%
33	General Electric Co.	GE	1.320%
34	Intuitive Surgical Inc - Common	ISRG	1.320%
35	Thermo Fisher Scientific Inc	TMO	1.270%
36	C R H P L C	CRH:LN	1.270%
37	Agilent Technologies Inc	A	1.260%
38	Bristol-Myers Squibb Co.	BMY	1.260%
39	Deere & Co.	DE	1.250%
40	Hershey Co.	HSY	1.250%
41	Electronic Arts, Inc.	EA	1.230%
42	International Business Machines Corporat	IBM	1.230%
43	TE Connectivity PLC Common Stock	TEL	1.230%
44	3m Co.	MMM	1.200%
45	Resmed Inc.	RMD	1.200%
46	Merck & Co. Inc.	MRK	1.190%
47	Apple Inc	AAPL	1.160%
48	Nextera Energy Inc	NEE	1.160%
49	Amgen Inc. Com	AMGN	1.140%
50	Johnson Controls International Plc	JCI:IE	1.140%
51	Gilead Sciences Inc	GILD	1.130%
52	Ross Stores, Inc.	ROST	1.120%
53	Fastenal Company	FAST	1.110%
54	Williams Companies Inc	WMB	1.100%
55	Trane Technologies Plc Common Stock	TT	1.100%
56	Intuit, Inc.	INTU	1.090%
57	Monster Beverage Corp.	MNST	1.090%
58	Cognizant Tech-A	CTSH	1.080%
59	Vulcan Materials Co.	VMC	1.060%
60	Autodesk Inc	ADSK	1.040%
61	Cintas Corp.	CTAS	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 Sci Com Usd0.01	BSX	0.860%
71	Verizon Communications, Inc.	VZ	0.860%
72	Ecolab Inc (ecl)	ECL	0.850%
73	American Electric Power Co. Inc.	AEP	0.810%
74	JOHNSON AND JOHNSON	JNJ	0.800%
75	The Tjx Companies Inc. Com	TJX	0.770%
76	Waste Mgmt Del	WM	0.770%
77	New Linde Plc	LIN:IE	0.770%
78	Republic Services Inc Com Usd.01	RSG	0.750%
79	Southern Co	SO	0.730%
80	The Coca-Cola Company	KO	0.710%
81	First American Government Obligations Fund	FGXXX	0.090%
82	Computacenter Plc	-	0.050%
83	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.040%