XVOL Acruence Active Hedge U.S. Equity ETF

85

BATS | ETF

Price
$22.34
Decreased by -0.17%
Dollar volume (20D)
145.84 K
ADR%
0.34
Utilities - 18.39%Financial Services - 15.68%Technology - 13.68%Consumer Cyclicals - 12.70%Communication Services - 11.21%Consumer Defensive - 10.43%Real Estate - 5.49%Industrials - 5.00%Healthcare - 4.22%Energy - 3.21%Basic Materials - 0.00%
Utilities - 18.39%
Financial Services - 15.68%
Technology - 13.68%
Consumer Cyclicals - 12.70%
Communication Services - 11.21%
Consumer Defensive - 10.43%
Real Estate - 5.49%
Industrials - 5.00%
Healthcare - 4.22%
Energy - 3.21%
Basic Materials - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing the fund"s assets in equity securities that, in the view of the fund"s investment sub-adviser, can produce market returns (i.e., return consistent withU. S. large capitalizations stocks as represented by the S&P 500 Index) with lower volatility (i.e., a lower annual price variance as compared to the S&P 500 on an annual basis) in various market environments.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.67%
MPLX MPLX LP Energy Oil & Gas Midstream 3.62%
HFWA Heritage Financial Corporation Financial Services Banks - Regional 3.03%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 2.91%
KEY KeyCorp Financial Services Banks - Regional 2.85%
UVV Universal Corporation Consumer Defensive Tobacco 2.72%
USB U.S. Bancorp Financial Services Banks - Regional 2.68%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.65%
TFC Truist Financial Corp Financial Services Banks - Regional 2.58%
HOOD Robinhood Markets Inc Financial Services Capital Markets 2.52%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.43%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.43%
SFNC Simmons First National Corporation Financial Services Banks - Regional 2.41%
SR Spire Inc Utilities Utilities - Regulated Gas 2.31%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.31%
UBSI United Bankshares Inc Financial Services Banks - Regional 2.29%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 2.26%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.22%
MO Altria Group Consumer Defensive Tobacco 2.21%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 2.20%
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