Acruence Active Hedge U.S.Equity ETF (XVOL) is an ETF managed by Independent / Boutique. Its largest position is KLA CORP (KLAC), representing 2.28% of fund assets.
Acruence Active Hedge U.S.Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XVOL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KLA CORP
|
2.28% | $38,282.66 | 26 |
|
-
CORNING INC /NY
|
2.11% | $35,352.20 | 260 |
|
-
Keysight Technologies, Inc.
|
2.07% | $34,731.51 | 123 |
|
-
Targa Resources Corp.
|
2.02% | $33,848.55 | 135 |
|
-
NEWMONT Corp /DE/
|
1.83% | $30,743.00 | 284 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.81% | $30,269.80 | 110 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.75% | $29,360.32 | 38 |
|
-
NXP Semiconductors N.V.
|
1.68% | $28,150.98 | 143 |
|
-
CATERPILLAR INC
|
1.65% | $27,629.94 | 39 |
|
-
Howmet Aerospace Inc.
|
1.62% | $27,194.28 | 118 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.54% | $25,841.91 | 93 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.52% | $25,452.78 | 57 |
|
-
EBAY INC
|
1.52% | $25,394.58 | 279 |
|
-
ELI LILLY & Co
|
1.48% | $24,833.79 | 27 |
|
-
NETFLIX INC
|
1.46% | $24,422.10 | 254 |
|
-
DEERE & CO
|
1.45% | $24,221.90 | 43 |
|
-
IDEXX LABORATORIES INC /DE
|
1.44% | $24,161.27 | 43 |
|
-
Airbnb, Inc.
|
1.42% | $23,866.92 | 189 |
|
-
Uber Technologies, Inc
|
1.42% | $23,808.83 | 331 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.39% | $23,289.60 | 384 |
|
-
Parker-Hannifin Corp
|
1.39% | $23,276.24 | 26 |
|
-
HERSHEY CO
|
1.38% | $23,075.79 | 111 |
|
-
Meta Platforms, Inc.
|
1.37% | $22,885.20 | 40 |
|
-
Palo Alto Networks Inc
|
1.35% | $22,605.12 | 141 |
|
-
CUMMINS INC
|
1.35% | $22,596.84 | 42 |
|
-
UNITED RENTALS, INC.
|
1.35% | $22,585.36 | 31 |
|
-
AMAZON COM INC
|
1.34% | $22,493.16 | 108 |
|
-
AMPHENOL CORP /DE/
|
1.33% | $22,363.95 | 177 |
|
-
ROSS STORES, INC.
|
1.33% | $22,312.89 | 103 |
|
-
Merck & Co., Inc.
|
1.32% | $22,133.36 | 184 |
|
-
Johnson Controls International plc
|
1.31% | $21,999.60 | 168 |
|
-
WILLIAMS COMPANIES, INC.
|
1.31% | $21,906.78 | 301 |
|
-
GILEAD SCIENCES, INC.
|
1.31% | $21,881.09 | 157 |
|
-
LAS VEGAS SANDS CORP
|
1.30% | $21,821.40 | 405 |
|
-
ELECTRONIC ARTS INC.
|
1.29% | $21,610.22 | 106 |
|
-
NEXTERA ENERGY INC
|
1.29% | $21,548.16 | 232 |
|
-
AMGEN INC
|
1.28% | $21,462.85 | 61 |
|
-
ROCKWELL AUTOMATION, INC
|
1.26% | $21,173.92 | 59 |
|
-
Alphabet Inc.
|
1.25% | $20,991.88 | 73 |
|
-
Trane Technologies plc
|
1.24% | $20,837.00 | 50 |
|
-
Alphabet Inc.
|
1.23% | $20,653.92 | 72 |
|
-
QUALCOMM INC/DE
|
1.22% | $20,476.02 | 159 |
|
-
GENERAL ELECTRIC CO
|
1.22% | $20,431.44 | 72 |
|
-
GE HealthCare Technologies Inc.
|
1.21% | $20,357.48 | 286 |
|
-
Apple Inc.
|
1.21% | $20,303.20 | 80 |
|
-
INTUITIVE SURGICAL INC
|
1.21% | $20,283.56 | 44 |
|
-
FASTENAL CO
|
1.18% | $19,812.80 | 427 |
|
-
IQVIA HOLDINGS INC.
|
1.18% | $19,782.64 | 116 |
|
-
TE Connectivity plc
|
1.12% | $18,811.80 | 90 |
|
-
VERIZON COMMUNICATIONS INC
|
1.11% | $18,624.20 | 371 |
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