Acruence Active Hedge U.S. Equity ETF

Fund Profile

Fund profile

Tickers

XVOL

Fund manager

AB Active ETFs, Inc.

Total assets

$4.80 mm

Liabilities

$4.03 k

Net assets

$4.80 mm

Number of holdings

53.00

XVOL stock data

1M 3M 6M 1Y

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	257.34 k	1.11 k shares	5.36	Common equity	Long	USA
HFWA Heritage Financial Corporation	162.51 k	6.63 k shares	3.39	Common equity	Long	USA
KEY KeyCorp	162.33 k	9.47 k shares	3.38	Common equity	Long	USA
Cadence Bancorporation	161.36 k	4.68 k shares	3.36	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	157.19 k	3.13 k shares	3.28	Common equity	Long	USA
LNC Lincoln National Corporation	130.11 k	4.10 k shares	2.71	Common equity	Long	USA
TFC Truist Financial Corporation	127.97 k	2.95 k shares	2.67	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	118.17 k	997.00 shares	2.46	Common equity	Long	USA
BIP Brookfield Infrastructure Finance ULC	115.84 k	3.64 k shares	2.41	Common equity	Long	Bermuda
RSHCQ Rs Legacy Corp	114.51 k	3.16 k shares	2.39	Common equity	Long	USA
UVV Universal Corporation	102.83 k	1.88 k shares	2.14	Common equity	Long	USA
First American Government Obligations Fund	99.98 k	99.98 k shares	2.08	Short-term investment vehicle	Long	USA
APP AppLovin Corporation	95.85 k	296.00 shares	2.00	Common equity	Long	USA
DASH DoorDash, Inc.	94.95 k	566.00 shares	1.98	Common equity	Long	USA
TSLA Tesla, Inc.	94.90 k	235.00 shares	1.98	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	94.06 k	2.48 k shares	1.96	Common equity	Long	USA
NTRA Natera, Inc.	93.56 k	591.00 shares	1.95	Common equity	Long	USA
Jefferies Group Inc	93.30 k	1.19 k shares	1.94	Common equity	Long	USA
VST Vistra Corp.	92.24 k	669.00 shares	1.92	Common equity	Long	USA
NRG NRG Energy, Inc.	92.20 k	1.02 k shares	1.92	Common equity	Long	USA
TRU TransUnion	92.15 k	994.00 shares	1.92	Common equity	Long	USA
NVDA NVIDIA Corporation	91.59 k	682.00 shares	1.91	Common equity	Long	USA
FICO Fair Isaac Corporation	91.58 k	46.00 shares	1.91	Common equity	Long	USA
AXON Axon Enterprise, Inc.	91.53 k	154.00 shares	1.91	Common equity	Long	USA
PLTR Palantir Technologies Inc.	91.06 k	1.20 k shares	1.90	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	90.36 k	3.19 k shares	1.88	Common equity	Long	USA
VRT Vertiv Holdings Co	87.59 k	771.00 shares	1.83	Common equity	Long	USA
AXP American Express Company	87.26 k	294.00 shares	1.82	Common equity	Long	USA
BBY Best Buy Co., Inc.	86.40 k	1.01 k shares	1.80	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	84.95 k	2.71 k shares	1.77	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	84.22 k	1.38 k shares	1.76	Common equity	Long	USA
IRM Iron Mountain Incorporated	83.88 k	798.00 shares	1.75	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	81.77 k	1.06 k shares	1.70	Common equity	Long	USA
WMT Walmart Inc.	80.32 k	889.00 shares	1.67	Common equity	Long	USA
UGI UGI Corporation	75.52 k	2.68 k shares	1.57	Common equity	Long	USA
USFD US Foods Holding Corp.	73.33 k	1.09 k shares	1.53	Common equity	Long	USA
MSTR MicroStrategy Incorporated	70.67 k	244.00 shares	1.47	Common equity	Long	USA
T AT&T Inc.	68.65 k	3.02 k shares	1.43	Common equity	Long	USA
CRM Salesforce, Inc.	68.54 k	205.00 shares	1.43	Common equity	Long	USA
PKG Packaging Corporation of America	67.31 k	299.00 shares	1.40	Common equity	Long	USA
BX Blackstone Inc.	66.04 k	383.00 shares	1.38	Common equity	Long	USA
KKR KKR & Co. Inc.	65.52 k	443.00 shares	1.37	Common equity	Long	USA
ORCL Oracle Corporation	64.99 k	390.00 shares	1.35	Common equity	Long	USA
NWN Northwest Natural Holding Company	62.11 k	1.57 k shares	1.29	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	60.52 k	1.08 k shares	1.26	Common equity	Long	USA
IBM International Business Machines Corporation	60.45 k	275.00 shares	1.26	Common equity	Long	USA
CTAS Cintas Corporation	58.10 k	318.00 shares	1.21	Common equity	Long	USA
NI NiSource Inc.	57.13 k	1.55 k shares	1.19	Common equity	Long	USA
VIX US 01/22/25 C25	57.06 k	833.00 contracts	1.19	Equity derivative	N/A	USA
RKT Rocket Companies, Inc.	55.13 k	4.90 k shares	1.15	Common equity	Long	USA
MO Altria Group, Inc.	52.92 k	1.01 k shares	1.10	Common equity	Long	USA
PM Philip Morris International Inc.	51.27 k	426.00 shares	1.07	Common equity	Long	USA
VIX US 01/22/25 C35	-35.82 k	-833.00 contracts	-0.75	Equity derivative	N/A	USA