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Acruence Active Hedge U.S. Equity ETF

Fund Profile

Fund profile

Tickers
XVOL
Fund manager
Tidal ETF Trust
Total assets
$11.79 mm
Liabilities
$9.47 k
Net assets
$11.78 mm
Number of holdings
403.00

XVOL stock data

Top 200 of 403 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 804.32 k 5.82 k shares 6.83 Common equity Long USA
MSFT Microsoft Corporation 669.82 k 2.88 k shares 5.69 Common equity Long USA
AMZN Amazon.com Inc. 376.40 k 3.33 k shares 3.20 Common equity Long USA
TSLA Tesla Inc 247.48 k 933.00 shares 2.10 Common equity Long USA
GOOG Alphabet Inc 217.32 k 2.27 k shares 1.84 Common equity Long USA
GOOG Alphabet Inc 199.22 k 2.07 k shares 1.69 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 186.38 k 698.00 shares 1.58 Common equity Long USA
UNH Unitedhealth Group Inc 184.34 k 365.00 shares 1.56 Common equity Long USA
JNJ Johnson & Johnson 167.28 k 1.02 k shares 1.42 Common equity Long USA
XOM Exxon Mobil Corp. 138.12 k 1.58 k shares 1.17 Common equity Long USA
META Meta Platforms Inc 119.81 k 883.00 shares 1.02 Common equity Long USA
PG Procter & Gamble Co. 118.42 k 938.00 shares 1.01 Common equity Long USA
JPM JPMorgan Chase & Co. 117.67 k 1.13 k shares 1.00 Common equity Long USA
V Visa Inc 113.87 k 641.00 shares 0.97 Common equity Long USA
NVDA NVIDIA Corp 113.38 k 934.00 shares 0.96 Common equity Long USA
HD Home Depot, Inc. 110.65 k 401.00 shares 0.94 Common equity Long USA
CVX Chevron Corp. 107.75 k 750.00 shares 0.91 Common equity Long USA
LLY Lilly(Eli) & Co 99.92 k 309.00 shares 0.85 Common equity Long USA
MA Mastercard Incorporated 95.54 k 336.00 shares 0.81 Common equity Long USA
PFE Pfizer Inc. 95.09 k 2.17 k shares 0.81 Common equity Long USA
ABBV Abbvie Inc 92.87 k 692.00 shares 0.79 Common equity Long USA
PEP PepsiCo Inc 88.65 k 543.00 shares 0.75 Common equity Long USA
MRK Merck & Co Inc 85.60 k 994.00 shares 0.73 Common equity Long USA
KO Coca-Cola Co 85.49 k 1.53 k shares 0.73 Common equity Long USA
COST Costco Wholesale Corp 82.65 k 175.00 shares 0.70 Common equity Long USA
BAC Bank Of America Corp. 82.33 k 2.73 k shares 0.70 Common equity Long USA
CBOE VOL CLL OPT 10/22 35 78.75 k 350.00 contracts 0.67 Equity derivative N/A USA
TMO Thermo Fisher Scientific Inc. 78.11 k 154.00 shares 0.66 Common equity Long USA
WMT Walmart Inc 71.46 k 551.00 shares 0.61 Common equity Long USA
Broadcom Pte. Ltd. 68.82 k 155.00 shares 0.58 Common equity Long USA
MCD McDonald`s Corp 66.91 k 290.00 shares 0.57 Common equity Long USA
Walt Disney Co 66.69 k 707.00 shares 0.57 Common equity Long USA
ABT Abbott Laboratories 66.47 k 687.00 shares 0.56 Common equity Long USA
DHR Danaher Corp. 65.35 k 253.00 shares 0.55 Common equity Long USA
CSCO Cisco Systems, Inc. 64.36 k 1.61 k shares 0.55 Common equity Long USA
ACN Accenture plc 64.07 k 249.00 shares 0.54 Common equity Long Ireland
VZ Verizon Communications Inc 63.26 k 1.67 k shares 0.54 Common equity Long USA
BMY Bristol-Myers Squibb Co. 59.93 k 843.00 shares 0.51 Common equity Long USA
NEE NextEra Energy Inc 59.91 k 764.00 shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 59.12 k 1.47 k shares 0.50 Common equity Long USA
CRM Salesforce Inc 54.95 k 382.00 shares 0.47 Common equity Long USA
TXN Texas Instruments Inc. 54.17 k 350.00 shares 0.46 Common equity Long USA
LIN Linde Plc 53.65 k 199.00 shares 0.46 Common equity Long UK
CMCSA Comcast Corp 51.50 k 1.76 k shares 0.44 Common equity Long USA
COP Conoco Phillips 51.37 k 502.00 shares 0.44 Common equity Long USA
PM Philip Morris International Inc 50.80 k 612.00 shares 0.43 Common equity Long USA
MSCI MSCI Inc 50.09 k 182.00 shares 0.43 Common equity Long USA
CVS CVS Health Corp 49.02 k 514.00 shares 0.42 Common equity Long USA
LOW Lowe`s Cos., Inc. 48.64 k 259.00 shares 0.41 Common equity Long USA
RTX Raytheon Technologies Corporation 47.81 k 584.00 shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 47.54 k 244.00 shares 0.40 Common equity Long USA
QCOM Qualcomm, Inc. 47.45 k 420.00 shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 47.33 k 210.00 shares 0.40 Common equity Long USA
UPS United Parcel Service, Inc. 47.33 k 293.00 shares 0.40 Common equity Long USA
HON Honeywell International Inc 44.91 k 269.00 shares 0.38 Common equity Long USA
ELV Elevance Health Inc 44.52 k 98.00 shares 0.38 Common equity Long USA
INTU Intuit Inc 43.38 k 112.00 shares 0.37 Common equity Long USA
MS Morgan Stanley 43.14 k 546.00 shares 0.37 Common equity Long USA
T AT&T, Inc. 42.97 k 2.80 k shares 0.36 Common equity Long USA
MDT Medtronic Plc 42.96 k 532.00 shares 0.36 Common equity Long Ireland
SCHW Charles Schwab Corp. 42.62 k 593.00 shares 0.36 Common equity Long USA
SPGI S&P Global Inc 42.44 k 139.00 shares 0.36 Common equity Long USA
NFLX Netflix Inc. 41.91 k 178.00 shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 41.35 k 348.00 shares 0.35 Common equity Long USA
NKE Nike, Inc. 40.90 k 492.00 shares 0.35 Common equity Long USA
INTC Intel Corp. 40.43 k 1.57 k shares 0.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 40.15 k 137.00 shares 0.34 Common equity Long USA
AMT American Tower Corp. 39.50 k 184.00 shares 0.34 Common equity Long USA
AMD Advanced Micro Devices Inc. 38.65 k 610.00 shares 0.33 Common equity Long USA
PYPL PayPal Holdings Inc 38.56 k 448.00 shares 0.33 Common equity Long USA
SBUX Starbucks Corp. 38.51 k 457.00 shares 0.33 Common equity Long USA
ORCL Oracle Corp. 38.23 k 626.00 shares 0.32 Common equity Long USA
ADP Automatic Data Processing Inc. 38.00 k 168.00 shares 0.32 Common equity Long USA
LMT Lockheed Martin Corp. 37.47 k 97.00 shares 0.32 Common equity Long USA
DE Deere & Co. 36.39 k 109.00 shares 0.31 Common equity Long USA
Cigna Holding Co 34.96 k 126.00 shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 33.64 k 205.00 shares 0.29 Common equity Long USA
AXP American Express Co. 32.11 k 238.00 shares 0.27 Common equity Long USA
C Citigroup Inc 31.96 k 767.00 shares 0.27 Common equity Long USA
BLK Blackrock Inc. 31.37 k 57.00 shares 0.27 Common equity Long USA
TMUS T-Mobile US Inc 31.13 k 232.00 shares 0.26 Common equity Long USA
GILD Gilead Sciences, Inc. 30.97 k 502.00 shares 0.26 Common equity Long USA
NOW ServiceNow Inc 30.59 k 81.00 shares 0.26 Common equity Long USA
CB Chubb Limited 30.56 k 168.00 shares 0.26 Common equity Long Switzerland
MDLZ Mondelez International Inc. 30.38 k 554.00 shares 0.26 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 30.16 k 202.00 shares 0.26 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 29.24 k 101.00 shares 0.25 Common equity Long USA
Prologis, L.P. 29.06 k 286.00 shares 0.25 Common equity Long USA
MO Altria Group Inc. 28.99 k 718.00 shares 0.25 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 28.93 k 42.00 shares 0.25 Common equity Long USA
TJX TJX Companies, Inc. 28.76 k 463.00 shares 0.24 Common equity Long USA
SO Southern Company 28.63 k 421.00 shares 0.24 Common equity Long USA
DCO Ducommun Inc. 28.46 k 306.00 shares 0.24 Common equity Long USA
ADI Analog Devices Inc. 28.43 k 204.00 shares 0.24 Common equity Long USA
NOC Northrop Grumman Corp. 27.75 k 59.00 shares 0.24 Common equity Long USA
AMAT Applied Materials Inc. 27.53 k 336.00 shares 0.23 Common equity Long USA
ZTS Zoetis Inc 27.43 k 185.00 shares 0.23 Common equity Long USA
PGR Progressive Corp. 27.19 k 234.00 shares 0.23 Common equity Long USA
SYK Stryker Corp. 27.14 k 134.00 shares 0.23 Common equity Long USA
TGT Target Corp 27.01 k 182.00 shares 0.23 Common equity Long USA
GE General Electric Co. 26.87 k 434.00 shares 0.23 Common equity Long USA
ISRG Intuitive Surgical Inc 26.80 k 143.00 shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 26.29 k 16.00 shares 0.22 Common equity Long USA
BA Boeing Co. 26.03 k 215.00 shares 0.22 Common equity Long USA
HUM Humana Inc. 25.72 k 53.00 shares 0.22 Common equity Long USA
EOG EOG Resources, Inc. 25.70 k 230.00 shares 0.22 Common equity Long USA
BDX Becton, Dickinson And Co. 25.18 k 113.00 shares 0.21 Common equity Long USA
CCI Crown Castle Inc 25.01 k 173.00 shares 0.21 Common equity Long USA
CME CME Group Inc 24.98 k 141.00 shares 0.21 Common equity Long USA
MMM 3M Co. 24.97 k 226.00 shares 0.21 Common equity Long USA
PNC PNC Financial Services Group Inc 24.80 k 166.00 shares 0.21 Common equity Long USA
WM Waste Management, Inc. 24.67 k 154.00 shares 0.21 Common equity Long USA
CL Colgate-Palmolive Co. 24.38 k 347.00 shares 0.21 Common equity Long USA
AON Aon plc 23.57 k 88.00 shares 0.20 Common equity Long USA
CSX CSX Corp. 23.12 k 868.00 shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 22.90 k 308.00 shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 22.68 k 521.00 shares 0.19 Common equity Long USA
D Dominion Energy Inc 22.39 k 324.00 shares 0.19 Common equity Long USA
DG Dollar General Corp. 22.31 k 93.00 shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 22.27 k 238.00 shares 0.19 Common equity Long USA
BSX Boston Scientific Corp. 22.23 k 574.00 shares 0.19 Common equity Long USA
EQIX Equinix Inc 22.18 k 39.00 shares 0.19 Common equity Long USA
USB U.S. Bancorp. 21.77 k 540.00 shares 0.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 21.74 k 434.00 shares 0.18 Common equity Long USA
AZO Autozone Inc. 21.42 k 10.00 shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 21.41 k 92.00 shares 0.18 Common equity Long USA
OXY Occidental Petroleum Corp. 21.32 k 347.00 shares 0.18 Common equity Long USA
ETN Eaton Corporation plc 21.20 k 159.00 shares 0.18 Common equity Long USA
CMG Chipotle Mexican Grill 21.04 k 14.00 shares 0.18 Common equity Long USA
MPC Marathon Petroleum Corp 20.86 k 210.00 shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 20.57 k 249.00 shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 20.55 k 98.00 shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 20.51 k 95.00 shares 0.17 Common equity Long USA
LRCX Lam Research Corp. 20.50 k 56.00 shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 20.41 k 113.00 shares 0.17 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 20.40 k 29.00 shares 0.17 Common equity Long USA
MCK Mckesson Corporation 20.39 k 60.00 shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 20.24 k 224.00 shares 0.17 Common equity Long USA
GD General Dynamics Corp. 20.16 k 95.00 shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 20.07 k 98.00 shares 0.17 Common equity Long USA
SLB SLB 20.03 k 558.00 shares 0.17 Common equity Long USA
PXD Pioneer Natural Resources Co. 19.70 k 91.00 shares 0.17 Common equity Long USA
GIS General Mills, Inc. 19.15 k 250.00 shares 0.16 Common equity Long USA
FIS Fidelity National Information Services, Inc. 18.97 k 251.00 shares 0.16 Common equity Long USA
CDNS Cadence Design Systems, Inc. 18.96 k 116.00 shares 0.16 Common equity Long USA
SRE Sempra Energy 18.89 k 126.00 shares 0.16 Common equity Long USA
PSA Public Storage 18.74 k 64.00 shares 0.16 Common equity Long USA
SNPS Synopsys, Inc. 18.64 k 61.00 shares 0.16 Common equity Long USA
CNC Centene Corp. 18.52 k 238.00 shares 0.16 Common equity Long USA
GM General Motors Company 18.29 k 570.00 shares 0.16 Common equity Long USA
AEP American Electric Power Company Inc. 18.15 k 210.00 shares 0.15 Common equity Long USA
ADM Archer Daniels Midland Co. 18.02 k 224.00 shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 17.83 k 97.00 shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 17.72 k 242.00 shares 0.15 Common equity Long USA
F Ford Motor Co. 17.72 k 1.58 k shares 0.15 Common equity Long USA
LHX L3Harris Technologies Inc 17.46 k 84.00 shares 0.15 Common equity Long USA
VLO Valero Energy Corp. 17.42 k 163.00 shares 0.15 Common equity Long USA
KLAC KLA Corp. 17.25 k 57.00 shares 0.15 Common equity Long USA
ADSK Autodesk Inc. 17.00 k 91.00 shares 0.14 Common equity Long USA
BIIB Biogen Inc 16.82 k 63.00 shares 0.14 Common equity Long USA
MET Metlife Inc 16.71 k 275.00 shares 0.14 Common equity Long USA
MCO Moody`s Corp. 16.53 k 68.00 shares 0.14 Common equity Long USA
NXPI NXP Semiconductors NV 16.37 k 111.00 shares 0.14 Common equity Long Netherlands
STZ Constellation Brands Inc 16.31 k 71.00 shares 0.14 Common equity Long USA
CTVA Corteva Inc 16.29 k 285.00 shares 0.14 Common equity Long USA
APH Amphenol Corp. 16.00 k 239.00 shares 0.14 Common equity Long USA
CTAS Cintas Corporation 15.92 k 41.00 shares 0.14 Common equity Long USA
KMB Kimberly-Clark Corp. 15.87 k 141.00 shares 0.13 Common equity Long USA
MAR Marriott International, Inc. 15.70 k 112.00 shares 0.13 Common equity Long USA
PSX Phillips 66 15.66 k 194.00 shares 0.13 Common equity Long USA
AIG American International Group Inc 15.57 k 328.00 shares 0.13 Common equity Long USA
MRNA Moderna Inc 15.49 k 131.00 shares 0.13 Common equity Long USA
MSI Motorola Solutions Inc 15.45 k 69.00 shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 15.32 k 126.00 shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 15.30 k 560.00 shares 0.13 Common equity Long USA
ENPH Enphase Energy Inc 15.26 k 55.00 shares 0.13 Common equity Long USA
MSCI MSCI Inc 15.18 k 36.00 shares 0.13 Common equity Long USA
EXC Exelon Corp. 15.17 k 405.00 shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 15.10 k 42.00 shares 0.13 Common equity Long USA
DVN Devon Energy Corp. 15.09 k 251.00 shares 0.13 Common equity Long USA
AJG Arthur J. Gallagher & Co. 15.07 k 88.00 shares 0.13 Common equity Long USA
PAYX Paychex Inc. 15.04 k 134.00 shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 15.02 k 104.00 shares 0.13 Common equity Long USA
TRV Travelers Companies Inc. 15.01 k 98.00 shares 0.13 Common equity Long USA
CHTR Charter Communications Inc. 14.86 k 49.00 shares 0.13 Common equity Long USA
SYY Sysco Corp. 14.85 k 210.00 shares 0.13 Common equity Long USA
FDX Fedex Corp 14.70 k 99.00 shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 14.67 k 81.00 shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 14.57 k 132.00 shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 14.56 k 158.00 shares 0.12 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 14.47 k 294.00 shares 0.12 Common equity Long USA
O Realty Income Corp. 14.43 k 248.00 shares 0.12 Common equity Long USA
XEL Xcel Energy, Inc. 14.34 k 224.00 shares 0.12 Common equity Long USA
WMB Williams Cos Inc 14.29 k 499.00 shares 0.12 Common equity Long USA
ALB Albemarle Corp. 14.28 k 54.00 shares 0.12 Common equity Long USA
TT Trane Technologies plc 14.19 k 98.00 shares 0.12 Common equity Long Ireland
TWTR Twitter, Inc. 14.12 k 322.00 shares 0.12 Common equity Long USA
AFL Aflac Inc. 13.99 k 249.00 shares 0.12 Common equity Long USA
ALL Allstate Corp (The) 13.95 k 112.00 shares 0.12 Common equity Long USA
PH Parker-Hannifin Corp. 13.57 k 56.00 shares 0.12 Common equity Long USA
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