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XVOL Holdings Information

XVOL has a total of 52 holdings. The top 10 holdings account for 30.98%.
Compare
Holdings Count
52
Total Assets
4.93M
Top 10 Percentage
30.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
52 Holdings as of Feb 04, 2025
52 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.79%
$239.38K
$1.02T
75.15%
23 Buy
3 Hold
0 Sell
Strong Buy
KeyCorp
3.42%
$170.76K
$19.34B
22.86%
9 Buy
6 Hold
0 Sell
Moderate Buy
Heritage Financial
3.39%
$169.54K
$857.60M
35.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
Cadence Bank
3.30%
$165.16K
$6.27B
33.06%
5 Buy
2 Hold
0 Sell
Moderate Buy
Glacier Bancorp
3.11%
$155.40K
$5.51B
31.87%
2 Buy
3 Hold
0 Sell
Moderate Buy
Lincoln National
2.90%
$145.08K
$5.78B
27.48%
1 Buy
6 Hold
0 Sell
Hold
Truist Financial Corporation
2.83%
$141.66K
$62.25B
29.35%
9 Buy
7 Hold
0 Sell
Moderate Buy
Brookfield Infrastructure Partners
2.45%
$122.33K
$20.88B
2.99%
7 Buy
1 Hold
0 Sell
Strong Buy
Prudential Financial
2.43%
$121.51K
$42.32B
15.73%
2 Buy
8 Hold
1 Sell
Hold
Vistra Energy
2.36%
$117.94K
$57.34B
288.30%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.76%Financial19.96%Technology13.13%Utilities7.08%Industrials5.49%Consumer Defensive5.20%Communication Services4.94%Consumer Cyclical2.09%Healthcare1.86%General1.85%Energy1.64%Real Estate36.76%Financial
Financial
36.76%
Technology
19.96%
Utilities
13.13%
Industrials
7.08%
Consumer Defensive
5.49%
Communication Services
5.20%
Consumer Cyclical
4.94%
Healthcare
2.09%
General
1.86%
Energy
1.85%
Real Estate
1.64%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.74%Outperform1016.49%Outperform917.94%Outperform817.47%Neutral79.32%Neutral610.91%Neutral55.24%Neutral47.27%Underperform31.63%Underperform210
The weighted average smart score of the XVOL ETF is 10
10
13.74%
9
16.49%
8
17.94%
7
17.47%
6
9.32%
5
10.91%
4
5.24%
3
7.27%
2
1.63%
1
0.00%

XVOL ETF FAQ

What are ETF XVOL’s top 3 holdings?
XVOL’s top 3 holdings are AVGO, KEY, HFWA.
    What is ETF XVOL’s holdings count?
    ETF XVOL’s is holdings 52 different assets.
      What are the total assets of ETF XVOL?
      ETF XVOL’s total assets are 4.93M.
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