XVOL
ETF
XVOL
·
UNKNOWN
·
50 holdings
23,11 €
▼
0,13 €
(-0,54%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About XVOL
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 23,23 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 204,96
- Top Sector
- Utilities (17.559798%)
Performance
Low (17,5%)
↗ Recovering
1W
▲ 2,84%
1M
▼ -0,09%
3M
▲ 0,22%
6M
▼ -1,19%
YTD
▲ 1,05%
1Y
▲ 20,88%
3Y
▲ 27,96%
Positive 1W (+2.84%) after negative 1M (-0.09%) — trend may be reversing
Price History
Concentration Risk
27,35%
Balanced
Diversified
Concentrated
The top 10 holdings represent 27,35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
BEP
▲ 2,00%
ETR
▼ -0,83%
UVV
▼ -0,24%
PNW
▼ -0,82%
USB
▼ -1,19%
SFNC
▼ -2,43%
CME
▼ -1,21%
UBSI
▼ -1,57%
SR
▼ -0,85%
HOOD
▼ -1,33%
Weighted avg. of top holdings
▼ -0,72%
Sector Allocation
Utilities
17,56%
Financial Services
15,59%
Technology
14,61%
Consumer Cyclical
12,39%
Consumer Defensive
10,65%
Communication Services
9,33%
Real Estate
5,49%
Industrials
4,88%
Healthcare
4,61%
Energy
3,49%
Top 10 Holdings
BEP
Brookfield Renewable Partners
ETR
Entergy Corp
UVV
Universal Corp/VA
PNW
Pinnacle West Capital Corp
USB
US Bancorp
SFNC
Simmons First National Corp
CME
CME Group Inc
UBSI
United Bankshares Inc/WV
SR
Spire Inc
HOOD
Robinhood Markets Inc
Other positions
All Holdings (50)
Top 10: 27,35% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners | 3,53% | 6 091 | 155 381,41 |
| 2 | ETR | Entergy Corp | 3,39% | 1 795 | 149 200,4 |
| 3 | UVV | Universal Corp/VA | 3,03% | 2 290 | 133 369,6 |
| 4 | PNW | Pinnacle West Capital Corp | 2,88% | 1 418 | 126 868,46 |
| 5 | USB | US Bancorp | 2,78% | 2 703 | 122 310,75 |
| 6 | SFNC | Simmons First National Corp | 2,44% | 5 665 | 107 408,4 |
| 7 | CME | CME Group Inc | 2,38% | 380 | 104 735,6 |
| 8 | UBSI | United Bankshares Inc/WV | 2,37% | 2 866 | 104 408,38 |
| 9 | SR | Spire Inc | 2,27% | 1 366 | 99 704,34 |
| 10 | HOOD | Robinhood Markets Inc | 2,26% | 1 063 | 99 528,69 |
Showing top 10 of 50 holdings
·
Listed: 98,60%
·
1,40% in other positions
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