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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

Weighted by position size
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

27,35% of fund
BEP Brookfield Renewable Partners
3,53%
ETR Entergy Corp
3,39%
UVV Universal Corp/VA
3,03%
PNW Pinnacle West Capital Corp
2,88%
USB US Bancorp
2,78%
SFNC Simmons First National Corp
2,44%
CME CME Group Inc
2,38%
UBSI United Bankshares Inc/WV
2,37%
SR Spire Inc
2,27%
HOOD Robinhood Markets Inc
2,26%
Other positions
1,40%

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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