Holdings of Acruence Active Hedge U.S.Equity ETF
Tidal Trust I ·80 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7M $ · Ten largest lines: 18.9 % of the equity sleeve
Sector breakdown
- Technology 22.5 %
- Health care 21.7 %
- Industrials 19.3 %
- Communication 8.8 %
- Consumer discretionary 8.3 %
- Materials 6.7 %
- Energy 3.3 %
- Consumer staples 3.2 %
- Utilities 3.1 %
- Financials 0.8 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- NL 1.7 %
- IE 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 78 | 1.6M $ | 96.99 % |
| 2 | NL | 1 | 28.2K $ | 1.69 % |
| 3 | IE | 1 | 22K $ | 1.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 26 | 38.3K $ | 2.28 % |
| 2 | Corning Inc | 260 | 35.4K $ | 2.11 % |
| 3 | Keysight Technologies Inc | 123 | 34.7K $ | 2.07 % |
| 4 | Targa Resources Corp | 135 | 33.8K $ | 2.02 % |
| 5 | Newmont Corp | 284 | 30.7K $ | 1.83 % |
| 6 | Royal Caribbean Cruises Ltd | 110 | 30.3K $ | 1.81 % |
| 7 | Regeneron Pharmaceuticals, Inc. | 38 | 29.4K $ | 1.75 % |
| 8 | NXP Semiconductors NV | 143 | 28.2K $ | 1.68 % |
| 9 | Caterpillar Inc | 39 | 27.6K $ | 1.65 % |
| 10 | Howmet Aerospace Inc | 118 | 27.2K $ | 1.62 % |
| 11 | Cadence Design Systems Inc | 93 | 25.8K $ | 1.54 % |
| 12 | Vertex Pharmaceuticals Inc | 57 | 25.5K $ | 1.52 % |
| 13 | eBay Inc | 279 | 25.4K $ | 1.52 % |
| 14 | Eli Lilly & Co | 27 | 24.8K $ | 1.48 % |
| 15 | Netflix Inc | 254 | 24.4K $ | 1.46 % |
| 16 | Deere & Co | 43 | 24.2K $ | 1.45 % |
| 17 | IDEXX Laboratories Inc | 43 | 24.2K $ | 1.44 % |
| 18 | Airbnb Inc | 189 | 23.9K $ | 1.42 % |
| 19 | Uber Technologies Inc | 331 | 23.8K $ | 1.42 % |
| 20 | Bristol-Myers Squibb Co | 384 | 23.3K $ | 1.39 % |
| 21 | Parker-Hannifin Corp | 26 | 23.3K $ | 1.39 % |
| 22 | Hershey Co/The | 111 | 23.1K $ | 1.38 % |
| 23 | Meta Platforms Inc | 40 | 22.9K $ | 1.37 % |
| 24 | Palo Alto Networks Inc | 141 | 22.6K $ | 1.35 % |
| 25 | Cummins Inc | 42 | 22.6K $ | 1.35 % |
| 26 | United Rentals Inc | 31 | 22.6K $ | 1.35 % |
| 27 | Amazon.com Inc | 108 | 22.5K $ | 1.34 % |
| 28 | Amphenol Corp | 177 | 22.4K $ | 1.33 % |
| 29 | Ross Stores Inc | 103 | 22.3K $ | 1.33 % |
| 30 | Merck & Co Inc | 184 | 22.1K $ | 1.32 % |
| 31 | Johnson Controls International plc | 168 | 22K $ | 1.31 % |
| 32 | Williams Cos Inc/The | 301 | 21.9K $ | 1.31 % |
| 33 | Gilead Sciences Inc | 157 | 21.9K $ | 1.31 % |
| 34 | Las Vegas Sands Corp | 405 | 21.8K $ | 1.30 % |
| 35 | Electronic Arts Inc | 106 | 21.6K $ | 1.29 % |
| 36 | NextEra Energy Inc | 232 | 21.5K $ | 1.29 % |
| 37 | Amgen Inc | 61 | 21.5K $ | 1.28 % |
| 38 | Rockwell Automation Inc | 59 | 21.2K $ | 1.26 % |
| 39 | Alphabet Inc | 73 | 21K $ | 1.25 % |
| 40 | Trane Technologies PLC | 50 | 20.8K $ | 1.24 % |
| 41 | Alphabet Inc | 72 | 20.7K $ | 1.23 % |
| 42 | QUALCOMM Inc | 159 | 20.5K $ | 1.22 % |
| 43 | General Electric Co | 72 | 20.4K $ | 1.22 % |
| 44 | GE HealthCare Technologies Inc | 286 | 20.4K $ | 1.21 % |
| 45 | Apple Inc | 80 | 20.3K $ | 1.21 % |
| 46 | Intuitive Surgical Inc | 44 | 20.3K $ | 1.21 % |
| 47 | Fastenal Co | 427 | 19.8K $ | 1.18 % |
| 48 | IQVIA Holdings Inc | 116 | 19.8K $ | 1.18 % |
| 49 | TE Connectivity PLC | 90 | 18.8K $ | 1.12 % |
| 50 | Verizon Communications Inc | 371 | 18.6K $ | 1.11 % |
| 51 | ResMed Inc | 82 | 18.4K $ | 1.10 % |
| 52 | CRH PLC | 174 | 18.3K $ | 1.09 % |
| 53 | AT&T Inc | 628 | 18.2K $ | 1.09 % |
| 54 | 3M Co | 125 | 18.2K $ | 1.08 % |
| 55 | Agilent Technologies Inc | 157 | 17.9K $ | 1.07 % |
| 56 | Thermo Fisher Scientific Inc | 36 | 17.7K $ | 1.06 % |
| 57 | International Business Machines Corp. | 71 | 17.2K $ | 1.03 % |
| 58 | Monster Beverage Corp | 234 | 17K $ | 1.01 % |
| 59 | AMETEK Inc | 78 | 16.7K $ | 1.00 % |
| 60 | Vulcan Materials Co | 61 | 16.6K $ | 0.99 % |
| 61 | Autodesk Inc | 69 | 16.5K $ | 0.99 % |
| 62 | Cisco Systems, Inc. | 211 | 16.4K $ | 0.98 % |
| 63 | Edwards Lifesciences Corp | 204 | 16.3K $ | 0.97 % |
| 64 | Cintas Corp | 94 | 15.9K $ | 0.95 % |
| 65 | Martin Marietta Materials Inc | 27 | 15.9K $ | 0.95 % |
| 66 | Johnson & Johnson | 65 | 15.9K $ | 0.95 % |
| 67 | American Electric Power Co Inc | 120 | 15.7K $ | 0.94 % |
| 68 | Intuit Inc | 36 | 15.6K $ | 0.93 % |
| 69 | Linde PLC | 31 | 15.4K $ | 0.92 % |
| 70 | Ecolab Inc | 54 | 14.4K $ | 0.86 % |
| 71 | Waste Management Inc | 62 | 14.2K $ | 0.85 % |
| 72 | TJX Cos Inc/The | 87 | 13.9K $ | 0.83 % |
| 73 | Republic Services Inc | 63 | 13.8K $ | 0.82 % |
| 74 | Southern Co/The | 142 | 13.7K $ | 0.82 % |
| 75 | S&P Global Inc | 32 | 13.6K $ | 0.81 % |
| 76 | Microsoft Corp | 36 | 13.3K $ | 0.80 % |
| 77 | Cognizant Technology Solutions Corp. | 215 | 13.2K $ | 0.79 % |
| 78 | Coca-Cola Co/The | 171 | 13K $ | 0.78 % |
| 79 | Abbott Laboratories | 123 | 12.6K $ | 0.75 % |
| 80 | Boston Scientific Corp | 168 | 10.5K $ | 0.63 % |