HDIV Holdings — QRAFT AI-Enhanced U.S. High Dividend ETF
All 102 reported holdings of QRAFT AI-Enhanced U.S. High Dividend ETF (HDIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Walmart Inc | 8.34% | $244.95K |
| Home Depot Inc/The | 7.38% | $216.64K |
| PepsiCo Inc | 4.94% | $144.96K |
| NIKE Inc | 3.92% | $115.18K |
| AbbVie Inc | 3.62% | $106.30K |
| Eli Lilly and Co | 3.52% | $103.25K |
| Philip Morris International In | 3.09% | $90.71K |
| QUALCOMM Inc | 3.08% | $90.30K |
| Texas Instruments Inc | 3.03% | $89.03K |
| Lowe's Cos Inc | 2.90% | $85.18K |
| IBM | 2.82% | $82.74K |
| CVS Health Corp | 2.12% | $62.31K |
| Intuit Inc | 2.06% | $60.35K |
| Altria Group Inc | 1.98% | $58.02K |
| Estee Lauder Cos Inc/The | 1.83% | $53.73K |
| Colgate-Palmolive Co | 1.71% | $50.18K |
| Target Corp | 1.62% | $47.58K |
| Lam Research Corp | 1.41% | $41.49K |
| Autodesk Inc | 1.34% | $39.25K |
| Raytheon Technologies Corp | 1.27% | $37.24K |
| BCE Inc | 1.18% | $34.68K |
| FedEx Corp | 1.14% | $33.34K |
| eBay Inc | 1.00% | $29.35K |
| Emerson Electric Co | 0.96% | $28.09K |
| Cognizant Technology Solutions | 0.95% | $28.01K |
| Walgreens Boots Alliance Inc | 0.92% | $27.15K |
| Las Vegas Sands Corp | 0.86% | $25.31K |
| NXP Semiconductors NV | 0.84% | $24.80K |
| Cadence Design Systems Inc | 0.79% | $23.05K |
| Clorox Co/The | 0.77% | $22.47K |
| ResMed Inc | 0.76% | $22.28K |
| Match Group Inc | 0.75% | $22.08K |
| Suncor Energy Inc | 0.75% | $22.08K |
| Johnson Controls International | 0.74% | $21.66K |
| Cummins Inc | 0.74% | $21.65K |
| EOG Resources Inc | 0.70% | $20.66K |
| Kroger Co/The | 0.70% | $20.53K |
| Fastenal Co | 0.70% | $20.46K |
| Sysco Corp | 0.69% | $20.35K |
| Ford Motor Co | 0.68% | $19.94K |
| Best Buy Co Inc | 0.66% | $19.42K |
| PPG Industries Inc | 0.65% | $19.16K |
| Canadian Natural Resources Ltd | 0.65% | $19.13K |
| HP Inc | 0.65% | $19.07K |
| Wayfair Inc | 0.64% | $18.89K |
| Marathon Petroleum Corp | 0.64% | $18.79K |
| Stanley Black & Decker Inc | 0.61% | $17.94K |
| VF Corp | 0.61% | $17.81K |
| Cerner Corp | 0.55% | $16.04K |
| Mplx LP | 0.50% | $14.65K |
| Simon Property Group Inc | 0.49% | $14.47K |
| Yandex NV | 0.49% | $14.27K |
| Coca-Cola European Partners PL | 0.49% | $14.24K |
| Deutsche Bank AG | 0.48% | $13.97K |
| WW Grainger Inc | 0.47% | $13.66K |
| Energy Transfer LP | 0.46% | $13.38K |
| Citrix Systems Inc | 0.45% | $13.28K |
| Tractor Supply Co | 0.42% | $12.42K |
| Fiat Chrysler Automobiles NV | 0.41% | $12.08K |
| Southwest Airlines Co | 0.41% | $11.92K |
| Masco Corp | 0.39% | $11.32K |
| Teradyne Inc | 0.38% | $11.21K |
| Occidental Petroleum Corp | 0.37% | $10.73K |
| ViacomCBS Inc | 0.35% | $10.15K |
| Genuine Parts Co | 0.34% | $9.92K |
| Western Digital Corp | 0.33% | $9.78K |
| Hewlett Packard Enterprise Co | 0.33% | $9.59K |
| NortonLifeLock Inc | 0.33% | $9.57K |
| CH Robinson Worldwide Inc | 0.33% | $9.56K |
| Pool Corp | 0.32% | $9.50K |
| Halliburton Co | 0.32% | $9.49K |
| Logitech International SA | 0.31% | $9.23K |
| Invesco Govt Agency Instl | 0.31% | $9.01K |
| Seagate Technology PLC | 0.30% | $8.82K |
| IAC/InterActiveCorp | 0.29% | $8.61K |
| Annaly Capital Management Inc | 0.27% | $8.04K |
| CenturyLink Inc | 0.27% | $8.03K |
| RPM International Inc | 0.27% | $8.00K |
| Advance Auto Parts Inc | 0.27% | $7.81K |
| Royal Caribbean Cruises Ltd | 0.26% | $7.70K |
| Baker Hughes Co | 0.26% | $7.68K |
| Whirlpool Corp | 0.26% | $7.67K |
| Western Union Co/The | 0.26% | $7.55K |
| Lennox International Inc | 0.26% | $7.51K |
| NetApp Inc | 0.25% | $7.35K |
| Carnival Corp | 0.25% | $7.22K |
| Pegasystems Inc | 0.24% | $7.13K |
| Molson Coors Beverage Co | 0.21% | $6.12K |
| MGM Resorts International | 0.20% | $6.00K |
| Snap-on Inc | 0.20% | $5.98K |
| Bausch Health Cos Inc | 0.20% | $5.90K |
| News Corp | 0.19% | $5.67K |
| VEREIT Inc | 0.18% | $5.32K |
| Dolby Laboratories Inc | 0.18% | $5.29K |
| Newell Brands Inc | 0.18% | $5.26K |
| Westrock Co | 0.18% | $5.26K |
| Brookfield Property Partners L | 0.18% | $5.21K |
| Howmet Aerospace Inc | 0.17% | $4.89K |
| Reliance Steel & Aluminum Co | 0.16% | $4.72K |
| Ares Capital Corp | 0.15% | $4.53K |
| Mohawk Industries Inc | 0.14% | $4.23K |
| Occidental Petroleum Corp. | 0.01% | $381 |
HDIV overview: performance, fees, allocation and SEC filings