NVQ Holdings — QRAFT AI-Enhanced U.S. Next Value ETF
All 101 reported holdings of QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Booking Holdings Inc | 7.25% | $119.25K |
| CVS Health Corp | 5.61% | $92.29K |
| Canadian Natural Resources Ltd | 4.09% | $67.25K |
| EOG Resources Inc | 3.91% | $64.29K |
| Target Corp | 3.85% | $63.28K |
| Marathon Petroleum Corp | 3.84% | $63.09K |
| Phillips 66 | 3.70% | $60.90K |
| Nucor Corp | 3.27% | $53.84K |
| Valero Energy Corp | 2.84% | $46.67K |
| Lennar Corp | 2.63% | $43.31K |
| Cognizant Technology Solutions | 2.57% | $42.34K |
| Centene Corp | 2.48% | $40.74K |
| Builders FirstSource Inc | 2.46% | $40.48K |
| Steel Dynamics Inc | 1.97% | $32.47K |
| Kroger Co/The | 1.97% | $32.39K |
| Cenovus Energy Inc | 1.81% | $29.80K |
| Nutrien Ltd | 1.51% | $24.79K |
| Reliance Steel & Aluminum Co | 1.47% | $24.26K |
| Coca-Cola Consolidated Inc | 1.31% | $21.53K |
| Westlake Corp | 1.19% | $19.51K |
| Murphy USA Inc | 1.11% | $18.33K |
| Coterra Energy Inc | 1.10% | $18.09K |
| Synchrony Financial | 1.08% | $17.80K |
| Encore Wire Corp | 0.99% | $16.24K |
| Boise Cascade Co | 0.98% | $16.12K |
| CH Robinson Worldwide Inc | 0.94% | $15.39K |
| Best Buy Co Inc | 0.93% | $15.37K |
| Williams-Sonoma Inc | 0.89% | $14.70K |
| Mueller Industries Inc | 0.86% | $14.16K |
| HF Sinclair Corp | 0.86% | $14.12K |
| Landstar System Inc | 0.80% | $13.23K |
| Toll Brothers Inc | 0.79% | $13.01K |
| Tri Pointe Homes Inc | 0.78% | $12.81K |
| UFP Industries Inc | 0.76% | $12.48K |
| Atkore Inc | 0.75% | $12.35K |
| Mosaic Co/The | 0.72% | $11.88K |
| Matson Inc | 0.72% | $11.88K |
| Penske Automotive Group Inc | 0.72% | $11.87K |
| Robert Half Inc | 0.72% | $11.85K |
| United States Steel Corp | 0.70% | $11.47K |
| Cleveland-Cliffs Inc | 0.68% | $11.25K |
| Meritage Homes Corp | 0.64% | $10.60K |
| CACI International Inc | 0.63% | $10.31K |
| Westrock Co | 0.62% | $10.19K |
| Dick's Sporting Goods Inc | 0.62% | $10.14K |
| Cavco Industries Inc | 0.61% | $9.96K |
| M/I Homes Inc | 0.60% | $9.81K |
| AutoNation Inc | 0.56% | $9.22K |
| MDC Holdings Inc | 0.55% | $9.07K |
| Louisiana-Pacific Corp | 0.54% | $8.92K |
| Simpson Manufacturing Co Inc | 0.54% | $8.87K |
| Hub Group Inc | 0.52% | $8.60K |
| PBF Energy Inc | 0.51% | $8.44K |
| ASGN Inc | 0.51% | $8.35K |
| Jefferies Financial Group Inc | 0.51% | $8.32K |
| Group 1 Automotive Inc | 0.49% | $8.06K |
| Patrick Industries Inc | 0.48% | $7.83K |
| Invesco Government & Agency Portfolio | 0.48% | $7.82K |
| Range Resources Corp | 0.46% | $7.61K |
| Asbury Automotive Group Inc | 0.44% | $7.32K |
| Green Brick Partners Inc | 0.44% | $7.25K |
| Century Communities Inc | 0.44% | $7.20K |
| Olin Corp | 0.44% | $7.19K |
| Beacon Roofing Supply Inc | 0.41% | $6.80K |
| Affiliated Managers Group Inc | 0.41% | $6.70K |
| AMN Healthcare Services Inc | 0.40% | $6.59K |
| Dillard's Inc | 0.40% | $6.58K |
| H&R Block Inc | 0.40% | $6.51K |
| Korn Ferry | 0.39% | $6.45K |
| Celestica Inc | 0.39% | $6.39K |
| Greif Inc | 0.38% | $6.32K |
| Civitas Resources Inc | 0.38% | $6.22K |
| Nexstar Media Group Inc | 0.38% | $6.22K |
| ICL Group Ltd | 0.38% | $6.19K |
| Sterling Infrastructure Inc | 0.37% | $6.01K |
| Thor Industries Inc | 0.36% | $5.99K |
| Alpha Metallurgical Resources | 0.36% | $5.99K |
| Taylor Morrison Home Corp | 0.36% | $5.94K |
| Abercrombie & Fitch Co | 0.34% | $5.60K |
| Sprouts Farmers Market Inc | 0.31% | $5.09K |
| Signet Jewelers Ltd | 0.30% | $4.97K |
| Grand Canyon Education Inc | 0.30% | $4.96K |
| Andersons Inc/The | 0.29% | $4.85K |
| Valley National Bancorp | 0.29% | $4.78K |
| Donnelley Financial Solutions | 0.28% | $4.66K |
| LCI Industries | 0.25% | $4.12K |
| Alliance Resource Partners LP | 0.25% | $4.10K |
| ICF International Inc | 0.24% | $3.89K |
| Methanex Corp | 0.23% | $3.72K |
| Warrior Met Coal Inc | 0.21% | $3.53K |
| Steven Madden Ltd | 0.21% | $3.48K |
| CONSOL Energy Inc | 0.17% | $2.84K |
| Buckle Inc/The | 0.17% | $2.83K |
| Star Bulk Carriers Corp | 0.17% | $2.80K |
| Winnebago Industries Inc | 0.17% | $2.76K |
| Foot Locker Inc | 0.16% | $2.68K |
| Upbound Group Inc | 0.15% | $2.39K |
| eXp World Holdings Inc | 0.12% | $1.99K |
| Dorian LPG Ltd | 0.11% | $1.80K |
| Vermilion Energy Inc | 0.10% | $1.72K |
| Weis Markets Inc | 0.10% | $1.64K |