QRAFT AI-Enhanced U.S. High Dividend ETF is a ETF series of Exchange Listed Funds Trust (series S000067182). Net assets $4.5M as of 2022-10-31.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Walmart Inc | — | $358K | 798.26% |
| Home Depot Inc/The | — | $350K | 780.53% |
| PepsiCo Inc | — | $318K | 710.41% |
| Cisco Systems Inc | — | $239K | 534.33% |
| Texas Instruments Inc | — | $187K | 417.29% |
| Philip Morris International In | — | $182K | 405.27% |
| IBM | — | $160K | 356.17% |
| CVS Health Corp | — | $159K | 354.02% |
| Lowe's Cos Inc | — | $154K | 344.59% |
| Altria Group Inc | — | $107K | 238.96% |
| Target Corp | — | $97K | 217.01% |
| 3M Co | — | $92K | 206.06% |
| Colgate-Palmolive Co | — | $80K | 178.15% |
| Truist Financial Corp | — | $77K | 171.04% |
| Enterprise Products Partners L | — | $71K | 158.86% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $4.5M |
| 2022-07-29 | $5.3M |
| 2022-04-29 | $5.4M |
| 2022-01-31 | $5.5M |
| 2021-10-29 | $5.5M |
| 2021-07-30 | $7.8M |
| 2021-04-30 | $5.3M |
| 2021-01-29 | $3.3M |