# QRAFT AI-Enhanced U.S. High Dividend ETF

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.

## Profile

- Series ID: S000067182
- Registrant: Exchange Listed Funds Trust
- LEI: 549300WTV6FO6R49MB39
- Net assets: $4.5M
- Total assets: $4.5M
- As of: 2022-10-31
- Type: ETF

## Advisers

- [Exchange Traded Concepts, LLC (Advisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (100 reported)

_Showing 15 of 100 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $358K | 798.26% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $350K | 780.53% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $318K | 710.41% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $239K | 534.33% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $187K | 417.29% |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | — | $182K | 405.27% |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $160K | 356.17% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $159K | 354.02% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $154K | 344.59% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $107K | 238.96% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $97K | 217.01% |
| [3M Co](https://search.stillhousedata.com/security/88579Y101) | — | $92K | 206.06% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | — | $80K | 178.15% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $77K | 171.04% |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | — | $71K | 158.86% |

## Net asset history

| 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 |

## More

- [Registrant: Exchange Listed Funds Trust](https://search.stillhousedata.com/registrant/1547950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067182.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.