QRAFT AI-Enhanced U.S. Next Value ETF is a ETF series of Exchange Listed Funds Trust (series S000069970). Net assets $1.6M as of 2024-01-31.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Booking Holdings Inc | — | $119K | 724.99% |
| CVS Health Corp | — | $92K | 561.09% |
| Canadian Natural Resources Ltd | — | $67K | 408.86% |
| EOG Resources Inc | — | $64K | 390.85% |
| Target Corp | — | $63K | 384.71% |
| Marathon Petroleum Corp | — | $63K | 383.57% |
| Phillips 66 | — | $61K | 370.23% |
| Nucor Corp | — | $54K | 327.29% |
| Valero Energy Corp | VLO | $47K | 283.73% |
| Lennar Corp | — | $43K | 263.28% |
| Cognizant Technology Solutions | — | $42K | 257.40% |
| Centene Corp | — | $41K | 247.69% |
| Builders FirstSource Inc | — | $40K | 246.09% |
| Steel Dynamics Inc | — | $32K | 197.37% |
| Kroger Co/The | — | $32K | 196.91% |
| Report date | Net assets |
|---|---|
| 2024-01-31 | $1.6M |
| 2023-10-31 | $4.5M |
| 2023-07-31 | $5.0M |
| 2023-04-28 | $5.3M |
| 2023-01-31 | $5.0M |
| 2022-10-31 | $5.6M |
| 2022-07-29 | $5.5M |
| 2022-04-29 | $5.5M |