# QRAFT AI-Enhanced U.S. Next Value ETF

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.

## Profile

- Series ID: S000069970
- Registrant: Exchange Listed Funds Trust
- LEI: 549300QHPBQI7PS32K07
- Net assets: $1.6M
- Total assets: $1.6M
- As of: 2024-01-31
- Type: ETF

## Advisers

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

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $119K | 724.99% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $92K | 561.09% |
| [Canadian Natural Resources Ltd](https://search.stillhousedata.com/security/136385101) | — | $67K | 408.86% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $64K | 390.85% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $63K | 384.71% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $63K | 383.57% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $61K | 370.23% |
| [Nucor Corp](https://search.stillhousedata.com/security/670346105) | — | $54K | 327.29% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | VLO | $47K | 283.73% |
| [Lennar Corp](https://search.stillhousedata.com/security/526057104) | — | $43K | 263.28% |
| [Cognizant Technology Solutions](https://search.stillhousedata.com/security/192446102) | — | $42K | 257.40% |
| [Centene Corp](https://search.stillhousedata.com/security/15135B101) | — | $41K | 247.69% |
| [Builders FirstSource Inc](https://search.stillhousedata.com/security/12008R107) | — | $40K | 246.09% |
| [Steel Dynamics Inc](https://search.stillhousedata.com/security/858119100) | — | $32K | 197.37% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | — | $32K | 196.91% |

## Net asset history

| 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 |

## More

- [Registrant: Exchange Listed Funds Trust](https://search.stillhousedata.com/registrant/1547950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069970.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.