HDIV ETF holdings
QRAFT AI-Enhanced U.S. High Dividend ETF (HDIV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value QRAFT AI-Enhanced U.S. High Dividend ETF.
- Report date: Reported value 2022-10-31.
- Reported holdings: Reported value 100.
- SEC series ID: Reported value S000067182.
| Snapshot field | Reported value |
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| Fund | QRAFT AI-Enhanced U.S. High Dividend ETF |
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| Report date | 2022-10-31 |
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| Reported holdings | 100 |
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| SEC series ID | S000067182 |
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Positions 1–100 of 100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| WMT | Walmart Inc | 7.982632314721% | 357,675.29 | 2,513 NS |
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| HD | Home Depot Inc/The | 7.805298061239% | 349,729.53 | 1,181 NS |
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| PEP | PepsiCo Inc | 7.104068096553% | 318,309.74 | 1,753 NS |
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| CSCO | Cisco Systems Inc | 5.343312076505% | 239,416.1 | 5,270 NS |
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| TXN | Texas Instruments Inc | 4.172888952498% | 186,973.32 | 1,164 NS |
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| PM | Philip Morris International In | 4.05268657591% | 181,587.45 | 1,977 NS |
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| IBM | IBM | 3.561670779981% | 159,586.66 | 1,154 NS |
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| CVS | CVS Health Corp | 3.540152562235% | 158,622.5 | 1,675 NS |
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| LOW | Lowe's Cos Inc | 3.445923319013% | 154,400.4 | 792 NS |
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| MO | Altria Group Inc | 2.389571566785% | 107,068.78 | 2,314 NS |
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| TGT | Target Corp | 2.170122615275% | 97,236 | 592 NS |
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| MMM | 3M Co | 2.060626900028% | 92,329.86 | 734 NS |
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| CL | Colgate-Palmolive Co | 1.781453824497% | 79,821.04 | 1,081 NS |
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| TFC | Truist Financial Corp | 1.710362869783% | 76,635.69 | 1,711 NS |
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| EPD | Enterprise Products Partners L | 1.58859666404% | 71,179.75 | 2,819 NS |
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| ORLY | O'Reilly Automotive Inc | 1.532091479349% | 68,647.94 | 82 NS |
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| EL | Estee Lauder Cos Inc/The | 1.342366664002% | 60,147 | 300 NS |
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| SYY | Sysco Corp | 1.278887743107% | 57,302.72 | 662 NS |
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| KMB | Kimberly-Clark Corp | 1.222192631399% | 54,762.4 | 440 NS |
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| PRU | Prudential Financial Inc | 1.145648695705% | 51,332.72 | 488 NS |
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| SCCO | Southern Copper Corp | 1.060860454465% | 47,533.64 | 1,012 NS |
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| DLTR | Dollar Tree Inc | 1.040001066983% | 46,599 | 294 NS |
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| HSY | Hershey Co/The | 1.028476224154% | 46,082.61 | 193 NS |
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| MPLX | MPLX LP | 0.996318745724% | 44,641.74 | 1,331 NS |
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| KR | Kroger Co/The | 0.992097500594% | 44,452.6 | 940 NS |
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| YUM | Yum! Brands Inc | 0.987029060449% | 44,225.5 | 374 NS |
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| ROST | Ross Stores Inc | 0.984520283009% | 44,113.09 | 461 NS |
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| DOW | Dow Inc | 0.983688487482% | 44,075.82 | 943 NS |
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| GWW | WW Grainger Inc | 0.873785913301% | 39,151.45 | 67 NS |
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| FAST | Fastenal Co | 0.819761608428% | 36,730.8 | 760 NS |
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| DHI | DR Horton Inc | 0.792706716833% | 35,518.56 | 462 NS |
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| K | Kellogg Co | 0.774943295961% | 34,722.64 | 452 NS |
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| GPC | Genuine Parts Co | 0.75023492923% | 33,615.54 | 189 NS |
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| TSCO | Tractor Supply Co | 0.730822424068% | 32,745.73 | 149 NS |
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| TROW | T Rowe Price Group Inc | 0.715525376249% | 32,060.32 | 302 NS |
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| SIRI | Sirius XM Holdings Inc | 0.70015802642% | 31,371.76 | 5,194 NS |
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| FERG | Ferguson PLC | 0.687650071357% | 30,811.32 | 282 NS |
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| ULTA | Ulta Beauty Inc | 0.645808323672% | 28,936.53 | 69 NS |
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| UI | Ubiquiti Inc | 0.634581650637% | 28,433.5 | 82 NS |
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| CAH | Cardinal Health Inc | 0.623371269815% | 27,931.2 | 368 NS |
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| CFG | Citizens Financial Group Inc | 0.613408470693% | 27,484.8 | 672 NS |
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| HPE | Hewlett Packard Enterprise Co | 0.564345255911% | 25,286.44 | 1,772 NS |
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| CLX | Clorox Co/The | 0.547568294987% | 24,534.72 | 168 NS |
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| DRI | Darden Restaurants Inc | 0.543084142658% | 24,333.8 | 170 NS |
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| STLD | Steel Dynamics Inc | 0.53105133991% | 23,794.65 | 253 NS |
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| GRMN | Garmin Ltd | 0.516764855586% | 23,154.52 | 263 NS |
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| KEY | KeyCorp | 0.508899957713% | 22,802.12 | 1,276 NS |
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| INVESCO GOVT AGENCY INSTL | INVESCO GOVT AGENCY INSTL | 0.502558939598% | 22,518 | 22,518 NS |
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| BBY | Best Buy Co Inc | 0.471775363304% | 21,138.69 | 309 NS |
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| NTAP | NetApp Inc | 0.468430326717% | 20,988.81 | 303 NS |
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| AFG | American Financial Group Inc/O | 0.388629510925% | 17,413.2 | 120 NS |
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| RS | Reliance Steel & Aluminum Co | 0.382215289447% | 17,125.8 | 85 NS |
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| SNA | Snap-on Inc | 0.371680031101% | 16,653.75 | 75 NS |
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| AAP | Advance Auto Parts Inc | 0.364524179213% | 16,333.12 | 86 NS |
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| MMP | Magellan Midstream Partners LP | 0.355198115438% | 15,915.25 | 295 NS |
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| VFC | VF Corp | 0.342354049813% | 15,339.75 | 543 NS |
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| ACI | Albertsons Cos Inc | 0.336441985549% | 15,074.85 | 735 NS |
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| BJ | BJ's Wholesale Club Holdings I | 0.331664796588% | 14,860.8 | 192 NS |
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| STX | Seagate Technology Holdings PL | 0.324736812485% | 14,550.38 | 293 NS |
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| JNPR | Juniper Networks Inc | 0.319613023456% | 14,320.8 | 468 NS |
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| NWSA | News Corp | 0.318147840297% | 14,255.15 | 845 NS |
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| AGCO | AGCO Corp | 0.307607448788% | 13,782.87 | 111 NS |
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| HAS | Hasbro Inc | 0.288338672179% | 12,919.5 | 198 NS |
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| CASY | Casey's General Stores Inc | 0.285650457228% | 12,799.05 | 55 NS |
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| WSM | Williams-Sonoma Inc | 0.276365012392% | 12,383 | 100 NS |
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| PAG | Penske Automotive Group Inc | 0.27402607568% | 12,278.2 | 110 NS |
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| RHI | Robert Half International Inc | 0.271324246689% | 12,157.14 | 159 NS |
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| LII | Lennox International Inc | 0.271067588557% | 12,145.64 | 52 NS |
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| LOGI | Logitech International SA | 0.26699676741% | 11,963.24 | 241 NS |
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| NLY | Annaly Capital Management Inc | 0.263304461212% | 11,797.8 | 636 NS |
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| FBHS | Fortune Brands Home & Security | 0.259821945139% | 11,641.76 | 193 NS |
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| TPR | Tapestry Inc | 0.254533448544% | 11,404.8 | 360 NS |
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| BBWI | Bath & Body Works Inc | 0.251057627901% | 11,249.06 | 337 NS |
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| WHR | Whirlpool Corp | 0.249905567662% | 11,197.44 | 81 NS |
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| OHI | Omega Healthcare Investors Inc | 0.24753493925% | 11,091.22 | 349 NS |
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| DCI | Donaldson Co Inc | 0.239766678743% | 10,743.15 | 187 NS |
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| WCC | WESCO International Inc | 0.236756859994% | 10,608.29 | 77 NS |
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| IVZ | Invesco Ltd | 0.235578241218% | 10,555.48 | 689 NS |
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| USFD | US Foods Holding Corp | 0.227816006597% | 10,207.68 | 343 NS |
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| DKS | Dick's Sporting Goods Inc | 0.215807084214% | 9,669.6 | 85 NS |
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| FLO | Flowers Foods Inc | 0.212089112203% | 9,503.01 | 331 NS |
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| NEP | NextEra Energy Partners LP | 0.211596998133% | 9,480.96 | 128 NS |
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| AYI | Acuity Brands Inc | 0.208943599415% | 9,362.07 | 51 NS |
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| PII | Polaris Inc | 0.208611729292% | 9,347.2 | 92 NS |
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| LSTR | Landstar System Inc | 0.198732399858% | 8,904.54 | 57 NS |
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| DOOO | BRP Inc | 0.196939363833% | 8,824.2 | 132 NS |
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| COTY | Coty Inc | 0.196028562238% | 8,783.39 | 1,309 NS |
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| NWL | Newell Brands Inc | 0.196023429075% | 8,783.16 | 636 NS |
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| FSK | FS KKR Capital Corp | 0.193256877598% | 8,659.2 | 451 NS |
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| LAD | Lithia Motors Inc | 0.18573791025% | 8,322.3 | 42 NS |
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| AM | Antero Midstream Corp | 0.184445692353% | 8,264.4 | 776 NS |
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| NATI | National Instruments Corp | 0.178089944293% | 7,979.62 | 209 NS |
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| X | United States Steel Corp | 0.175397042541% | 7,858.96 | 386 NS |
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| ORCC | Owl Rock Capital Corp | 0.171930372318% | 7,703.63 | 649 NS |
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| TPX | Tempur Sealy International Inc | 0.169837827412% | 7,609.87 | 283 NS |
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| COLM | Columbia Sportswear Co | 0.169595229683% | 7,599 | 102 NS |
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| VNO | Vornado Realty Trust | 0.163210021733% | 7,312.9 | 310 NS |
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| CROX | Crocs Inc | 0.159479551586% | 7,145.75 | 101 NS |
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| UFPI | UFP Industries Inc | 0.158971814848% | 7,123 | 100 NS |
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| AGNC | AGNC Investment Corp | 0.15538618916% | 6,962.34 | 847 NS |
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