NVQ ETF holdings
QRAFT AI-Enhanced U.S. Next Value ETF (NVQ). 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. Next Value ETF.
- Report date: Reported value 2024-01-31.
- Reported holdings: Reported value 101.
- SEC series ID: Reported value S000069970.
| Snapshot field | Reported value |
|---|
| Fund | QRAFT AI-Enhanced U.S. Next Value ETF |
|---|
| Report date | 2024-01-31 |
|---|
| Reported holdings | 101 |
|---|
| SEC series ID | S000069970 |
|---|
Positions 1–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BKNG | Booking Holdings Inc | 7.249933942691% | 119,253.98 | 34 NS |
|---|
| CVS | CVS Health Corp | 5.610876767899% | 92,293.17 | 1,241 NS |
|---|
| CNQ | Canadian Natural Resources Ltd | 4.088612890869% | 67,253.49 | 1,051 NS |
|---|
| EOG | EOG Resources Inc | 3.90853236585% | 64,291.35 | 565 NS |
|---|
| TGT | Target Corp | 3.84713340218% | 63,281.4 | 455 NS |
|---|
| MPC | Marathon Petroleum Corp | 3.835716277197% | 63,093.6 | 381 NS |
|---|
| PSX | Phillips 66 | 3.702286684166% | 60,898.82 | 422 NS |
|---|
| NUE | Nucor Corp | 3.27289943488% | 53,835.84 | 288 NS |
|---|
| VLO | Valero Energy Corp | 2.837283225926% | 46,670.4 | 336 NS |
|---|
| LEN | Lennar Corp | 2.632787197368% | 43,306.65 | 289 NS |
|---|
| CTSH | Cognizant Technology Solutions | 2.573952527266% | 42,338.88 | 549 NS |
|---|
| CNC | Centene Corp | 2.476914868134% | 40,742.71 | 541 NS |
|---|
| BLDR | Builders FirstSource Inc | 2.460888337313% | 40,479.09 | 233 NS |
|---|
| STLD | Steel Dynamics Inc | 1.973716331389% | 32,465.61 | 269 NS |
|---|
| KR | Kroger Co/The | 1.969136714642% | 32,390.28 | 702 NS |
|---|
| CVE | Cenovus Energy Inc | 1.811879496659% | 29,803.56 | 1,842 NS |
|---|
| NTR | Nutrien Ltd | 1.506804554815% | 24,785.39 | 497 NS |
|---|
| RS | Reliance Steel & Aluminum Co | 1.474906518033% | 24,260.7 | 85 NS |
|---|
| COKE | Coca-Cola Consolidated Inc | 1.309184942694% | 21,534.75 | 25 NS |
|---|
| WLK | Westlake Corp | 1.185931059885% | 19,507.35 | 141 NS |
|---|
| MUSA | Murphy USA Inc | 1.114418395938% | 18,331.04 | 52 NS |
|---|
| CTRA | Coterra Energy Inc | 1.099628416353% | 18,087.76 | 727 NS |
|---|
| SYF | Synchrony Financial | 1.082283870252% | 17,802.46 | 458 NS |
|---|
| WIRE | Encore Wire Corp | 0.987052402725% | 16,236 | 72 NS |
|---|
| BCC | Boise Cascade Co | 0.97998448499% | 16,119.74 | 119 NS |
|---|
| CHRW | CH Robinson Worldwide Inc | 0.935527610727% | 15,388.47 | 183 NS |
|---|
| BBY | Best Buy Co Inc | 0.934275860975% | 15,367.88 | 212 NS |
|---|
| WSM | Williams-Sonoma Inc | 0.89352924836% | 14,697.64 | 76 NS |
|---|
| MLI | Mueller Industries Inc | 0.860843928466% | 14,160 | 295 NS |
|---|
| DINO | HF Sinclair Corp | 0.858564151113% | 14,122.5 | 250 NS |
|---|
| LSTR | Landstar System Inc | 0.804225201951% | 13,228.68 | 69 NS |
|---|
| TOL | Toll Brothers Inc | 0.791225607514% | 13,014.85 | 131 NS |
|---|
| TPH | Tri Pointe Homes Inc | 0.77881024402% | 12,810.63 | 371 NS |
|---|
| UFPI | UFP Industries Inc | 0.758679506024% | 12,479.5 | 110 NS |
|---|
| ATKR | Atkore Inc | 0.751106389628% | 12,354.93 | 81 NS |
|---|
| MOS | Mosaic Co/The | 0.722523453087% | 11,884.77 | 387 NS |
|---|
| MATX | Matson Inc | 0.721940438026% | 11,875.18 | 106 NS |
|---|
| PAG | Penske Automotive Group Inc | 0.721601207156% | 11,869.6 | 80 NS |
|---|
| RHI | Robert Half Inc | 0.720498402857% | 11,851.46 | 149 NS |
|---|
| X | United States Steel Corp | 0.697482986583% | 11,472.88 | 244 NS |
|---|
| CLF | Cleveland-Cliffs Inc | 0.683814657457% | 11,248.05 | 561 NS |
|---|
| MTH | Meritage Homes Corp | 0.644358702795% | 10,599.04 | 64 NS |
|---|
| CACI | CACI International Inc | 0.626902295618% | 10,311.9 | 30 NS |
|---|
| WRK | Westrock Co | 0.619234948425% | 10,185.78 | 253 NS |
|---|
| DKS | Dick's Sporting Goods Inc | 0.616254823469% | 10,136.76 | 68 NS |
|---|
| CVCO | Cavco Industries Inc | 0.605362959187% | 9,957.6 | 30 NS |
|---|
| MHO | M/I Homes Inc | 0.59647121957% | 9,811.34 | 77 NS |
|---|
| AN | AutoNation Inc | 0.560372920994% | 9,217.56 | 66 NS |
|---|
| MDC | MDC Holdings Inc | 0.551651404752% | 9,074.1 | 145 NS |
|---|
| LPX | Louisiana-Pacific Corp | 0.542143213339% | 8,917.7 | 134 NS |
|---|
| SSD | Simpson Manufacturing Co Inc | 0.539152753393% | 8,868.51 | 49 NS |
|---|
| HUBG | Hub Group Inc | 0.523023480606% | 8,603.2 | 190 NS |
|---|
| PBF | PBF Energy Inc | 0.512808254243% | 8,435.17 | 167 NS |
|---|
| ASGN | ASGN Inc | 0.507861441357% | 8,353.8 | 90 NS |
|---|
| JEF | Jefferies Financial Group Inc | 0.505505063485% | 8,315.04 | 204 NS |
|---|
| GPI | Group 1 Automotive Inc | 0.49011322268% | 8,061.86 | 31 NS |
|---|
| PATK | Patrick Industries Inc | 0.476043044798% | 7,830.42 | 78 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.475694694818% | 7,824.69 | 7,824.69 NS |
|---|
| RRC | Range Resources Corp | 0.462550410512% | 7,608.48 | 262 NS |
|---|
| ABG | Asbury Automotive Group Inc | 0.44483623651% | 7,317.1 | 35 NS |
|---|
| GRBK | Green Brick Partners Inc | 0.440856049222% | 7,251.63 | 139 NS |
|---|
| CCS | Century Communities Inc | 0.437480154918% | 7,196.1 | 83 NS |
|---|
| OLN | Olin Corp | 0.436845464903% | 7,185.66 | 138 NS |
|---|
| BECN | Beacon Roofing Supply Inc | 0.413216028595% | 6,796.98 | 82 NS |
|---|
| AMG | Affiliated Managers Group Inc | 0.407186473452% | 6,697.8 | 45 NS |
|---|
| AMN | AMN Healthcare Services Inc | 0.400443803953% | 6,586.89 | 89 NS |
|---|
| DDS | Dillard's Inc | 0.400243183546% | 6,583.59 | 17 NS |
|---|
| HRB | H&R Block Inc | 0.395815551956% | 6,510.76 | 139 NS |
|---|
| KFY | Korn Ferry | 0.392346642736% | 6,453.7 | 110 NS |
|---|
| CLS | Celestica Inc | 0.388532423239% | 6,390.96 | 186 NS |
|---|
| GEF | Greif Inc | 0.384437943113% | 6,323.61 | 101 NS |
|---|
| CIVI | Civitas Resources Inc | 0.378246067823% | 6,221.76 | 96 NS |
|---|
| NXST | Nexstar Media Group Inc | 0.378129951163% | 6,219.85 | 35 NS |
|---|
| ICL | ICL Group Ltd | 0.37647027325% | 6,192.55 | 1,361 NS |
|---|
| STRL | Sterling Infrastructure Inc | 0.36525072897% | 6,008 | 80 NS |
|---|
| THO | Thor Industries Inc | 0.364160083485% | 5,990.06 | 53 NS |
|---|
| AMR | Alpha Metallurgical Resources | 0.364071324153% | 5,988.6 | 15 NS |
|---|
| TMHC | Taylor Morrison Home Corp | 0.361357477192% | 5,943.96 | 114 NS |
|---|
| ANF | Abercrombie & Fitch Co | 0.340720324653% | 5,604.5 | 55 NS |
|---|
| SFM | Sprouts Farmers Market Inc | 0.309281890986% | 5,087.37 | 101 NS |
|---|
| SIG | Signet Jewelers Ltd | 0.302389668092% | 4,974 | 50 NS |
|---|
| LOPE | Grand Canyon Education Inc | 0.301685672846% | 4,962.42 | 38 NS |
|---|
| ANDE | Andersons Inc/The | 0.294809864349% | 4,849.32 | 92 NS |
|---|
| VLY | Valley National Bancorp | 0.290664925151% | 4,781.14 | 497 NS |
|---|
| DFIN | Donnelley Financial Solutions | 0.283239538328% | 4,659 | 75 NS |
|---|
| LCII | LCI Industries | 0.250311042183% | 4,117.36 | 37 NS |
|---|
| ARLP | Alliance Resource Partners LP | 0.249070235362% | 4,096.95 | 195 NS |
|---|
| ICFI | ICF International Inc | 0.236678581553% | 3,893.12 | 28 NS |
|---|
| MEOH | Methanex Corp | 0.226329000311% | 3,722.88 | 84 NS |
|---|
| HCC | Warrior Met Coal Inc | 0.214563525348% | 3,529.35 | 55 NS |
|---|
| SHOO | Steven Madden Ltd | 0.211322593863% | 3,476.04 | 83 NS |
|---|
| CEIX | CONSOL Energy Inc | 0.172533550069% | 2,838 | 30 NS |
|---|
| BKE | Buckle Inc/The | 0.171830770704% | 2,826.44 | 76 NS |
|---|
| SBLK | Star Bulk Carriers Corp | 0.170494517205% | 2,804.46 | 129 NS |
|---|
| WGO | Winnebago Industries Inc | 0.16780620375% | 2,760.24 | 42 NS |
|---|
| FL | Foot Locker Inc | 0.162636276654% | 2,675.2 | 95 NS |
|---|
| UPBD | Upbound Group Inc | 0.145322127585% | 2,390.4 | 72 NS |
|---|
| EXPI | eXp World Holdings Inc | 0.121173509981% | 1,993.18 | 161 NS |
|---|
| LPG | Dorian LPG Ltd | 0.109254226039% | 1,797.12 | 48 NS |
|---|
| VET | Vermilion Energy Inc | 0.104663058421% | 1,721.6 | 160 NS |
|---|
| WMK | Weis Markets Inc | 0.099717461417% | 1,640.25 | 27 NS |
|---|