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

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31.37 USD 0.00 (+0.00%)

Jun 12, 2025, 9:41 AM EDT

31.31 Day range 31.37
30.14 52-week range 32.12

QRAFT AI-Enhanced U.S. High Dividend ETF

Issuer
—
Asset class
Equity
Expense ratio
0.76%
Assets under management
$2.28M
NAV
31.39
Holdings
103
Inception
2020-02-26
Top 10 weight
47.58%

Top holdings

  1. JNJ JOHNSON & JOHNSON 8.03%
  2. WMT WALMART ORD 6.47%
  3. LLY LILLY (ELI) & CO 5.62%
  4. ABBV ABBVIE INC 4.99%
  5. PEP PEPSICO INC 4.36%
  6. MRK MERCK & CO ORD 4.32%
  7. VZ VERIZON COMMUNICATIONS ORD 4.10%
  8. INTC INTEL ORD 3.35%
  9. BMY BRISTOL-MYERS SQUIBB CO 3.22%
  10. PM PHILIP MORRIS INTERNATIONAL 3.12%
  11. TXN TEXAS INSTRUMENTS INC 2.97%
  12. T AT&T ORD 2.86%
  13. AMGN AMGEN INC 2.60%
  14. IBM INTERNATIONAL BUSINESS MACHINES ORD 2.43%
  15. CVS CVS HEALTH CORP 2.38%
  16. MO ALTRIA GROUP INC 1.87%
  17. EOG EOG RESOURCES INC 1.62%
  18. BX BLACKSTONE ORD 1.59%
  19. MMM 3M CO 1.59%
  20. GILD GILEAD SCIENCES INC 1.49%
  21. TGT TARGET ORD 1.42%
  22. PGR PROGRESSIVE CORP 1.34%
  23. PXD PIONEER NATURAL RESOURCES CO 1.32%
  24. OXY OCCIDENTAL PETROLEUM CORP 1.25%
  25. EPD ENTERPRISE PRODCT PARTNRS LP 1.18%

Updated 2024-08-13