NVQ [delisted] QRAFT AI-Enhanced U.S. Next Value ETF

NYSE ARCA | ETF

Price
$33.60
Increased by 0.00%
Dollar volume (20D)
13.08 M
ADR%
0.27
Consumer Cyclicals - 26.07%Energy - 23.74%Basic Materials - 15.03%Industrials - 11.07%Healthcare - 8.61%Consumer Defensive - 8.22%Technology - 4.28%Financial Services - 2.53%Communication Services - 0.34%Real Estate - 0.12%Utilities - 0.00%
Consumer Cyclicals - 26.07%
Energy - 23.74%
Basic Materials - 15.03%
Industrials - 11.07%
Healthcare - 8.61%
Consumer Defensive - 8.22%
Technology - 4.28%
Financial Services - 2.53%
Communication Services - 0.34%
Real Estate - 0.12%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 7.61%
CVS CVS Health Corp Healthcare Healthcare Plans 5.64%
TGT Target Corporation Consumer Defensive Discount Stores 3.97%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 3.86%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 3.81%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.74%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.66%
NUE Nucor Corp Basic Materials Steel 3.20%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 2.86%
LEN Lennar Corporation Consumer Cyclical Residential Construction 2.63%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 2.57%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 2.52%
CNC Centene Corp Healthcare Healthcare Plans 2.49%
STLD Steel Dynamics Inc Basic Materials Steel 2.00%
KR Kroger Company Consumer Defensive Grocery Stores 1.90%
CVE Cenovus Energy Inc Energy Oil & Gas Integrated 1.78%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.52%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 1.45%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 1.29%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 1.22%
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