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

NYSE ARCA | ETF

Price
$32.94
Decreased by -1.37%
Dollar volume (20D)
25.98 K
ADR%
0.38
Consumer Cyclicals - 25.75%Energy - 23.61%Basic Materials - 14.83%Industrials - 10.96%Healthcare - 9.07%Consumer Defensive - 8.48%Technology - 4.21%Financial Services - 2.58%Communication Services - 0.37%Real Estate - 0.13%Utilities - 0.00%
Consumer Cyclicals - 25.75%
Energy - 23.61%
Basic Materials - 14.83%
Industrials - 10.96%
Healthcare - 9.07%
Consumer Defensive - 8.48%
Technology - 4.21%
Financial Services - 2.58%
Communication Services - 0.37%
Real Estate - 0.13%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
META Meta Platforms Inc. Communication Services Internet Content & Information 7.93%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 7.82%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 7.31%
CVS CVS Health Corp Healthcare Healthcare Plans 5.83%
CSCO Cisco Systems Inc Technology Communication Equipment 5.56%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 4.63%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 4.21%
EOG EOG Resources Inc Energy Oil & Gas E&P 4.02%
TGT Target Corporation Consumer Defensive Discount Stores 3.94%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 3.68%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.44%
NUE Nucor Corp Basic Materials Steel 2.99%
UTHR United Therapeutics Corporation Healthcare Biotechnology 2.88%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 2.71%
LEN Lennar Corporation Consumer Cyclical Residential Construction 2.69%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 2.63%
CNC Centene Corp Healthcare Healthcare Plans 2.62%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 2.39%
LRN Stride Inc Consumer Defensive Education & Training Services 2.18%
KR Kroger Company Consumer Defensive Grocery Stores 1.98%
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