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QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) Holdings

QRAFT AI-Enhanced U.S. Next Value ETF logo
$33.60 0.00 (0.00%)
(As of 02/16/2024)

Top 50 NVQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
FedEx Co. stock logo
FDX
FedEx
$299.97
+1.6%
7.21%1,322
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.64
-0.1%
6.58%4,802
3
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$83.32
+0.7%
4.55%2,919
4
Lennar Co. stock logo
LEN
Lennar
$169.17
+0.7%
4.40%1,702
5
Reliance, Inc. stock logo
RS
Reliance
$319.27
+1.2%
4.07%689
6
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,988.34
+0.9%
3.95%121
7
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.77
3.60%3,216
8
TEGNA Inc. stock logo
TGNA
TEGNA
$18.71
+1.0%
2.92%8,514
9
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.94
+0.7%
2.79%9,171
10
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$22.29
2.47%3,782
11
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$89.96
+1.7%
2.35%1,460
12
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$119.26
+2.0%
2.34%821
13
Weis Markets, Inc. stock logo
WMK
Weis Markets
$71.68
+1.3%
2.29%1,678
14
PulteGroup, Inc. stock logo
PHM
PulteGroup
$129.76
+1.3%
2.28%1,333
15
Avnet, Inc. stock logo
AVT
Avnet
$54.45
+1.3%
2.19%2,246
16
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.77
+1.1%
2.16%5,273
17
US Foods Holding Corp. stock logo
USFD
US Foods
$69.43
+2.2%
2.16%2,449
18
International Paper stock logo
IP
International Paper
$59.32
+0.2%
2.11%3,069
19
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$33.18
+0.9%
1.98%2,498
20
UniFirst Co. stock logo
UNF
UniFirst
$200.23
+2.1%
1.98%621
21
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$118.82
+1.9%
1.96%973
22
BorgWarner Inc. stock logo
BWA
BorgWarner
$34.12
+1.1%
1.63%1,727
23
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$178.52
+1.5%
1.62%562
24
Westlake Co. stock logo
WLK
Westlake
$130.45
+1.0%
1.61%593
25
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$17.77
+1.0%
1.52%4,189
26
Hub Group, Inc. stock logo
HUBG
Hub Group
$51.01
+2.1%
1.50%849
27
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$164.08
+2.0%
1.48%448
28
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$62.48
+2.8%
1.45%881
29
Ryder System, Inc. stock logo
R
Ryder System
$165.67
+2.8%
1.44%717
30
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$112.18
+3.3%
1.40%825
31
Huntsman Co. stock logo
HUN
Huntsman
$19.73
+0.6%
1.32%2,208
32
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$18.77
+0.7%
1.22%1,482
33
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$157.59
+3.4%
1.21%741
34
Stericycle, Inc. stock logo
SRCL
Stericycle
$61.98
1.07%1,151
35
AAR Corp. stock logo
AIR
AAR
$69.08
+1.8%
1.03%878
36
Boise Cascade stock logo
BCC
Boise Cascade
$143.78
+2.4%
0.93%463
37
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$332.91
+2.3%
0.91%106
38
WestRock stock logo
WRK
WestRock
$51.51
+3.5%
0.90%1,370
39
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.37
+0.8%
0.87%837
40
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$78.58
+2.4%
0.87%1,161
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41
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$61.69
+1.1%
0.87%811
42
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
0.79%806
43
Primoris Services Co. stock logo
PRIM
Primoris Services
$82.99
-0.3%
0.76%1,184
44
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$42.62
+1.5%
0.66%992
45
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$250.85
+0.9%
0.58%164
46
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$15.98
+3.1%
0.58%1,029
47
Enpro Inc. stock logo
NPO
Enpro
$184.22
+2.3%
0.52%187
48
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$83.39
+1.2%
0.52%438
49
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$177.37
+2.1%
0.49%159
50
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$31.72
+0.6%
0.41%825

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:NVQ) was last updated on 11/23/2024 by MarketBeat.com Staff
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