QRAFT AI-Enhanced U.S. High Dividend ETF

Fund Profile

Fund profile

Tickers

HDIV

Fund manager

Exchange Listed Funds Trust

Total assets

$4.48 mm

Liabilities

$2.73 k

Net assets

$4.48 mm

Number of holdings

100.00

HDIV stock data

1M 3M 6M 1Y

100 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	357.68 k	2.51 k shares	7.98	Common equity	Long	USA
HD The Home Depot, Inc.	349.73 k	1.18 k shares	7.81	Common equity	Long	USA
PEP PepsiCo, Inc.	318.31 k	1.75 k shares	7.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	239.42 k	5.27 k shares	5.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	186.97 k	1.16 k shares	4.17	Common equity	Long	USA
PM Philip Morris International Inc.	181.59 k	1.98 k shares	4.05	Common equity	Long	USA
IBM International Business Machines Corporation	159.59 k	1.15 k shares	3.56	Common equity	Long	USA
CVS CVS Health Corporation	158.62 k	1.68 k shares	3.54	Common equity	Long	USA
LOW Lowe's Companies, Inc.	154.40 k	792.00 shares	3.45	Common equity	Long	USA
MO Altria Group, Inc.	107.07 k	2.31 k shares	2.39	Common equity	Long	USA
TGT Target Corporation	97.24 k	592.00 shares	2.17	Common equity	Long	USA
MMM 3M Company	92.33 k	734.00 shares	2.06	Common equity	Long	USA
CL Colgate-Palmolive Company	79.82 k	1.08 k shares	1.78	Common equity	Long	USA
TFC Truist Financial Corporation	76.64 k	1.71 k shares	1.71	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	71.18 k	2.82 k shares	1.59	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	68.65 k	82.00 shares	1.53	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	60.15 k	300.00 shares	1.34	Common equity	Long	USA
SYY Sysco Corporation	57.30 k	662.00 shares	1.28	Common equity	Long	USA
KMB Kimberly-Clark Corporation	54.76 k	440.00 shares	1.22	Common equity	Long	USA
PRU Prudential Financial, Inc.	51.33 k	488.00 shares	1.15	Common equity	Long	USA
SCCO Southern Copper Corporation	47.53 k	1.01 k shares	1.06	Common equity	Long	Peru
DLTR Dollar Tree, Inc.	46.60 k	294.00 shares	1.04	Common equity	Long	USA
HSY The Hershey Company	46.08 k	193.00 shares	1.03	Common equity	Long	USA
MPLX MPLX LP	44.64 k	1.33 k shares	1.00	Common equity	Long	USA
KR The Kroger Co.	44.45 k	940.00 shares	0.99	Common equity	Long	USA
YUM Yum! Brands, Inc.	44.23 k	374.00 shares	0.99	Common equity	Long	USA
ROST Ross Stores, Inc.	44.11 k	461.00 shares	0.98	Common equity	Long	USA
DOW Dow Inc.	44.08 k	943.00 shares	0.98	Common equity	Long	USA
GWW W.W. Grainger, Inc.	39.15 k	67.00 shares	0.87	Common equity	Long	USA
FAST Fastenal Company	36.73 k	760.00 shares	0.82	Common equity	Long	USA
DHI D.R. Horton, Inc.	35.52 k	462.00 shares	0.79	Common equity	Long	USA
K Kellogg Company	34.72 k	452.00 shares	0.77	Common equity	Long	USA
GPC Genuine Parts Company	33.62 k	189.00 shares	0.75	Common equity	Long	USA
TSCO Tractor Supply Company	32.75 k	149.00 shares	0.73	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	32.06 k	302.00 shares	0.72	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	31.37 k	5.19 k shares	0.70	Common equity	Long	USA
Ferguson PLC	30.81 k	282.00 shares	0.69	Common equity	Long	UK
ULTA Ulta Beauty, Inc.	28.94 k	69.00 shares	0.65	Common equity	Long	USA
UI Ubiquiti Inc.	28.43 k	82.00 shares	0.63	Common equity	Long	USA
CAH Cardinal Health, Inc.	27.93 k	368.00 shares	0.62	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	27.48 k	672.00 shares	0.61	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	25.29 k	1.77 k shares	0.56	Common equity	Long	USA
CLX The Clorox Company	24.53 k	168.00 shares	0.55	Common equity	Long	USA
DRI Darden Restaurants, Inc.	24.33 k	170.00 shares	0.54	Common equity	Long	USA
STLD Steel Dynamics, Inc.	23.79 k	253.00 shares	0.53	Common equity	Long	USA
GRMN Garmin Ltd.	23.15 k	263.00 shares	0.52	Common equity	Long	Switzerland
KEY KeyCorp	22.80 k	1.28 k shares	0.51	Common equity	Long	USA
INVESCO GOVT AGENCY INSTL	22.52 k	22.52 k shares	0.50	Short-term investment vehicle	Long	USA
BBY Best Buy Co., Inc.	21.14 k	309.00 shares	0.47	Common equity	Long	USA
NTAP NetApp, Inc.	20.99 k	303.00 shares	0.47	Common equity	Long	USA
AFGC Africa Growth Corp	17.41 k	120.00 shares	0.39	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	17.13 k	85.00 shares	0.38	Common equity	Long	USA
SNA Snap-on Incorporated	16.65 k	75.00 shares	0.37	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	16.33 k	86.00 shares	0.36	Common equity	Long	USA
MMP Magellan Midstream Partners, L.P.	15.92 k	295.00 shares	0.36	Common equity	Long	USA
VFC V.F. Corporation	15.34 k	543.00 shares	0.34	Common equity	Long	USA
ACI Albertsons Companies, Inc.	15.07 k	735.00 shares	0.34	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	14.86 k	192.00 shares	0.33	Common equity	Long	USA
STX Seagate Technology Holdings plc	14.55 k	293.00 shares	0.32	Common equity	Long	USA
JNPR Juniper Networks, Inc.	14.32 k	468.00 shares	0.32	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	14.26 k	845.00 shares	0.32	Common equity	Long	USA
AGCO AGCO Corporation	13.78 k	111.00 shares	0.31	Common equity	Long	USA
HAS Hasbro, Inc.	12.92 k	198.00 shares	0.29	Common equity	Long	USA
CASY Casey's General Stores, Inc.	12.80 k	55.00 shares	0.29	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	12.38 k	100.00 shares	0.28	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	12.28 k	110.00 shares	0.27	Common equity	Long	USA
RHI Robert Half International Inc.	12.16 k	159.00 shares	0.27	Common equity	Long	USA
LII Lennox International Inc.	12.15 k	52.00 shares	0.27	Common equity	Long	USA
LOGI Logitech International S.A.	11.96 k	241.00 shares	0.27	Common equity	Long	Switzerland
NLY Annaly Capital Management, Inc.	11.80 k	636.00 shares	0.26	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	11.64 k	193.00 shares	0.26	Common equity	Long	USA
TPR Tapestry, Inc.	11.40 k	360.00 shares	0.25	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	11.25 k	337.00 shares	0.25	Common equity	Long	USA
WHR Whirlpool Corporation	11.20 k	81.00 shares	0.25	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	11.09 k	349.00 shares	0.25	Common equity	Long	USA
DCI Donaldson Company, Inc.	10.74 k	187.00 shares	0.24	Common equity	Long	USA
WCC WESCO International, Inc.	10.61 k	77.00 shares	0.24	Common equity	Long	USA
IVZ Invesco Ltd.	10.56 k	689.00 shares	0.24	Common equity	Long	USA
USFD US Foods Holding Corp.	10.21 k	343.00 shares	0.23	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	9.67 k	85.00 shares	0.22	Common equity	Long	USA
FLO Flowers Foods, Inc.	9.50 k	331.00 shares	0.21	Common equity	Long	USA
NEP NextEra Energy Partners, LP	9.48 k	128.00 shares	0.21	Common equity	Long	USA
AYI Acuity Brands, Inc.	9.36 k	51.00 shares	0.21	Common equity	Long	USA
PII Polaris Inc.	9.35 k	92.00 shares	0.21	Common equity	Long	USA
LSTR Landstar System, Inc.	8.90 k	57.00 shares	0.20	Common equity	Long	USA
DOOO BRP Inc.	8.82 k	132.00 shares	0.20	Common equity	Long	Canada
COTY Coty Inc.	8.78 k	1.31 k shares	0.20	Common equity	Long	USA
NWL Newell Brands Inc.	8.78 k	636.00 shares	0.20	Common equity	Long	USA
FSK FS KKR Capital Corp.	8.66 k	451.00 shares	0.19	Common equity	Long	USA
LAD Lithia Motors, Inc.	8.32 k	42.00 shares	0.19	Common equity	Long	USA
AM Antero Midstream Corporation	8.26 k	776.00 shares	0.18	Common equity	Long	USA
NATI National Instruments Corp	7.98 k	209.00 shares	0.18	Common equity	Long	USA
X United States Steel Corporation	7.86 k	386.00 shares	0.18	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	7.70 k	649.00 shares	0.17	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	7.61 k	283.00 shares	0.17	Common equity	Long	USA
COLM Columbia Sportswear Company	7.60 k	102.00 shares	0.17	Common equity	Long	USA
VNO Vornado Realty Trust	7.31 k	310.00 shares	0.16	Common equity	Long	USA
CROX Crocs, Inc.	7.15 k	101.00 shares	0.16	Common equity	Long	USA
UFPI UFP Industries, Inc.	7.12 k	100.00 shares	0.16	Common equity	Long	USA
AGNC AGNC Investment Corp.	6.96 k	847.00 shares	0.16	Common equity	Long	USA