Basic Stats
| Portfolio Value | $ 4,470,474 |
| Current Positions | 100 |
Latest Holdings, Performance, AUM (from 13F, 13D)
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF has disclosed 100 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,470,474 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF’s top holdings are Walmart Inc. (US:WMT) , The Home Depot, Inc. (US:HD) , PepsiCo, Inc. (US:PEP) , Cisco Systems, Inc. (US:CSCO) , and Texas Instruments Incorporated (US:TXN) . HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF’s new positions include Southern Copper Corporation (US:SCCO) , Ferguson plc (DE:24W5) , Darden Restaurants, Inc. (US:DRI) , Garmin Ltd. (US:GRMN) , and KeyCorp (US:KEY) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.35 | 7.8053 | 7.8053 | |
| 0.00 | 0.32 | 7.1041 | 2.6032 | |
| 0.01 | 0.24 | 5.3433 | 1.9599 | |
| 0.00 | 0.16 | 3.5617 | 1.3498 | |
| 0.00 | 0.36 | 7.9826 | 1.2458 | |
| 0.00 | 0.18 | 4.0527 | 1.2333 | |
| 0.00 | 0.19 | 4.1729 | 1.1297 | |
| 0.00 | 0.16 | 3.5402 | 1.0956 | |
| 0.00 | 0.15 | 3.4459 | 1.0797 | |
| 0.00 | 0.05 | 1.0609 | 1.0609 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.5364 | ||
| 0.00 | 0.00 | -3.6134 | ||
| 0.00 | 0.00 | -2.2176 | ||
| 0.00 | 0.01 | 0.2511 | -0.3765 | |
| 0.00 | 0.00 | -0.2298 | ||
| 0.00 | 0.01 | 0.2711 | -0.1716 | |
| 0.00 | 0.00 | -0.1575 | ||
| 0.00 | 0.00 | -0.1562 | ||
| 0.00 | 0.00 | -0.1505 | ||
| 0.00 | 0.00 | -0.1229 |
13F and Fund Filings
This form was filed on 2022-12-29 for the reporting period 2022-10-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WMT / Walmart Inc. | 0.00 | -7.24 | 0.36 | 0.00 | 7.9826 | 1.2458 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.35 | 7.8053 | 7.8053 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 28.33 | 0.32 | 33.61 | 7.1041 | 2.6032 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 57.17 | 0.24 | 28.49 | 5.3433 | 1.9599 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 20.00 | 0.19 | 12.73 | 4.1729 | 1.1297 | |||
| PM / Philip Morris International Inc. | 0.00 | 28.29 | 0.18 | 21.48 | 4.0527 | 1.2333 | |||
| IBM / International Business Machines Corporation | 0.00 | 28.51 | 0.16 | 35.90 | 3.5617 | 1.3498 | |||
| CVS / CVS Health Corporation | 0.00 | 21.38 | 0.16 | 19.70 | 3.5402 | 1.0956 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 44.00 | 0.15 | 18.46 | 3.4459 | 1.0797 | |||
| MO / Altria Group, Inc. | 0.00 | 20.58 | 0.11 | 0.94 | 2.3896 | 0.4245 | |||
| TGT / Target Corporation | 0.00 | 17.46 | 0.10 | -15.65 | 2.1701 | 0.0465 | |||
| MMM / 3M Company | 0.00 | 27.21 | 0.09 | 12.20 | 2.0606 | 0.5041 | |||
| CL / Colgate-Palmolive Company | 0.00 | 26.73 | 0.08 | 17.91 | 1.7815 | 0.5166 | |||
| TFC / Truist Financial Corporation | 0.00 | 40.82 | 0.08 | -1.30 | 1.7104 | 0.2994 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 25.62 | 0.07 | 20.34 | 1.5886 | 0.4590 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 18.84 | 0.07 | 41.67 | 1.5321 | 0.6178 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 63.04 | 0.06 | 5.26 | 1.3424 | 0.3025 | |||
| SYY / Sysco Corporation | 0.00 | 24.67 | 0.06 | 26.67 | 1.2789 | 0.4299 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 25.71 | 0.05 | 17.39 | 1.2222 | 0.3535 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 23.23 | 0.05 | 30.77 | 1.1456 | 0.4000 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.05 | 1.0609 | 1.0609 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 64.25 | 0.05 | 100.00 | 1.0400 | 0.6143 | |||
| HSY / The Hershey Company | 0.00 | 23.72 | 0.05 | 31.43 | 1.0285 | 0.3588 | |||
| MPLX / MPLX LP - Limited Partnership | 0.00 | 22.45 | 0.04 | 25.71 | 0.9963 | 0.3308 | |||
| KR / The Kroger Co. | 0.00 | 22.88 | 0.04 | 25.71 | 0.9921 | 0.3230 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 23.43 | 0.04 | 18.92 | 0.9870 | 0.2878 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.04 | 0.9845 | 0.9845 | |||||
| DOW / Dow Inc. | 0.00 | 21.21 | 0.04 | -13.73 | 0.9837 | 0.0303 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 19.64 | 0.04 | 30.00 | 0.8738 | 0.3006 | |||
| FAST / Fastenal Company | 0.00 | 22.78 | 0.04 | 16.13 | 0.8198 | 0.2210 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 63.25 | 0.04 | 40.00 | 0.7927 | 0.3350 | |||
| K / Kellanova | 0.00 | 21.83 | 0.03 | 25.93 | 0.7749 | 0.2585 | |||
| GPC / Genuine Parts Company | 0.00 | 18.12 | 0.03 | 37.50 | 0.7502 | 0.2896 | |||
| TSCO / Tractor Supply Company | 0.00 | 20.16 | 0.03 | 39.13 | 0.7308 | 0.2837 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.03 | 0.7155 | 0.7155 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 20.68 | 0.03 | 10.71 | 0.7002 | 0.1587 | |||
| 24W5 / Ferguson plc | 0.00 | 0.03 | 0.6877 | 0.6877 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 18.97 | 0.03 | 27.27 | 0.6458 | 0.2210 | |||
| UI / Ubiquiti Inc. | 0.00 | 17.14 | 0.03 | 33.33 | 0.6346 | 0.2370 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 15.00 | 0.03 | 42.11 | 0.6234 | 0.2644 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 73.20 | 0.03 | 50.00 | 0.6134 | 0.2771 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 19.49 | 0.03 | 19.05 | 0.5643 | 0.1666 | |||
| CLX / The Clorox Company | 0.00 | 20.00 | 0.02 | 26.32 | 0.5476 | 0.1736 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.02 | 0.5431 | 0.5431 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | -33.77 | 0.02 | 15.00 | 0.5311 | 0.1405 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.02 | 0.5168 | 0.5168 | |||||
| KEY / KeyCorp | 0.00 | 0.02 | 0.5089 | 0.5089 | |||||
| INVESCO GOVT AGENCY INSTL / STIV (000000000) | 0.02 | 173.24 | 0.02 | 175.00 | 0.5026 | 0.2053 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 20.23 | 0.02 | -8.70 | 0.4718 | 0.0459 | |||
| NTAP / NetApp, Inc. | 0.00 | 27.31 | 0.02 | 17.65 | 0.4684 | 0.1472 | |||
| AFG / American Financial Group, Inc. | 0.00 | 15.38 | 0.02 | 30.77 | 0.3886 | 0.1268 | |||
| RS / Reliance, Inc. | 0.00 | 70.00 | 0.02 | 142.86 | 0.3822 | 0.2437 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.02 | 0.3717 | 0.3717 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | 30.30 | 0.02 | 23.08 | 0.3645 | 0.1217 | |||
| MMP / Magellan Midstream Partners L.P. | 0.00 | 10.90 | 0.02 | 15.38 | 0.3552 | 0.0972 | |||
| VFC / V.F. Corporation | 0.00 | 30.53 | 0.02 | -28.57 | 0.3424 | -0.0563 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 22.09 | 0.02 | -6.25 | 0.3364 | 0.0320 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 7.87 | 0.01 | 16.67 | 0.3317 | 0.1047 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.01 | 0.3247 | 0.3247 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | 80.69 | 0.01 | 55.56 | 0.3196 | 0.1561 | |||
| NWSA / News Corporation | 0.00 | 0.01 | 0.3181 | 0.3181 | |||||
| AGCO / AGCO Corporation | 0.00 | 8.82 | 0.01 | 18.18 | 0.3076 | 0.0984 | |||
| HAS / Hasbro, Inc. | 0.00 | 15.79 | 0.01 | -7.69 | 0.2883 | 0.0348 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 5.77 | 0.01 | 20.00 | 0.2857 | 0.0872 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.01 | 0.2764 | 0.2764 | |||||
| PAG / Penske Automotive Group, Inc. | 0.00 | 8.91 | 0.01 | 9.09 | 0.2740 | 0.0563 | |||
| RHI / Robert Half Inc. | 0.00 | 78.65 | 0.01 | 20.00 | 0.2713 | 0.0886 | |||
| LII / Lennox International Inc. | 0.00 | -25.71 | 0.01 | -47.83 | 0.2711 | -0.1716 | |||
| LOGN / Logitech International S.A. | 0.00 | 33.89 | 0.01 | 0.00 | 0.2670 | 0.0504 | |||
| / Annaly Capital Management Inc | 0.00 | 0.01 | 0.2633 | 0.2633 | |||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.01 | 0.2598 | 0.2598 | |||||
| TPR / Tapestry, Inc. | 0.00 | 0.01 | 0.2545 | 0.2545 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -33.27 | 0.01 | -66.67 | 0.2511 | -0.3765 | |||
| WHR / Whirlpool Corporation | 0.00 | 26.56 | 0.01 | 0.00 | 0.2499 | 0.0358 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 5.76 | 0.01 | 10.00 | 0.2475 | 0.0549 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.01 | 0.2398 | 0.2398 | |||||
| WCC / WESCO International, Inc. | 0.00 | 1.32 | 0.01 | 11.11 | 0.2368 | 0.0538 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.01 | 0.2356 | 0.2356 | |||||
| USFD / US Foods Holding Corp. | 0.00 | 39.43 | 0.01 | 11.11 | 0.2278 | 0.0573 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 21.43 | 0.01 | 50.00 | 0.2158 | 0.0914 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 5.08 | 0.01 | 12.50 | 0.2121 | 0.0436 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | 6.67 | 0.01 | 0.00 | 0.2116 | 0.0246 | |||
| AYI / Acuity Inc. | 0.00 | 0.01 | 0.2089 | 0.2089 | |||||
| PII / Polaris Inc. | 0.00 | 37.31 | 0.01 | 12.50 | 0.2086 | 0.0961 | |||
| LSTR / Landstar System, Inc. | 0.00 | 1.79 | 0.01 | 0.00 | 0.1987 | 0.0336 | |||
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund | 0.00 | 0.01 | 0.1969 | 0.1969 | |||||
| NWL / Newell Brands Inc. | 0.00 | 36.19 | 0.01 | -20.00 | 0.1960 | -0.0032 | |||
| COTY / Coty Inc. | 0.00 | 11.59 | 0.01 | 0.00 | 0.1960 | 0.0343 | |||
| FSK / FS KKR Capital Corp. | 0.00 | 6.62 | 0.01 | -11.11 | 0.1933 | 0.0206 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 7.69 | 0.01 | -20.00 | 0.1857 | -0.0091 | |||
| AM / Antero Midstream Corporation | 0.00 | -0.64 | 0.01 | 14.29 | 0.1844 | 0.0365 | |||
| NATI / National Instruments Corp. | 0.00 | 0.01 | 0.1781 | 0.1781 | |||||
| X / United States Steel Corporation | 0.00 | 0.01 | 0.1754 | 0.1754 | |||||
| ORCC / Owl Rock Capital Corp | 0.00 | 0.01 | 0.1719 | 0.1719 | |||||
| TPX / Somnigroup International Inc. | 0.00 | 84.97 | 0.01 | 16.67 | 0.1698 | 0.0594 | |||
| COLM / Columbia Sportswear Company | 0.00 | 39.73 | 0.01 | 40.00 | 0.1696 | 0.0591 | |||
| VNO / Vornado Realty Trust | 0.00 | 0.01 | 0.1632 | 0.1632 | |||||
| CROX / Crocs, Inc. | 0.00 | 0.01 | 0.1595 | 0.1595 | |||||
| UFPI / UFP Industries, Inc. | 0.00 | 0.01 | 0.1590 | 0.1590 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | 45.53 | 0.01 | 0.00 | 0.1554 | 0.0376 | |||
| ERIE / Erie Indemnity Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2298 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.5364 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.6134 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.2176 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1505 | ||||
| NRZ / New Residential Investment Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.1562 | ||||
| DTM / DT Midstream, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1575 | ||||
| ALKS / Alkermes plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1229 |
