QRAFT AI-Enhanced U.S. High Dividend ETF
Open-end / ETFRegistrant
Exchange Listed Funds Trust
Net Assets
$4,480,668
Holdings
100
Latest Report
Oct 31, 2022
Net Assets Over Time
Holdings · 100
Export CSV
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Walmart Inc | WMT | 2,513 | $357,675 | 7.98% | Long | EC | |
| Home Depot Inc/The | HD | 1,181 | $349,730 | 7.81% | Long | EC | |
| PepsiCo Inc | PEP | 1,753 | $318,310 | 7.10% | Long | EC | |
| Cisco Systems Inc | CSCO | 5,270 | $239,416 | 5.34% | Long | EC | |
| Texas Instruments Inc | TXN | 1,164 | $186,973 | 4.17% | Long | EC | |
| Philip Morris International In | PM | 1,977 | $181,587 | 4.05% | Long | EC | |
| IBM | IBM | 1,154 | $159,587 | 3.56% | Long | EC | |
| CVS Health Corp | CVS | 1,675 | $158,623 | 3.54% | Long | EC | |
| Lowe's Cos Inc | LOW | 792 | $154,400 | 3.45% | Long | EC | |
| Altria Group Inc | MO | 2,314 | $107,069 | 2.39% | Long | EC | |
| Target Corp | TGT | 592 | $97,236 | 2.17% | Long | EC | |
| 3M Co | MMM | 734 | $92,330 | 2.06% | Long | EC | |
| Colgate-Palmolive Co | CL | 1,081 | $79,821 | 1.78% | Long | EC | |
| Truist Financial Corp | TFC | 1,711 | $76,636 | 1.71% | Long | EC | |
| Enterprise Products Partners L | EPD | 2,819 | $71,180 | 1.59% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 82 | $68,648 | 1.53% | Long | EC | |
| Estee Lauder Cos Inc/The | EL | 300 | $60,147 | 1.34% | Long | EC | |
| Sysco Corp | SYY | 662 | $57,303 | 1.28% | Long | EC | |
| Kimberly-Clark Corp | KMB | 440 | $54,762 | 1.22% | Long | EC | |
| Prudential Financial Inc | PRU | 488 | $51,333 | 1.15% | Long | EC | |
| Southern Copper Corp | SCCO | 1,012 | $47,534 | 1.06% | Long | EC | |
| Dollar Tree Inc | DLTR | 294 | $46,599 | 1.04% | Long | EC | |
| Hershey Co/The | HSY | 193 | $46,083 | 1.03% | Long | EC | |
| MPLX LP | MPLX | 1,331 | $44,642 | 1.00% | Long | EC | |
| Kroger Co/The | KR | 940 | $44,453 | 0.99% | Long | EC | |
| Yum! Brands Inc | YUM | 374 | $44,226 | 0.99% | Long | EC | |
| Ross Stores Inc | ROST | 461 | $44,113 | 0.98% | Long | EC | |
| Dow Inc | DOW | 943 | $44,076 | 0.98% | Long | EC | |
| WW Grainger Inc | GWW | 67 | $39,151 | 0.87% | Long | EC | |
| Fastenal Co | FAST | 760 | $36,731 | 0.82% | Long | EC | |
| DR Horton Inc | DHI | 462 | $35,519 | 0.79% | Long | EC | |
|
Kellogg Co
|
487836108 | 452 | $34,723 | 0.77% | Long | EC | |
| Genuine Parts Co | GPC | 189 | $33,616 | 0.75% | Long | EC | |
| Tractor Supply Co | TSCO | 149 | $32,746 | 0.73% | Long | EC | |
| T Rowe Price Group Inc | TROW | 302 | $32,060 | 0.72% | Long | EC | |
|
Sirius XM Holdings Inc
|
82968B103 | 5,194 | $31,372 | 0.70% | Long | EC | |
|
Ferguson PLC
|
000000000 | 282 | $30,811 | 0.69% | Long | EC | |
| Ulta Beauty Inc | ULTA | 69 | $28,937 | 0.65% | Long | EC | |
| Ubiquiti Inc | UI | 82 | $28,434 | 0.63% | Long | EC | |
| Cardinal Health Inc | CAH | 368 | $27,931 | 0.62% | Long | EC | |
| Citizens Financial Group Inc | CFG | 672 | $27,485 | 0.61% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 1,772 | $25,286 | 0.56% | Long | EC | |
| Clorox Co/The | CLX | 168 | $24,535 | 0.55% | Long | EC | |
| Darden Restaurants Inc | DRI | 170 | $24,334 | 0.54% | Long | EC | |
| Steel Dynamics Inc | STLD | 253 | $23,795 | 0.53% | Long | EC | |
|
Garmin Ltd
|
000000000 | 263 | $23,155 | 0.52% | Long | EC | |
| KeyCorp | KEY | 1,276 | $22,802 | 0.51% | Long | EC | |
|
INVESCO GOVT AGENCY INSTL
|
000000000 | 22,518 | $22,518 | 0.50% | Long | STIV | |
| Best Buy Co Inc | BBY | 309 | $21,139 | 0.47% | Long | EC | |
| NetApp Inc | NTAP | 303 | $20,989 | 0.47% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.