QRAFT AI-Enhanced U.S. Next Value ETF
Open-end / ETFRegistrant
Exchange Listed Funds Trust
Net Assets
$1,644,897
Holdings
101
Latest Report
Jan 31, 2024
Net Assets Over Time
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Booking Holdings Inc | BKNG | 34 | $119,254 | 7.25% | Long | EC | |
| CVS Health Corp | CVS | 1,241 | $92,293 | 5.61% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 1,051 | $67,253 | 4.09% | Long | EC | |
| EOG Resources Inc | EOG | 565 | $64,291 | 3.91% | Long | EC | |
| Target Corp | TGT | 455 | $63,281 | 3.85% | Long | EC | |
| Marathon Petroleum Corp | MPC | 381 | $63,094 | 3.84% | Long | EC | |
| Phillips 66 | PSX | 422 | $60,899 | 3.70% | Long | EC | |
| Nucor Corp | NUE | 288 | $53,836 | 3.27% | Long | EC | |
| Valero Energy Corp | VLO | 336 | $46,670 | 2.84% | Long | EC | |
| Lennar Corp | LEN | 289 | $43,307 | 2.63% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 549 | $42,339 | 2.57% | Long | EC | |
| Centene Corp | CNC | 541 | $40,743 | 2.48% | Long | EC | |
| Builders FirstSource Inc | BLDR | 233 | $40,479 | 2.46% | Long | EC | |
| Steel Dynamics Inc | STLD | 269 | $32,466 | 1.97% | Long | EC | |
| Kroger Co/The | KR | 702 | $32,390 | 1.97% | Long | EC | |
| Cenovus Energy Inc | CVE | 1,842 | $29,804 | 1.81% | Long | EC | |
| Nutrien Ltd | NTR | 497 | $24,785 | 1.51% | Long | EC | |
| Reliance Steel & Aluminum Co | RS | 85 | $24,261 | 1.47% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 25 | $21,535 | 1.31% | Long | EC | |
| Westlake Corp | WLK | 141 | $19,507 | 1.19% | Long | EC | |
| Murphy USA Inc | MUSA | 52 | $18,331 | 1.11% | Long | EC | |
|
Coterra Energy Inc
|
127097103 | 727 | $18,088 | 1.10% | Long | EC | |
| Synchrony Financial | SYF | 458 | $17,802 | 1.08% | Long | EC | |
|
Encore Wire Corp
|
292562105 | 72 | $16,236 | 0.99% | Long | EC | |
| Boise Cascade Co | BCC | 119 | $16,120 | 0.98% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 183 | $15,388 | 0.94% | Long | EC | |
| Best Buy Co Inc | BBY | 212 | $15,368 | 0.93% | Long | EC | |
| Williams-Sonoma Inc | WSM | 76 | $14,698 | 0.89% | Long | EC | |
| Mueller Industries Inc | MLI | 295 | $14,160 | 0.86% | Long | EC | |
| HF Sinclair Corp | DINO | 250 | $14,123 | 0.86% | Long | EC | |
| Landstar System Inc | LSTR | 69 | $13,229 | 0.80% | Long | EC | |
| Toll Brothers Inc | TOL | 131 | $13,015 | 0.79% | Long | EC | |
|
Tri Pointe Homes Inc
|
87265H109 | 371 | $12,811 | 0.78% | Long | EC | |
| UFP Industries Inc | UFPI | 110 | $12,480 | 0.76% | Long | EC | |
|
Atkore Inc
|
047649108 | 81 | $12,355 | 0.75% | Long | EC | |
| Mosaic Co/The | MOS | 387 | $11,885 | 0.72% | Long | EC | |
| Matson Inc | MATX | 106 | $11,875 | 0.72% | Long | EC | |
| Penske Automotive Group Inc | PAG | 80 | $11,870 | 0.72% | Long | EC | |
| Robert Half Inc | RHI | 149 | $11,851 | 0.72% | Long | EC | |
|
United States Steel Corp
|
912909108 | 244 | $11,473 | 0.70% | Long | EC | |
| Cleveland-Cliffs Inc | CLF | 561 | $11,248 | 0.68% | Long | EC | |
| Meritage Homes Corp | MTH | 64 | $10,599 | 0.64% | Long | EC | |
| CACI International Inc | CACI | 30 | $10,312 | 0.63% | Long | EC | |
|
Westrock Co
|
96145D105 | 253 | $10,186 | 0.62% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 68 | $10,137 | 0.62% | Long | EC | |
| Cavco Industries Inc | CVCO | 30 | $9,958 | 0.61% | Long | EC | |
| M/I Homes Inc | MHO | 77 | $9,811 | 0.60% | Long | EC | |
| AutoNation Inc | AN | 66 | $9,218 | 0.56% | Long | EC | |
|
MDC Holdings Inc
|
552676108 | 145 | $9,074 | 0.55% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 134 | $8,918 | 0.54% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.