QRAFT AI-Enhanced U.S. Hi... (HDIV)
AMEX: HDIV
· Real-Time Price · USD
31.37
0.07 (0.22%)
At close: Jun 12, 2025, 3:41 PM
HDIV Holdings List
As of Apr 17, 2023
The QRAFT AI-Enhanced U.S. High Dividend ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are Johnson & Johnson at 8.03%, Walmart at 6.47%, Eli Lilly and Company at 5.62%, AbbVie at 4.99%, and PepsiCo at 4.36%.
102
47.58%
Equity
2.28M
n/a
0.7600%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 2.5K | 8.03% |
2 | WMT | Walmart Inc. | 102.30 | +0.02% | 2.91K | 6.47% |
3 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 999 | 5.62% |
4 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 1.86K | 4.99% |
5 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 1.45K | 4.36% |
6 | MRK | Merck & Co., In... | 84.61 | +0.62% | 2.65K | 4.32% |
7 | VZ | Verizon Communi... | 43.56 | +0.55% | 4.41K | 4.10% |
8 | INTC | Intel Corporati... | 24.44 | -0.16% | 4.28K | 3.35% |
9 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 2.33K | 3.22% |
10 | PM | Philip Morris I... | 164.72 | +1.23% | 1.63K | 3.12% |
11 | TXN | Texas Instrumen... | 185.03 | -0.43% | 970 | 2.97% |
12 | T | AT&T Inc. | 29.41 | +1.76% | 7.5K | 2.86% |
13 | AMGN | Amgen Inc. | 279.97 | -0.08% | 586 | 2.60% |
14 | IBM | International B... | 259.08 | +1.17% | 943 | 2.43% |
15 | CVS | CVS Health Corp... | 71.75 | +2.11% | 1.38K | 2.38% |
16 | MO | Altria Group, I... | 66.21 | +0.67% | 1.92K | 1.87% |
17 | EOG | EOG Resources, ... | 117.27 | -0.32% | 617 | 1.62% |
18 | BX | Blackstone Inc. | 173.16 | -0.08% | 737 | 1.59% |
19 | MMM | 3M Company | 153.10 | -0.58% | 602 | 1.59% |
20 | GILD | Gilead Sciences... | 115.76 | -0.1% | 1.32K | 1.49% |
21 | TGT | Target Corporat... | 90.90 | -0.66% | 504 | 1.42% |
22 | PGR | The Progressive... | 243.19 | -1.12% | 616 | 1.34% |
23 | PXD | Pioneer Natural... | 269.62 | +0.73% | 256 | 1.32% |
24 | OXY | Occidental Petr... | 45.13 | -0.55% | 987 | 1.25% |
25 | EPD | Enterprise Prod... | 31.57 | +0.32% | 2.3K | 1.18% |
26 | VLO | Valero Energy C... | 161.84 | +2.85% | 433 | 1.13% |
27 | FDX | FedEx Corporati... | 225.69 | +0.31% | 280 | 1.12% |
28 | MRNA | Moderna, Inc. | 24.47 | -1.45% | 427 | 1.12% |
29 | VMW | VMware, Inc. | 142.48 | -4.96% | 444 | 1.05% |
30 | DOW | Dow Inc. | 24.14 | +0.65% | 778 | 0.94% |
31 | SYY | Sysco Corporati... | 80.84 | -0.87% | 537 | 0.82% |
32 | PRU | Prudential Fina... | 105.53 | -0.29% | 398 | 0.76% |
33 | LYB | LyondellBasell ... | 54.42 | -0.38% | 353 | 0.71% |
34 | WBA | Walgreens Boots... | 11.98 | +0.50% | 915 | 0.71% |
35 | MPLX | MPLX Lp | 50.05 | -0.18% | 1.08K | 0.66% |
36 | CTRA | Coterra Energy ... | 23.86 | +0.03% | 869 | 0.57% |
37 | WBD | Warner Bros. Di... | 12.26 | -0.73% | 1.81K | 0.56% |
38 | TROW | T. Rowe Price G... | 107.15 | -0.94% | 243 | 0.55% |
39 | SIRI | Sirius XM Holdi... | 24.27 | -0.65% | 4.21K | 0.48% |
40 | K | Kellanova | 79.47 | +0.14% | 365 | 0.45% |
41 | DB | Deutsche Bank A... | 35.71 | +1.45% | 2.2K | 0.44% |
42 | GPC | Genuine Parts C... | 138.97 | -0.63% | 152 | 0.39% |
43 | HPE | Hewlett Packard... | 23.89 | +1.64% | 1.39K | 0.38% |
44 | PARAA | Paramount Globa... | 16.91 | -5.37% | 627 | 0.37% |
45 | VFC | V.F. Corporatio... | 15.24 | -2.06% | 416 | 0.37% |
46 | BBY | Best Buy Co., I... | 77.02 | -0.73% | 257 | 0.36% |
47 | IP | International P... | 46.86 | -1.16% | 404 | 0.35% |
48 | DGX | Quest Diagnosti... | 182.75 | +0.12% | 132 | 0.33% |
49 | IRM | Iron Mountain I... | 96.67 | +4.59% | 312 | 0.31% |
50 | NTAP | NetApp, Inc. | 123.12 | +1.61% | 238 | 0.31% |
51 | AES | The AES Corpora... | 12.71 | -0.12% | 761 | 0.31% |
52 | CAH | Cardinal Health... | 150.91 | +0.42% | 298 | 0.29% |
53 | VTRS | Viatris Inc. | 10.45 | -0.29% | 1.31K | 0.28% |
54 | ACI | Albertsons Comp... | 18.73 | -2.73% | 520 | 0.28% |
55 | CPG | Crescent Point ... | 8.59 | -0.12% | 1.44K | 0.27% |
56 | LUMN | Lumen Technolog... | 5.63 | +10.07% | 1.11K | 0.24% |
57 | AFG | American Financ... | 138.41 | +0.54% | 92 | 0.24% |
58 | GLPI | Gaming and Leis... | 48.10 | +0.35% | 259 | 0.23% |
59 | MMP | Magellan Midstr... | 69.00 | +0.67% | 232 | 0.22% |
60 | AAP | Advance Auto Pa... | 59.53 | -2.41% | 66 | 0.22% |
61 | BAP | Credicorp Ltd. | 264.04 | +0.20% | 86 | 0.21% |
62 | WHR | Whirlpool Corpo... | 93.82 | -1.8% | 64 | 0.20% |
63 | OLN | Olin Corporatio... | 25.36 | +1.34% | 172 | 0.20% |
64 | LOGI | Logitech Intern... | 107.79 | -0.88% | 180 | 0.20% |
65 | UGI | UGI Corporation | 34.22 | -0.23% | 232 | 0.19% |
66 | PAG | Penske Automoti... | 185.83 | -1.02% | 86 | 0.19% |
67 | AGCO | AGCO Corporatio... | 107.60 | -2.46% | 81 | 0.19% |
68 | NLY | Annaly Capital ... | 22.27 | +0.47% | 1.59K | 0.19% |
69 | WSM | Williams-Sonoma... | 202.61 | -0.32% | 80 | 0.18% |
70 | NWL | Newell Brands I... | 6.22 | -1.74% | 467 | 0.18% |
71 | PDCE | PDC Energy, Inc... | 73.85 | 0.00% | 108 | 0.17% |
72 | LAMR | Lamar Advertisi... | 127.94 | -0.24% | 95 | 0.17% |
73 | PAA | Plains All Amer... | 17.25 | +0.52% | 788 | 0.17% |
74 | LECO | Lincoln Electri... | 238.92 | -1.78% | 65 | 0.16% |
75 | JEF | Jefferies Finan... | 64.30 | +0.12% | 267 | 0.16% |
76 | ORI | Old Republic In... | 40.13 | -0.47% | 339 | 0.15% |
77 | CASY | Casey's General... | 541.30 | +3.80% | 41 | 0.15% |
78 | WCC | WESCO Internati... | 212.63 | -2.39% | 57 | 0.15% |
79 | WU | The Western Uni... | 8.64 | -1.09% | 437 | 0.14% |
80 | OHI | Omega Healthcar... | 42.82 | -1.2% | 265 | 0.14% |
81 | USFD | US Foods Holdin... | 78.05 | -0.28% | 246 | 0.14% |
82 | M | Macy's, Inc. | 17.24 | +0.88% | 325 | 0.14% |
83 | BBU | Brookfield Busi... | 26.81 | -4.11% | 292 | 0.13% |
84 | AGNC | AGNC Investment... | 10.35 | +0.10% | 582 | 0.13% |
85 | DOOO | BRP Inc. | 65.27 | -4.52% | 98 | 0.13% |
86 | FSK | FS KKR Capital ... | 17.86 | -1.41% | 319 | 0.13% |
87 | NEP | NextEra Energy ... | 10.54 | +0.96% | 93 | 0.13% |
88 | KSS | Kohl's Corporat... | 16.62 | +0.18% | 153 | 0.13% |
89 | SHLX | Shell Midstream... | 15.82 | -0.06% | 444 | 0.12% |
90 | ADT | ADT Inc. | 8.60 | -0.29% | 864 | 0.12% |
91 | SON | Sonoco Products... | 45.71 | -1% | 110 | 0.12% |
92 | ORCC | Owl Rock Capita... | 13.48 | -0.15% | 444 | 0.11% |
93 | LHCG | LHC Group, Inc. | 169.81 | 0.00% | 36 | 0.11% |
94 | OMF | OneMain Holding... | 60.84 | -0.48% | 143 | 0.11% |
95 | PVH | PVH Corp. | 82.30 | -2.74% | 79 | 0.10% |
96 | DKS | DICK'S Sporting... | 220.36 | -1.55% | 70 | 0.10% |
97 | COLM | Columbia Sports... | 55.24 | -2.32% | 73 | 0.10% |
98 | RL | Ralph Lauren Co... | 309.65 | +0.21% | 53 | 0.10% |
99 | UAA | Under Armour, I... | 5.04 | -1.18% | 456 | 0.09% |
100 | ARCC | Ares Capital Co... | 22.24 | -1.11% | 7 | 0.08% |
101 | GPS | The Gap, Inc. | 24.55 | +4.38% | 424 | 0.08% |
102 | HBI | Hanesbrands Inc... | 6.37 | -1.16% | 398 | 0.08% |