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 103 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%.
103
47.58%
Equity
2.28M
n/a
0.7600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 2.5K | 8.03% |
| 2 | WMT | Walmart Inc. | 100.68 | +0.68% | 2.91K | 6.47% |
| 3 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 999 | 5.62% |
| 4 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 1.86K | 4.99% |
| 5 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 1.45K | 4.36% |
| 6 | MRK | Merck & Co., In... | 84.22 | +0.01% | 2.65K | 4.32% |
| 7 | VZ | Verizon Communi... | 44.36 | +0.27% | 4.41K | 4.10% |
| 8 | INTC | Intel Corporati... | 23.66 | -3.67% | 4.28K | 3.35% |
| 9 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 2.33K | 3.22% |
| 10 | PM | Philip Morris I... | 166.51 | +0.19% | 1.63K | 3.12% |
| 11 | TXN | Texas Instrumen... | 194.33 | -0.12% | 970 | 2.97% |
| 12 | T | AT&T Inc. | 28.91 | +0.14% | 7.5K | 2.86% |
| 13 | AMGN | Amgen Inc. | 292.57 | -1.32% | 586 | 2.60% |
| 14 | IBM | International B... | 239.50 | -0.09% | 943 | 2.43% |
| 15 | CVS | CVS Health Corp... | 70.09 | +2.19% | 1.38K | 2.38% |
| 16 | MO | Altria Group, I... | 66.00 | +0.28% | 1.92K | 1.87% |
| 17 | EOG | EOG Resources, ... | 117.66 | -1.12% | 617 | 1.62% |
| 18 | MMM | 3M Company | 152.89 | +0.33% | 602 | 1.59% |
| 19 | BX | Blackstone Inc. | 169.15 | -1.44% | 737 | 1.59% |
| 20 | GILD | Gilead Sciences... | 117.99 | -0.32% | 1.32K | 1.49% |
| 21 | TGT | Target Corporat... | 104.98 | +1.90% | 504 | 1.42% |
| 22 | PGR | The Progressive... | 247.23 | +0.03% | 616 | 1.34% |
| 23 | PXD | Pioneer Natural... | 269.62 | +0.73% | 256 | 1.32% |
| 24 | OXY | Occidental Petr... | 44.23 | -0.85% | 987 | 1.25% |
| 25 | EPD | Enterprise Prod... | 31.32 | -0.57% | 2.3K | 1.18% |
| 26 | VLO | Valero Energy C... | 136.88 | +0.06% | 433 | 1.13% |
| 27 | FDX | FedEx Corporati... | 227.59 | +0.15% | 280 | 1.12% |
| 28 | MRNA | Moderna, Inc. | 28.06 | +0.14% | 427 | 1.12% |
| 29 | VMW | VMware, Inc. | 142.48 | -4.96% | 444 | 1.05% |
| 30 | DOW | Dow Inc. | 23.27 | -0.36% | 778 | 0.94% |
| 31 | SYY | Sysco Corporati... | 79.21 | -0.39% | 537 | 0.82% |
| 32 | N/A | Cash & other | n/a | n/a | 45.52K | 0.82% |
| 33 | PRU | Prudential Fina... | 106.64 | +0.68% | 398 | 0.76% |
| 34 | WBA | Walgreens Boots... | 11.99 | +0.25% | 915 | 0.71% |
| 35 | LYB | LyondellBasell ... | 52.94 | -0.82% | 353 | 0.71% |
| 36 | MPLX | MPLX Lp | 49.44 | -1.12% | 1.08K | 0.66% |
| 37 | CTRA | Coterra Energy ... | 23.23 | -3.32% | 869 | 0.57% |
| 38 | WBD | Warner Bros. Di... | 11.81 | -0.3% | 1.81K | 0.56% |
| 39 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 243 | 0.55% |
| 40 | SIRI | Sirius XM Holdi... | 22.84 | -0.83% | 4.21K | 0.48% |
| 41 | K | Kellanova | 80.02 | -0.21% | 365 | 0.45% |
| 42 | DB | Deutsche Bank A... | 36.58 | +0.05% | 2.2K | 0.44% |
| 43 | GPC | Genuine Parts C... | 137.29 | -0.37% | 152 | 0.39% |
| 44 | HPE | Hewlett Packard... | 21.61 | +2.15% | 1.39K | 0.38% |
| 45 | PARAA | Paramount Globa... | 16.91 | -5.37% | 627 | 0.37% |
| 46 | VFC | V.F. Corporatio... | 13.13 | +0.46% | 416 | 0.37% |
| 47 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 257 | 0.36% |
| 48 | IP | International P... | 46.87 | +0.58% | 404 | 0.35% |
| 49 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 132 | 0.33% |
| 50 | IRM | Iron Mountain I... | 90.82 | -0.73% | 312 | 0.31% |
| 51 | AES | The AES Corpora... | 13.36 | +0.41% | 761 | 0.31% |
| 52 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 238 | 0.31% |
| 53 | CAH | Cardinal Health... | 149.63 | +0.02% | 298 | 0.29% |
| 54 | VTRS | Viatris Inc. | 10.62 | +0.14% | 1.31K | 0.28% |
| 55 | ACI | Albertsons Comp... | 19.23 | +0.23% | 520 | 0.28% |
| 56 | CPG | Crescent Point ... | 8.59 | -0.12% | 1.44K | 0.27% |
| 57 | LUMN | Lumen Technolog... | 4.68 | +5.76% | 1.11K | 0.24% |
| 58 | AFG | American Financ... | 130.46 | -0.92% | 92 | 0.24% |
| 59 | GLPI | Gaming and Leis... | 46.56 | +0.79% | 259 | 0.23% |
| 60 | AAP | Advance Auto Pa... | 56.59 | -0.44% | 66 | 0.22% |
| 61 | MMP | Magellan Midstr... | 69.00 | +0.67% | 232 | 0.22% |
| 62 | BAP | Credicorp Ltd. | 253.65 | +0.70% | 86 | 0.21% |
| 63 | OLN | Olin Corporatio... | 21.27 | -0.16% | 172 | 0.20% |
| 64 | LOGI | Logitech Intern... | 98.44 | +0.70% | 180 | 0.20% |
| 65 | WHR | Whirlpool Corpo... | 88.13 | 0.00% | 64 | 0.20% |
| 66 | PAG | Penske Automoti... | 180.57 | +0.12% | 86 | 0.19% |
| 67 | AGCO | AGCO Corporatio... | 113.13 | +0.78% | 81 | 0.19% |
| 68 | UGI | UGI Corporation | 34.59 | -1.82% | 232 | 0.19% |
| 69 | NLY | Annaly Capital ... | 20.66 | -0.84% | 1.59K | 0.19% |
| 70 | NWL | Newell Brands I... | 5.87 | +7.51% | 467 | 0.18% |
| 71 | WSM | Williams-Sonoma... | 201.75 | -0.73% | 80 | 0.18% |
| 72 | LAMR | Lamar Advertisi... | 121.45 | -1.48% | 95 | 0.17% |
| 73 | PDCE | PDC Energy, Inc... | 73.85 | 0.00% | 108 | 0.17% |
| 74 | PAA | Plains All Amer... | 17.49 | -0.17% | 788 | 0.17% |
| 75 | LECO | Lincoln Electri... | 238.13 | +0.36% | 65 | 0.16% |
| 76 | JEF | Jefferies Finan... | 60.03 | -0.34% | 267 | 0.16% |
| 77 | CASY | Casey's General... | 506.01 | -0.36% | 41 | 0.15% |
| 78 | ORI | Old Republic In... | 38.05 | -1.51% | 339 | 0.15% |
| 79 | WCC | WESCO Internati... | 210.08 | +1.87% | 57 | 0.15% |
| 80 | USFD | US Foods Holdin... | 77.04 | +0.90% | 246 | 0.14% |
| 81 | WU | The Western Uni... | 8.46 | +1.14% | 437 | 0.14% |
| 82 | M | Macy's, Inc. | 13.26 | +3.47% | 325 | 0.14% |
| 83 | OHI | Omega Healthcar... | 40.76 | -0.61% | 265 | 0.14% |
| 84 | BBU | Brookfield Busi... | 26.23 | +4.13% | 292 | 0.13% |
| 85 | FSK | FS KKR Capital ... | 17.43 | -0.34% | 319 | 0.13% |
| 86 | NEP | NextEra Energy ... | 10.54 | +0.96% | 93 | 0.13% |
| 87 | AGNC | AGNC Investment... | 9.59 | -0.47% | 582 | 0.13% |
| 88 | DOOO | BRP Inc. | 58.02 | +2.51% | 98 | 0.13% |
| 89 | KSS | Kohl's Corporat... | 13.63 | -1.02% | 153 | 0.13% |
| 90 | SHLX | Shell Midstream... | 15.82 | -0.06% | 444 | 0.12% |
| 91 | ADT | ADT Inc. | 8.63 | -0.58% | 864 | 0.12% |
| 92 | SON | Sonoco Products... | 45.48 | -1.66% | 110 | 0.12% |
| 93 | LHCG | LHC Group, Inc. | 169.81 | 0.00% | 36 | 0.11% |
| 94 | ORCC | Owl Rock Capita... | 13.48 | -0.15% | 444 | 0.11% |
| 95 | OMF | OneMain Holding... | 58.21 | +1.64% | 143 | 0.11% |
| 96 | PVH | PVH Corp. | 76.21 | -0.88% | 79 | 0.10% |
| 97 | DKS | DICK'S Sporting... | 223.52 | -0.2% | 70 | 0.10% |
| 98 | COLM | Columbia Sports... | 53.81 | +0.67% | 73 | 0.10% |
| 99 | RL | Ralph Lauren Co... | 289.57 | -0.36% | 53 | 0.10% |
| 100 | UAA | Under Armour, I... | 5.17 | +0.10% | 456 | 0.09% |
| 101 | HBI | Hanesbrands Inc... | 6.45 | +0.23% | 398 | 0.08% |
| 102 | ARCC | Ares Capital Co... | 22.41 | -0.02% | 7 | 0.08% |
| 103 | GPS | The Gap, Inc. | 24.55 | +4.38% | 424 | 0.08% |