QRAFT AI-Enhanced U.S. High Dividend ETF (HDIV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

QRAFT AI-Enhanced U.S. Hi...

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%