QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) Holdings

$33.60
0.00 (0.00%)
(As of 02/16/2024)

Top 50 NVQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
FedEx Co. stock logo
FDX
FedEx
$262.06
+1.6%
7.21%1,322
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.81
-1.3%
6.58%4,802
3
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.80
+0.8%
4.55%2,919
4
Lennar Co. stock logo
LEN
Lennar
$160.89
+1.5%
4.40%1,702
5
Reliance, Inc. stock logo
RS
Reliance
$295.51
+0.9%
4.07%689
6
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,864.24
-0.4%
3.95%121
7
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.65
+0.9%
3.60%3,216
8
TEGNA Inc. stock logo
TGNA
TEGNA
$15.03
+2.4%
2.92%8,514
9
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.78
+0.7%
2.79%9,171
10
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$24.96
+0.2%
2.47%3,782
11
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$85.40
-0.4%
2.35%1,460
12
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$125.59
-1.5%
2.34%821
13
Weis Markets, Inc. stock logo
WMK
Weis Markets
$65.85
+3.4%
2.29%1,678
14
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.99
+1.0%
2.28%1,333
15
Avnet, Inc. stock logo
AVT
Avnet
$51.75
-0.9%
2.19%2,246
16
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.87
+2.4%
2.16%5,273
17
US Foods Holding Corp. stock logo
USFD
US Foods
$54.80
+4.6%
2.16%2,449
18
International Paper stock logo
IP
International Paper
$39.84
+1.4%
2.11%3,069
19
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$39.99
+11.3%
1.98%2,498
20
UniFirst Co. stock logo
UNF
UniFirst
$166.84
+1.6%
1.98%621
21
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.63
+0.5%
1.96%973
22
BorgWarner Inc. stock logo
BWA
BorgWarner
$37.72
+0.6%
1.63%1,727
23
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$169.26
+3.5%
1.62%562
24
Westlake Co. stock logo
WLK
Westlake
$157.31
+1.5%
1.61%593
25
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$18.92
+6.0%
1.52%4,189
26
Hub Group, Inc. stock logo
HUBG
Hub Group
$43.87
+1.2%
1.50%849
27
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$156.08
+2.1%
1.48%448
28
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$76.25
-0.9%
1.45%881
29
Ryder System, Inc. stock logo
R
Ryder System
$127.40
+1.5%
1.44%717
30
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$93.38
+1.2%
1.40%825
31
Huntsman Co. stock logo
HUN
Huntsman
$24.86
-1.1%
1.32%2,208
32
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$28.20
+1.4%
1.22%1,482
33
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$126.48
+2.0%
1.21%741
34
Stericycle, Inc. stock logo
SRCL
Stericycle
$46.91
-0.3%
1.07%1,151
35
AAR Corp. stock logo
AIR
AAR
$72.09
+0.1%
1.03%878
36
Boise Cascade stock logo
BCC
Boise Cascade
$136.27
+2.3%
0.93%463
37
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$277.31
+3.4%
0.91%106
38
WestRock stock logo
WRK
WestRock
$51.70
-0.2%
0.90%1,370
39
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.73
+1.4%
0.87%837
40
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$45.93
+0.2%
0.87%1,161
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41
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$68.07
+1.6%
0.87%811
42
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
0.79%806
43
Primoris Services Co. stock logo
PRIM
Primoris Services
$50.19
+5.0%
0.76%1,184
44
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$39.90
+1.1%
0.66%992
45
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$205.94
+4.1%
0.58%164
46
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$23.05
+2.1%
0.58%1,029
47
Enpro Inc. stock logo
NPO
Enpro
$148.74
+1.0%
0.52%187
48
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$79.74
+0.5%
0.52%438
49
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$161.00
+2.3%
0.49%159
50
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.76
+0.5%
0.41%825

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:NVQ) was last updated on 5/9/2024 by MarketBeat.com Staff

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