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

NYSEArca - Nasdaq Real-time price. Currency in USD
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33.60+0.01 (+0.02%)
At close: 03:54PM EDT

Overall portfolio composition (%)

Stocks99.53%
Bonds0.00%

Sector weightings (%)

Sector(s)
NVQ
Basic materials
15.17%
Consumer cyclical
25.34%
Financial services
2.59%
Property
0.12%
Consumer defensive
8.20%
Healthcare
8.57%
Utilities
0.00%
Communication services
0.38%
Energy
24.35%
Industrials
10.98%
Technology
4.28%

Equity holdings

AverageNVQ
Price/Earnings0.09
Price/book0.51
Price/sales1.48
Price/Cash flow0.15
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)NVQ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Booking Holdings IncBKNG7.25%
CVS Health CorpCVS5.61%
Canadian Natural Resources LtdCNQ.TO4.09%
EOG Resources IncEOG3.91%
Target CorpTGT3.85%
Marathon Petroleum CorpMPC3.84%
Phillips 66PSX3.70%
Nucor CorpNUE3.27%
Valero Energy CorpVLO2.84%
Lennar Corp Class ALEN2.63%