QRAFT AI-Enhanced U.S. Next Value ETF (NVQ)
NYSEArca - Nasdaq Real Time Price. Currency in USD
Add to watchlist
As of 03:54PM EDT. Market open.
Overall Portfolio Composition (%)
Stocks99.53%
Bonds0.00%
Sector Weightings (%)
Sector(s)NVQ
Basic Materials15.17%
Consumer Cyclical25.34%
Financial Services2.59%
Real Estate0.12%
Consumer Defensive8.20%
Healthcare8.57%
Utilities0.00%
Communication Services0.38%
Energy24.35%
Industrials10.98%
Technology4.28%
Equity Holdings
AverageNVQ
Price/Earnings0.09
Price/Book0.51
Price/Sales1.48
Price/Cashflow0.15
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| Name | Symbol | % Assets |
|---|---|---|
| Booking Holdings Inc | BKNG | 7.25% |
| CVS Health Corp | CVS | 5.61% |
| Canadian Natural Resources Ltd | CNQ.TO | 4.09% |
| EOG Resources Inc | EOG | 3.91% |
| Target Corp | TGT | 3.85% |
| Marathon Petroleum Corp | MPC | 3.84% |
| Phillips 66 | PSX | 3.70% |
| Nucor Corp | NUE | 3.27% |
| Valero Energy Corp | VLO | 2.84% |
| Lennar Corp Class A | LEN | 2.63% |
© 2024 Yahoo. All rights reserved.