Exchange Listed Funds Trust
QRAFT AI-Enhanced U.S. Next Value ETF
$5.31M
Avg Monthly Net Assets
$1.65M
Total Assets
$1K
Total Liabilities
$1.64M
Net Assets
QRAFT AI-Enhanced U.S. Next Value ETF is an Exchange-Traded Fund in Exchange Listed Funds Trust
,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $5.31M.
On March 21st, 2024 it reported 101 holdings, the largest
being Booking Holdings Inc (7.2%), CVS Health Corp (5.6%) and Canadian Natural Resources Ltd (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| QRAFT AI-Enhanced U.S. Next Value ETF | C000222820 | ARCX | NVQ |
Holdings
From latest NPORT-P, filed March 21st, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co | Long | Equity-common | US | $6K | 55 | 0.34 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $7K | 45 | 0.41 |
| Alliance Resource Partners LP | Long | Equity-common | US | $4K | 195 | 0.25 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $6K | 15 | 0.36 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $7K | 89 | 0.40 |
| Andersons Inc/The | Long | Equity-common | US | $5K | 92 | 0.29 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $7K | 35 | 0.44 |
| ASGN Inc | Long | Equity-common | US | $8K | 90 | 0.51 |
| Atkore Inc | Long | Equity-common | US | $12K | 81 | 0.75 |
| AutoNation Inc | Long | Equity-common | US | $9K | 66 | 0.56 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $7K | 82 | 0.41 |
| Best Buy Co Inc | Long | Equity-common | US | $15K | 212 | 0.93 |
| Boise Cascade Co | Long | Equity-common | US | $16K | 119 | 0.98 |
| Booking Holdings Inc | Long | Equity-common | US | $119K | 34 | 7.25 |
| Buckle Inc/The | Long | Equity-common | US | $3K | 76 | 0.17 |
| Builders FirstSource Inc | Long | Equity-common | US | $40K | 233 | 2.46 |
| CACI International Inc | Long | Equity-common | US | $10K | 30 | 0.63 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $67K | 1K | 4.09 |
| Cavco Industries Inc | Long | Equity-common | US | $10K | 30 | 0.61 |
| Celestica Inc | Long | Equity-common | CA | $6K | 186 | 0.39 |
| Cenovus Energy Inc | Long | Equity-common | CA | $30K | 2K | 1.81 |
| Centene Corp | Long | Equity-common | US | $41K | 541 | 2.48 |
| Century Communities Inc | Long | Equity-common | US | $7K | 83 | 0.44 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $15K | 183 | 0.94 |
| Civitas Resources Inc | Long | Equity-common | US | $6K | 96 | 0.38 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $11K | 561 | 0.68 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $22K | 25 | 1.31 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $42K | 549 | 2.57 |
| CONSOL Energy Inc | Long | Equity-common | US | $3K | 30 | 0.17 |
| Coterra Energy Inc | Long | Equity-common | US | $18K | 727 | 1.10 |
| CVS Health Corp | Long | Equity-common | US | $92K | 1K | 5.61 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $10K | 68 | 0.62 |
| Dillard's Inc | Long | Equity-common | US | $7K | 17 | 0.40 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $5K | 75 | 0.28 |
| Dorian LPG Ltd | Long | Equity-common | US | $2K | 48 | 0.11 |
| Encore Wire Corp | Long | Equity-common | US | $16K | 72 | 0.99 |
| EOG Resources Inc | Long | Equity-common | US | $64K | 565 | 3.91 |
| eXp World Holdings Inc | Long | Equity-common | US | $2K | 161 | 0.12 |
| Foot Locker Inc | Long | Equity-common | US | $3K | 95 | 0.16 |
| Grand Canyon Education Inc | Long | Equity-common | US | $5K | 38 | 0.30 |
| Green Brick Partners Inc | Long | Equity-common | US | $7K | 139 | 0.44 |
| Greif Inc | Long | Equity-common | US | $6K | 101 | 0.38 |
| Group 1 Automotive Inc | Long | Equity-common | US | $8K | 31 | 0.49 |
| H&R Block Inc | Long | Equity-common | US | $7K | 139 | 0.40 |
| HF Sinclair Corp | Long | Equity-common | US | $14K | 250 | 0.86 |
| Hub Group Inc | Long | Equity-common | US | $9K | 190 | 0.52 |
| ICF International Inc | Long | Equity-common | US | $4K | 28 | 0.24 |
| ICL Group Ltd | Long | Equity-common | IL | $6K | 1K | 0.38 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $8K | 8K | 0.48 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $8K | 204 | 0.51 |
| Korn Ferry | Long | Equity-common | US | $6K | 110 | 0.39 |
| Kroger Co/The | Long | Equity-common | US | $32K | 702 | 1.97 |
| Landstar System Inc | Long | Equity-common | US | $13K | 69 | 0.80 |
| LCI Industries | Long | Equity-common | US | $4K | 37 | 0.25 |
| Lennar Corp | Long | Equity-common | US | $43K | 289 | 2.63 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $9K | 134 | 0.54 |
| M/I Homes Inc | Long | Equity-common | US | $10K | 77 | 0.60 |
| Marathon Petroleum Corp | Long | Equity-common | US | $63K | 381 | 3.84 |
| Matson Inc | Long | Equity-common | US | $12K | 106 | 0.72 |
| MDC Holdings Inc | Long | Equity-common | US | $9K | 145 | 0.55 |
| Meritage Homes Corp | Long | Equity-common | US | $11K | 64 | 0.64 |
| Methanex Corp | Long | Equity-common | CA | $4K | 84 | 0.23 |
| Mosaic Co/The | Long | Equity-common | US | $12K | 387 | 0.72 |
| Mueller Industries Inc | Long | Equity-common | US | $14K | 295 | 0.86 |
| Murphy USA Inc | Long | Equity-common | US | $18K | 52 | 1.11 |
| Nexstar Media Group Inc | Long | Equity-common | US | $6K | 35 | 0.38 |
| Nucor Corp | Long | Equity-common | US | $54K | 288 | 3.27 |
| Nutrien Ltd | Long | Equity-common | CA | $25K | 497 | 1.51 |
| Olin Corp | Long | Equity-common | US | $7K | 138 | 0.44 |
| Patrick Industries Inc | Long | Equity-common | US | $8K | 78 | 0.48 |
| PBF Energy Inc | Long | Equity-common | US | $8K | 167 | 0.51 |
| Penske Automotive Group Inc | Long | Equity-common | US | $12K | 80 | 0.72 |
| Phillips 66 | Long | Equity-common | US | $61K | 422 | 3.70 |
| Range Resources Corp | Long | Equity-common | US | $8K | 262 | 0.46 |
| Reliance Steel & Aluminum Co | Long | Equity-common | US | $24K | 85 | 1.47 |
| Robert Half Inc | Long | Equity-common | US | $12K | 149 | 0.72 |
| Signet Jewelers Ltd | Long | Equity-common | US | $5K | 50 | 0.30 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $9K | 49 | 0.54 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $5K | 101 | 0.31 |
| Star Bulk Carriers Corp | Long | Equity-common | GR | $3K | 129 | 0.17 |
| Steel Dynamics Inc | Long | Equity-common | US | $32K | 269 | 1.97 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $6K | 80 | 0.37 |
| Steven Madden Ltd | Long | Equity-common | US | $3K | 83 | 0.21 |
| Synchrony Financial | Long | Equity-common | US | $18K | 458 | 1.08 |
| Target Corp | Long | Equity-common | US | $63K | 455 | 3.85 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $6K | 114 | 0.36 |
| Thor Industries Inc | Long | Equity-common | US | $6K | 53 | 0.36 |
| Toll Brothers Inc | Long | Equity-common | US | $13K | 131 | 0.79 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $13K | 371 | 0.78 |
| UFP Industries Inc | Long | Equity-common | US | $12K | 110 | 0.76 |
| United States Steel Corp | Long | Equity-common | US | $11K | 244 | 0.70 |
| Upbound Group Inc | Long | Equity-common | US | $2K | 72 | 0.15 |
| Valero Energy Corp | Long | Equity-common | US | $47K | 336 | 2.84 |
| Valley National Bancorp | Long | Equity-common | US | $5K | 497 | 0.29 |
| Vermilion Energy Inc | Long | Equity-common | CA | $2K | 160 | 0.10 |
| Warrior Met Coal Inc | Long | Equity-common | US | $4K | 55 | 0.21 |
| Weis Markets Inc | Long | Equity-common | US | $2K | 27 | 0.10 |
| Westlake Corp | Long | Equity-common | US | $20K | 141 | 1.19 |
| Westrock Co | Long | Equity-common | US | $10K | 253 | 0.62 |
| Williams-Sonoma Inc | Long | Equity-common | US | $15K | 76 | 0.89 |
| Winnebago Industries Inc | Long | Equity-common | US | $3K | 42 | 0.17 |
Address
Exchange Listed Funds Trust
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
Oklahoma
73120
United States of America
Websites
Directors
Linda Petrone
Stuart Strauss
Richard Hogan
Timothy J. Jacoby
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg L.P.
Refinitiv US LLC
Custodians
The Depository Trust Company
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Jane Street Execution Services, LLC
CITADEL SECURITIES LLC
GOLDMAN SACHS & CO. LLC
MISCHLER FINANCIAL GROUP, INC.