All 301 QRFT (QRAFT AI-ENHANCED U.S. LARGE CAP ETF) Holdings
There are 301 QRFT holdings. Top 10 companies weight: 45.03%.
Total Market Cap: $51T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (301 stocks) | +30.29% | 30.55 | 23.53 | 0.54 | +12.94% | +26.20% | 1.26 | ||||||||||
201 | CINF | Cincinnati Financial Corp | 0.06% | $158.01 | $25B | Insurance - Property & Casualty | Financial Services | +22.45% | 12.77 | 18.28 | 1.10 | N/A | N/A | 65 | +14.86% | $182 | +7.55% | 0.58 |
202 | TPR | Tapestry Inc | 0.06% | $139.61 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 41.82 | 18.25 | 0.28 | N/A | N/A | 71 | +18.22% | $165 | +29.96% | 1.25 |
203 | DOV | Dover Corp | 0.06% | $213.59 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.78 | 19.53 | 1.78 | N/A | N/A | 62 | +16.68% | $249 | +8.20% | 1.03 |
204 | BIIB | Biogen Inc | 0.06% | $195.96 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.38 | 13.77 | 0.64 | N/A | N/A | 64 | +11.98% | $219 | -7.29% | 0.53 |
205 | NTAP | Netapp Inc | 0.06% | $181.08 | $28B | Software - Infrastructure | Technology | +17.86% | 23.46 | 20.24 | 2.53 | N/A | N/A | 60 | -9.95% | $163 | +20.31% | 1.25 |
206 | DOW | Dow Inc | 0.06% | $35.40 | $25B | Chemicals | Basic Materials | N/A | N/A | 11.79 | 38.89 | N/A | N/A | 61 | +20.41% | $43 | -7.98% | 1.01 |
207 | n/a | Technipfmc Plc | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
208 | TDY | Teledyne Technologies Inc | 0.06% | $618.02 | $28B | Scientific & Technical Instruments | Technology | +12.85% | 30.56 | 26.67 | 2.35 | N/A | N/A | 75 | +19.23% | $737 | +7.92% | 0.80 |
209 | CFG | Citizens Financial Group Inc | 0.06% | $61.54 | $27B | Banks - Regional | Financial Services | +3.71% | 13.72 | 11.85 | 0.43 | N/A | N/A | 81 | +19.08% | $73 | +8.71% | 1.18 |
210 | EXPD | N/A | 0.05% | $158.78 | $21B | Integrated Freight & Logistics | Industrials | +4.14% | 25.82 | 25.25 | 9.38 | N/A | N/A | 39 | -7.81% | $146 | +6.27% | 0.62 |
211 | PFG | Principal Financial Group Inc | 0.05% | $101.19 | $23B | Asset Management | Financial Services | +3.72% | 14.67 | 9.39 | 0.30 | N/A | N/A | 52 | +0.31% | $102 | +12.89% | 1.04 |
212 | NI | Nisource Inc | 0.05% | $45.53 | $23B | Utilities - Regulated Gas | Utilities | +31.83% | 23.59 | 22.12 | 2.35 | N/A | N/A | 70 | +12.80% | $51 | +16.03% | 0.32 |
213 | FFIV | F5 Inc | 0.05% | $405.66 | $22B | Software - Infrastructure | Technology | +22.08% | 31.42 | 22.73 | 2.02 | N/A | N/A | 61 | -2.63% | $395 | +16.53% | 0.99 |
214 | EL | The Estee Lauder Companies Inc Class A | 0.05% | $82.06 | $33B | Household & Personal Products | Consumer Defensive | -27.12% | 72.14 | 27.32 | 1.43 | N/A | N/A | 65 | +16.29% | $95 | -21.84% | 1.34 |
215 | ALB | Albemarle Corp | 0.05% | $168.41 | $21B | Specialty Chemicals | Basic Materials | N/A | N/A | 16.75 | 1.15 | N/A | N/A | 64 | +26.33% | $213 | +0.59% | 1.60 |
216 | SYF | Synchrony Financial | 0.05% | $68.72 | $24B | Credit Services | Financial Services | +22.71% | 7.11 | 7.62 | 0.22 | N/A | N/A | 68 | +29.83% | $89 | +9.06% | 1.50 |
217 | LUV | Southwest Airlines Co | 0.05% | $40.87 | $22B | Airlines | Industrials | -30.83% | 62.41 | 13.68 | 10.75 | N/A | N/A | 57 | +11.67% | $46 | -5.50% | 1.30 |
218 | CHRW | C.h. Robinson Worldwide Inc | 0.05% | $180.74 | $21B | Integrated Freight & Logistics | Industrials | +2.50% | 34.86 | 29.24 | 1.95 | N/A | N/A | 67 | +9.02% | $197 | +15.95% | 0.64 |
219 | RF | Regions Financial Corp | 0.05% | $27.40 | $24B | Banks - Regional | Financial Services | +8.57% | 11.44 | 10.52 | 0.51 | N/A | N/A | 56 | +12.15% | $31 | +8.57% | 1.02 |
220 | BG | Bunge Global Sa | 0.05% | $131.43 | $24B | Farm Products | Consumer Defensive | N/A | 22.77 | 14.53 | 1.71 | N/A | N/A | 80 | +8.05% | $142 | +11.16% | 0.33 |
221 | AKAM | Akamai Technologies Inc | 0.05% | $160.36 | $21B | Software - Infrastructure | Technology | -3.58% | 47.87 | 22.99 | 1.76 | N/A | N/A | 65 | -1.54% | $158 | +6.67% | 1.06 |
222 | ATI | Ati Inc | 0.05% | $180 | $23B | Metal Fabrication | Industrials | +19.48% | 54.51 | 36.90 | 7.11 | N/A | N/A | 77 | -0.24% | $180 | +49.80% | 1.57 |
223 | JBHT | Jb Hunt Transport Services Inc | 0.05% | $280.05 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 46.93 | 38.46 | 2.64 | N/A | N/A | 64 | -14.92% | $238 | +11.91% | 0.97 |
224 | L | Loews Corp | 0.05% | $104.46 | $22B | Insurance - Property & Casualty | Financial Services | +15.75% | 13.94 | 12.20 | 0.93 | N/A | N/A | N/A | -42.56% | $60 | +12.86% | 0.51 |
225 | KEY | Keycorp | 0.05% | $20.91 | $23B | Banks - Regional | Financial Services | -0.83% | 12.79 | 11.68 | 0.04 | N/A | N/A | 67 | +19.73% | $25 | +3.25% | 1.16 |
226 | ILMN | Illumina Inc | 0.05% | $170.93 | $22B | Diagnostics & Research | Healthcare | -6.57% | 34.97 | 31.45 | 2.63 | N/A | N/A | 58 | -15.85% | $144 | -15.92% | 1.02 |
227 | WST | West Pharmaceutical Services Inc | 0.05% | $316.31 | $22B | Medical Instruments & Supplies | Healthcare | +5.74% | 41.29 | 36.76 | 2.40 | N/A | N/A | 73 | +10.85% | $351 | -0.79% | 0.61 |
228 | LYB | Lyondellbasell Industries Nv Class A | 0.05% | $67.30 | $22B | Specialty Chemicals | Basic Materials | N/A | N/A | 8.42 | 1.53 | N/A | N/A | 55 | +19.48% | $80 | -3.94% | 0.80 |
229 | EVRG | Evergy Inc | 0.05% | $81.07 | $19B | Utilities - Regulated Electric | Utilities | +7.01% | 21.02 | 18.87 | 2.28 | N/A | N/A | 67 | +11.78% | $91 | +9.50% | 0.13 |
230 | HUBB | Hubbell Inc | 0.05% | $484.89 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.52 | 23.53 | 3.35 | N/A | N/A | 58 | +13.59% | $551 | +22.29% | 1.20 |
231 | IEX | Idex Corp | 0.04% | $215.46 | $16B | Specialty Industrial Machinery | Industrials | +1.90% | 33.50 | 24.57 | 1.81 | N/A | N/A | 65 | +10.33% | $238 | +0.37% | 0.86 |
232 | TSN | Tyson Foods Inc Class A | 0.04% | $57.09 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +24.51% | $71 | -3.25% | 0.18 |
233 | VTRS | Viatris Inc | 0.04% | $15.56 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.41 | 0.14 | N/A | N/A | 61 | +16.07% | $18 | +4.52% | 0.80 |
234 | ESS | Essex Property Trust Inc | 0.04% | $277.83 | $18B | Reit - Residential | Real Estate | +6.35% | 29.62 | 49.26 | 6.86 | N/A | N/A | 57 | +2.15% | $284 | +1.70% | 0.59 |
235 | MRNA | Moderna Inc | 0.04% | $49.06 | $19B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 48 | -11.94% | $43 | -24.95% | 1.35 |
236 | HST | Host Hotels & Resorts Inc | 0.04% | $23.85 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 15.94 | 25.91 | 0.31 | N/A | N/A | 65 | -3.27% | $23 | +10.77% | 1.03 |
237 | KIM | Kimco Realty Corp | 0.04% | $23.78 | $17B | Reit - Retail | Real Estate | -15.37% | 26.77 | 32.15 | 0.42 | N/A | N/A | 63 | +7.95% | $26 | +6.28% | 0.61 |
238 | CF | Cf Industries Holdings Inc | 0.04% | $116.61 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.42 | 6.53 | 0.13 | N/A | N/A | 53 | +8.51% | $127 | +18.53% | 0.09 |
239 | THC | Tenet Healthcare Corp | 0.04% | $164.84 | $16B | Medical Care Facilities | Healthcare | +53.81% | 6.17 | 10.07 | 4.35 | N/A | N/A | 79 | +48.37% | $245 | +19.47% | 0.84 |
240 | TXT | Textron Inc | 0.04% | $91.38 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.36 | 13.48 | 0.96 | N/A | N/A | 58 | +13.21% | $103 | +5.93% | 0.95 |
241 | NDSN | Nordson Corp | 0.04% | $289.45 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.18 | 24.27 | 2.53 | N/A | N/A | 63 | +10.25% | $319 | +6.41% | 1.00 |
242 | GNRC | Generac Holdings Inc | 0.04% | $285.38 | $16B | Specialty Industrial Machinery | Industrials | +2.84% | 63.81 | 31.35 | 36.29 | N/A | N/A | 66 | -3.08% | $277 | -2.71% | 1.33 |
243 | DECK | Deckers Outdoor Corp | 0.04% | $107.36 | $16B | Footwear & Accessories | Consumer Cyclical | +25.72% | 16.06 | 15.17 | 1.36 | N/A | N/A | 62 | +18.12% | $127 | +14.73% | 1.35 |
244 | REG | Regency Centers Corp | 0.04% | $76.31 | $15B | Reit - Retail | Real Estate | N/A | 26.38 | 31.95 | 0.74 | N/A | N/A | 66 | +10.50% | $84 | +7.21% | 0.44 |
245 | BEN | Franklin Resources Inc | 0.04% | $30.38 | $17B | Asset Management | Financial Services | -8.38% | 22.44 | 10.71 | 0.27 | N/A | N/A | 47 | +1.58% | $31 | +1.68% | 1.07 |
246 | ITT | Itt Inc | 0.04% | $194.08 | $18B | Specialty Industrial Machinery | Industrials | +24.50% | 36.91 | 24.27 | 2.01 | N/A | N/A | 67 | +26.12% | $245 | +16.76% | 1.25 |
247 | INCY | Incyte Corp | 0.04% | $97.98 | $20B | Biotechnology | Healthcare | +27.16% | 13.38 | 12.41 | N/A | N/A | N/A | 58 | +10.19% | $108 | +3.29% | 0.61 |
248 | HAS | Hasbro Inc | 0.03% | $84.13 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +34.95% | $114 | +1.53% | 0.90 |
249 | FHN | First Horizon Corp | 0.03% | $23.65 | $12B | Banks - Regional | Financial Services | +2.14% | 12.35 | 10.99 | 0.28 | N/A | N/A | 64 | +13.64% | $27 | +8.04% | 1.17 |
250 | AES | The Aes Corp | 0.03% | $14.72 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.74 | 6.39 | 1.81 | N/A | N/A | 52 | +2.68% | $15 | -6.43% | 0.87 |
QRFT (QRAFT AI-ENHANCED U.S. LARGE CAP ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.60%CONSUMER DISCRETIONARY
12.20%FINANCIALS
10.40%HEALTHCARE
8.70%INDUSTRIALS
8.40%COMMUNICATION SERVICES
8.20%ENERGY
4.60%CONSUMER STAPLES
4.40%MATERIALS
1.60%UTILITIES
1.60%REAL ESTATE
0.00%