HDIV Holdings
QRAFT AI-Enhanced U.S. High Dividend ETF
1W: +0.0%
1M: +2.5%
3M: +7.8%
1Y: +4.7%
$31.37
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings103
Top 10 Wt47.6%
Beta—
% Profitable81%
Coverage99%
Portfolio Valuation
P/E31.8
P/B7.8
P/S2.7
EV/EBITDA18.1
P/FCF28.4
PEG2.18
Profitability & Returns
Gross Margin39.2%
Net Margin8.0%
ROE23.9%
ROA6.3%
ROIC14.2%
Div Yield3.02%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.34
Net Debt/EBITDA1.9x
Interest Cov7.6x
Current Ratio1.03
Quick Ratio0.77
Growth (YoY)
Revenue+9.1%
Net Income+25.7%
EPS+26.6%
FCF+50.3%
EBITDA+21.9%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F6.7
Altman Z3.90
IS Quality69.1
IS Overall59.2
IS Value50.1
Median P/E13.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 14 | 35.5% | 23.6 |
| Consumer Defensive | 10 | 19.1% | 34.6 |
| Technology | 7 | 10.7% | 19.7 |
| Energy | 12 | 8.7% | 11.6 |
| Communication Services | 6 | 8.6% | 8.9 |
| Financial Services | 14 | 6.0% | 10.3 |
| Industrials | 7 | 3.5% | 10.5 |
| Consumer Cyclical | 19 | 3.2% | 38.0 |
| Basic Materials | 4 | 2.2% | -21.4 |
| Real Estate | 6 | 1.2% | 23.8 |
| Other | 1 | 0.8% | — |
| Utilities | 3 | 0.6% | 7.5 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 3.35% | 4 | Bullish | 1 | 6 | +22.1% |
| BX | Blackstone Inc. | 1.59% | 4 | Bullish | 10 | 3 | -6.3% |
| SYY | Sysco Corporation | 0.82% | 4 | Bullish | 1 | 1 | +4.5% |
| IP | International Paper Company | 0.35% | 4 | Bullish | 1 | 1 | +0.7% |
| ACI | Albertsons Companies, Inc. | 0.28% | 4 | Bullish | 4 | 1 | +1.6% |
| CASY | Casey's General Stores, Inc. | 0.15% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 8.03% | — | 2,500 | 29.6 | $617.0B | Healthcare |
| 2 | WALMART ORD | WMT | 6.47% | — | 2,910 | 37.6 | $829.7B | Consumer Defensive |
| 3 | LILLY (ELI) & CO | LLY | 5.62% | — | 999 | 38.2 | $1.1T | Healthcare |
| 4 | ABBVIE INC | ABBV | 4.99% | — | 1,856 | 74.0 | $464.3B | Healthcare |
| 5 | PEPSICO INC | PEP | 4.36% | — | 1,452 | 16.5 | $172.0B | Consumer Defensive |
| 6 | MERCK & CO ORD | MRK | 4.32% | — | 2,652 | 114.5 | $356.4B | Healthcare |
| 7 | VERIZON COMMUNICATIONS ORD | VZ | 4.10% | — | 4,408 | 12.0 | $191.7B | Communication Services |
| 8 | INTEL ORD | INTC | 3.35% | — | 4,276 | -56.6 | $601.9B | Technology |
| 9 | BRISTOL-MYERS SQUIBB CO | BMY | 3.22% | — | 2,332 | 13.5 | $124.9B | Healthcare |
| 10 | PHILIP MORRIS INTERNATIONAL | PM | 3.12% | — | 1,629 | 26.9 | $292.2B | Consumer Defensive |
| 11 | TEXAS INSTRUMENTS INC | TXN | 2.97% | — | 970 | 44.4 | $268.3B | Technology |
| 12 | AT&T ORD | T | 2.86% | — | 7,504 | 8.0 | $166.5B | Communication Services |
| 13 | AMGEN INC | AMGN | 2.60% | — | 586 | 24.8 | $217.5B | Healthcare |
| 14 | INTERNATIONAL BUSINESS MACHINES ORD | IBM | 2.43% | — | 943 | 19.4 | $209.8B | Technology |
| 15 | CVS HEALTH CORP | CVS | 2.38% | — | 1,380 | 22.6 | $110.3B | Healthcare |
| 16 | ALTRIA GROUP INC | MO | 1.87% | — | 1,919 | 14.2 | $112.5B | Consumer Defensive |
| 17 | EOG RESOURCES INC | EOG | 1.62% | — | 617 | 10.9 | $75.3B | Energy |
| 18 | 3M CO | MMM | 1.59% | — | 602 | 28.6 | $83.5B | Industrials |
| 19 | BLACKSTONE ORD | BX | 1.59% | — | 737 | 24.8 | $135.0B | Financial Services |
| 20 | GILEAD SCIENCES INC | GILD | 1.49% | — | 1,322 | -55.7 | $179.5B | Healthcare |
| 21 | TARGET ORD | TGT | 1.42% | — | 504 | 16.1 | $70.9B | Consumer Defensive |
| 22 | PROGRESSIVE CORP | PGR | 1.34% | — | 616 | 10.5 | $122.3B | Financial Services |
| 23 | PIONEER NATURAL RESOURCES CO | PXD | 1.32% | — | 256 | 12.9 | $63.0B | Energy |
| 24 | OCCIDENTAL PETROLEUM CORP | OXY | 1.25% | — | 987 | 8.7 | $57.8B | Energy |
| 25 | ENTERPRISE PRODCT PARTNRS LP | EPD | 1.18% | — | 2,304 | 12.6 | $78.3B | Energy |
| 26 | VALERO ENERGY CORP | VLO | 1.13% | — | 433 | 16.8 | $117.0B | Energy |
| 27 | FEDEX CORP | FDX | 1.12% | — | 280 | 15.8 | $68.7B | Industrials |
| 28 | MODERNA INC | MRNA | 1.12% | — | 427 | -23.8 | $75.4B | Healthcare |
| 29 | VMWARE CL A ORD | VMW | 1.05% | — | 444 | 45.8 | $61.5B | Technology |
| 30 | DOW ORD | DOW | 0.94% | — | 778 | -15.5 | $20.2B | Basic Materials |
| 31 | CASH & OTHER Cash | N/A | 0.82% | — | 45,521 | — | — | — |
| 32 | SYSCO CORP | SYY | 0.82% | — | 537 | 21.1 | $37.1B | Consumer Defensive |
| 33 | PRUDENTIAL FINANCIAL INC | PRU | 0.76% | — | 398 | 10.1 | $39.1B | Financial Services |
| 34 | LYONDELLBASELL INDUSTRIES NV | LYB | 0.71% | — | 353 | -52.3 | $18.9B | Basic Materials |
| 35 | WALGREENS BOOTS ALLIANCE INC | WBA | 0.71% | — | 915 | -1.2 | $10.4B | Healthcare |
| 36 | MPLX LP | MPLX | 0.66% | — | 1,077 | 12.1 | $57.2B | Energy |
| 37 | COTERRA ENERGY INC | CTRA | 0.57% | — | 869 | 14.9 | $24.7B | Energy |
| 38 | WARNER BROS DISCOVERY INC. | WBD | 0.56% | — | 1,815 | -24.4 | $77.6B | Communication Services |
| 39 | T ROWE PRICE GROUP ORD | TROW | 0.55% | — | 243 | 10.5 | $22.4B | Financial Services |
| 40 | SIRIUS XM HOLDINGS INC | SIRI | 0.48% | — | 4,206 | 9.9 | $8.7B | Communication Services |
| 41 | KELLOGG CO | K | 0.45% | — | 365 | 47.7 | $29.0B | Consumer Defensive |
| 42 | DEUTSCHE BANK AG | DB | 0.44% | — | 2,200 | 8.2 | $65.7B | Financial Services |
| 43 | GENUINE PARTS CO | GPC | 0.39% | — | 152 | 489.4 | $17.5B | Consumer Cyclical |
| 44 | HEWLETT PACKARD ENTERPRISE | HPE | 0.38% | — | 1,390 | 34.5 | $91.8B | Technology |
| 45 | PARAMOUNT GLOBAL | PARAA | 0.37% | — | 627 | 53.8 | $7.7B | Communication Services |
| 46 | VF CORP | VFC | 0.37% | — | 416 | 20.5 | $5.6B | Consumer Cyclical |
| 47 | BEST BUY CO INC | BBY | 0.36% | — | 257 | 14.6 | $18.5B | Consumer Cyclical |
| 48 | INTL PAPER CO | IP | 0.35% | — | 404 | -4.9 | $16.9B | Basic Materials |
| 49 | QUEST DIAGNOSTICS INC | DGX | 0.33% | — | 132 | 24.4 | $25.7B | Healthcare |
| 50 | AES CORP | AES | 0.31% | — | 761 | 5.7 | $10.6B | Utilities |