| BKNG | Booking Holdings Inc | 7.25% |
| CVS | CVS Health Corp | 5.61% |
| CNQ.TO | Canadian Natural Resources Ltd | 4.09% |
| EOG | EOG Resources Inc | 3.91% |
| TGT | Target Corp | 3.85% |
| MPC | Marathon Petroleum Corp | 3.84% |
| PSX | Phillips 66 | 3.70% |
| NUE | Nucor Corp | 3.27% |
| VLO | Valero Energy Corp | 2.84% |
| LEN | Lennar Corp Class A | 2.63% |
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed companies. In pursuing the fund’s investment objective, the Adviser consults a database generated by Qraft’s AI Quantitative Investment System (“QRAFT AI”). Qraft created QRAFT AI to automatically evaluate and filter data according to parameters supporting a particular investment thesis. The fund is non-diversified.
QRAFT AI-Enhanced U.S. Next Value ETF
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