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QRAFT AI-Enhanced U.S. High Dividend (HDIV) ETF Holdings & Analysis
ETFOther
What HDIV does
This Exchange Traded Fund (ETF) is actively managed, employing a sophisticated investment strategy enhanced by artificial intelligence to achieve its financial aims. The fund dedicates at least 80% of its total net assets, along with any capital obtained through borrowing for investment purposes, to dividend-issuing securities of companies trading on U.S. exchanges. While significant portions of its holdings have historically been concentrated in the consumer discretionary, consumer staples, and information technology sectors, this allocation is dynamic and subject to evolution. Notably, it operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JOHNSON & JOHNSON | 8.03% | |
| WALMART ORD | 6.47% | |
| LILLY (ELI) & CO | 5.62% | |
| ABBVIE INC | 4.99% | |
| PEPSICO INC | 4.36% | |
| MERCK & CO ORD | 4.32% | |
| VERIZON COMMUNICATIONS ORD | 4.10% | |
| INTEL ORD | 3.35% | |
| BRISTOL-MYERS SQUIBB CO | 3.22% | |
| PHILIP MORRIS INTERNATIONAL | 3.12% |
Sector allocation
| Basic Materials | 3.73% |
| Communication Services | 1.01% |
| Consumer Cyclical | 23.90% |
| Consumer Defensive | 35.13% |
| Energy | 2.98% |
| Financial Services | 5.49% |
| Healthcare | 4.07% |
| Industrials | 6.00% |
| Real Estate | 0.85% |
| Technology | 16.64% |
| Utilities | 0.20% |
Geographic allocation
| United States | — |
| Other | — |
| Netherlands | — |
| Germany | — |
| Canada | — |
| Peru | — |
| Switzerland | — |
| Bermuda | — |
PortView Portfolio Insights
PortView analyzes how HDIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HDIV in PortView →Related securities
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Frequently asked questions
- What does HDIV track?
- HDIV is the QRAFT AI-Enhanced U.S. High Dividend ETF, a Other ETF.
- What is the expense ratio of HDIV?
- Expense ratio data for HDIV is shown on the page when available from our data provider.
- What are the largest holdings in HDIV?
- Top holdings include JNJ, WMT, LLY, ABBV, PEP.
- How can PortView analyze HDIV overlap with other ETFs?
- PortView computes the holdings overlap between HDIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.