| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 CVS Health Corporation |
Healthcare | 7.42 | 0.7322 | 0.1487 | 12.02 | 9.47 | 4.48 |
 FedEx |
Industrials | 6.27 | 2.25 | 0.7087 | 14.35 | 8.59 | 1.81 |
 Micron Technology, Inc. |
Technology | 6.11 | 2.45 | 4.4 | 142.14 | 12.27 | 0.5821 |
 Lennar Corporation |
Consumer Discretionary | 3.86 | 1.68 | 1.33 | 11.96 | 8.65 | 1.33 |
 Capital One Financial |
Financials | 3.31 | 1.12 | 1.75 | 14.37 | 5622.93 | 1.51 |
 Reliance Steel & Aluminum Co. |
Materials | 3.25 | 2.07 | 1.08 | 17.11 | 11.12 | 1.45 |
 Tyson Foods |
Consumer Staples | 2.64 | 1.15 | 0.3977 | 26.5 | 9.85 | 3.2 |
 Plains All American Pipeline, L.P. |
Energy | 2.47 | 0.9022 | 0.2359 | 15.3 | 7.06 | 7.09 |
 Nelnet, Inc. |
High Tech | 2.26 | 1.16 | 3.3 | 20.88 | 12.95 | 0.9934 |
 White Mountains Insurance Group, Ltd. |
Financials | 2.24 | 0.9523 | 41.13 | 75.75 | 145.15 | 0.0526 |
 PriceSmart, Inc. |
Consumer Discretionary | 2.22 | 2.41 | 0.5507 | 19.49 | 9.53 | 1.41 |
 Arrow Electronics |
Technology | 2.15 | 1.04 | 0.2166 | 15.43 | 9.74 | 0 |
 PulteGroup |
Consumer Discretionary | 2.14 | 1.88 | 1.27 | 7.41 | 5.89 | 0.6695 |
 Avnet |
Technology | 2 | 0.9781 | 0.2028 | 9.66 | 7.23 | 2.33 |
 SYNNEX |
Technology | 2 | 1.29 | 0.1777 | 15.08 | 7.95 | 1.34 |
| 50.34 | 1.47 | 3.79 | 27.83 | 392.56 | 1.88 |
QRAFT AI-Enhanced US Next Value ETF
Yield per half year: 0%
Industry: All Cap Equities
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