QIDX Holdings — Indexperts Quality Earnings Focused ETF
All 133 reported holdings of Indexperts Quality Earnings Focused ETF (QIDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Arista Networks Inc | 3.80% | $1.46M |
| Alphabet Inc | 3.63% | $1.39M |
| Thermo Fisher Scient | 2.39% | $917.69K |
| Cisco Systems Inc | 2.23% | $853.79K |
| Exxon Mobil Corp | 2.09% | $801.74K |
| HEICO Corp | 2.07% | $794.64K |
| Walmart Inc | 1.99% | $763.48K |
| Apple Inc | 1.98% | $760.05K |
| Williams Cos Inc/The | 1.93% | $738.15K |
| NRG Energy Inc | 1.88% | $721.89K |
| Altria Group Inc | 1.79% | $685.74K |
| F5 Networks Inc | 1.75% | $669.50K |
| Cencora, Inc. | 1.66% | $636.04K |
| T-Mobile US Inc | 1.64% | $628.73K |
| Verizon Communicatio | 1.61% | $617.33K |
| AutoZone Inc | 1.53% | $585.24K |
| Costco Wholesale Cor | 1.52% | $581.33K |
| Kroger Co/The | 1.45% | $556.40K |
| KLA-Tencor Corp | 1.44% | $553.11K |
| Berkshire Hathaway I | 1.40% | $536.12K |
| VICI Properties Inc | 1.34% | $513.69K |
| ResMed Inc | 1.32% | $506.09K |
| S&P Global Inc | 1.29% | $494.62K |
| Stryker Corp | 1.26% | $482.78K |
| Aecom | 1.22% | $467.26K |
| Amphenol Corp | 1.08% | $413.09K |
| Hormel Foods Corp | 1.08% | $412.37K |
| Ichor Holdings Ltd | 1.03% | $393.31K |
| Comfort Systems USA | 1.03% | $395.65K |
| Abbott Laboratories | 1.01% | $388.85K |
| Argan Inc | 1.00% | $383.90K |
| Cognizant Technology | 0.98% | $374.74K |
| Paychex Inc | 0.90% | $343.84K |
| Catalyst Pharmaceuti | 0.85% | $326.34K |
| Curtiss-Wright Corp | 0.80% | $306.81K |
| Hilton Worldwide Hol | 0.80% | $307.87K |
| Caseys General Store | 0.79% | $304.20K |
| Graham Holdings | 0.78% | $299.71K |
| PACCAR Inc | 0.77% | $293.20K |
| Regeneron Pharmaceut | 0.77% | $296.26K |
| TJX Cos Inc/The | 0.72% | $277.29K |
| Timken Co/The | 0.71% | $271.79K |
| FirstCash Inc | 0.71% | $270.59K |
| Goldman Sachs Financ | 0.70% | $267.54K |
| Royal Caribbean Crui | 0.70% | $268.51K |
| Knight-Swift Transpo | 0.68% | $259.21K |
| Linde Public Limited | 0.66% | $254.58K |
| Travelers Cos Inc/Th | 0.65% | $250.52K |
| American Express Co | 0.65% | $250.04K |
| Ralph Lauren Corp | 0.64% | $246.39K |
| O'Reilly Automotive | 0.64% | $244.13K |
| Lowe's Cos Inc | 0.63% | $242.13K |
| Cadence Design Syste | 0.63% | $242.25K |
| Dorman Products Inc | 0.63% | $241.90K |
| Acadian Asset | 0.61% | $232.96K |
| Jones Lang LaSalle I | 0.60% | $230.96K |
| Charter Communicatio | 0.60% | $229.09K |
| Allison Transmission | 0.60% | $230.01K |
| Vertex Pharmaceutica | 0.59% | $227.37K |
| Murphy USA Inc | 0.58% | $220.50K |
| Synopsys Inc | 0.57% | $217.17K |
| Fox Corp.-Class A | 0.56% | $214.34K |
| Resideo Technologies | 0.56% | $215.95K |
| Microsoft Corp | 0.55% | $210.82K |
| Palo Alto Networks I | 0.55% | $210.88K |
| Rogers Corp | 0.54% | $205.12K |
| Boyd Gaming Corp. | 0.54% | $207.03K |
| Arcbest Corp. | 0.54% | $205.39K |
| Centene Corp | 0.53% | $202.89K |
| International | 0.52% | $200.72K |
| Fiserv Inc | 0.52% | $199.85K |
| Autoliv, Inc. | 0.52% | $199.75K |
| Plexus Corp | 0.52% | $199.71K |
| Cigna Corp | 0.51% | $196.43K |
| Mastercard Inc | 0.51% | $196.64K |
| Packaging Corp of Am | 0.50% | $191.46K |
| Hanover Insurance Gr | 0.50% | $190.88K |
| Netflix Inc | 0.49% | $188.34K |
| Matson Inc | 0.48% | $183.67K |
| CACI International I | 0.48% | $182.88K |
| American Financial | 0.48% | $184.45K |
| Genco Shipping & Tra | 0.48% | $182.41K |
| Napco Security Techn | 0.47% | $179.75K |
| Acuity Brands Inc | 0.47% | $180.82K |
| Ryder System Inc | 0.47% | $178.91K |
| Teekay Tankers Ltd. | 0.46% | $175.79K |
| National Fuel Gas Co | 0.46% | $175.34K |
| Service Corp Interna | 0.46% | $177.86K |
| Progressive Corp/The | 0.43% | $165.05K |
| AZZ Inc | 0.42% | $160.63K |
| Dexcom Inc.com | 0.41% | $155.84K |
| Ares Capital Corp | 0.40% | $153.24K |
| PriceSmart Inc | 0.39% | $147.82K |
| Ingles Markets Inc | 0.39% | $148.00K |
| Houlihan Lokey Inc | 0.38% | $143.92K |
| Crane Nxt Co. | 0.37% | $142.04K |
| Bj's Wholesale Club | 0.36% | $138.58K |
| Applied Industrial T | 0.36% | $137.89K |
| Hawkins Inc | 0.36% | $138.65K |
| National Vision Hold | 0.36% | $138.74K |
| LeMaitre Vascular In | 0.35% | $134.22K |
| Verisk Analytics Inc | 0.35% | $132.83K |
| LKQ Corp | 0.35% | $133.65K |
| Watts Water Technolo | 0.33% | $125.17K |
| Sensient Technologie | 0.32% | $121.25K |
| Otter Tail Corp | 0.31% | $120.21K |
| Carriage Services | 0.31% | $120.00K |
| Astrana Health Inc | 0.31% | $117.03K |
| Atkore International | 0.30% | $115.19K |
| Gentherm Inc | 0.30% | $115.64K |
| Select Medical Holdi | 0.30% | $113.62K |
| Lululemon Athletica | 0.29% | $109.75K |
| Turning Point Brands | 0.29% | $112.15K |
| ServiceNow Inc | 0.27% | $102.44K |
| Avient Corp | 0.27% | $102.45K |
| Kadant Inc | 0.26% | $99.66K |
| Chesapeake Utilities | 0.26% | $98.50K |
| Transcat Inc | 0.25% | $97.56K |
| TriNet Group Inc | 0.25% | $94.40K |
| Shutterstock Inc | 0.23% | $88.48K |
| Albany International | 0.23% | $89.32K |
| La-Z-Boy Inc | 0.22% | $84.07K |
| Crai International | 0.22% | $82.83K |
| Weis Markets Inc | 0.22% | $85.55K |
| Ethan Allen Interior | 0.22% | $82.78K |
| Fair Isaac Corp | 0.21% | $79.95K |
| ExlService Holdings | 0.19% | $71.44K |
| Insteel Industries I | 0.19% | $74.06K |
| Owens & Minor | 0.14% | $54.05K |
| Hackett Group Inc/Th | 0.14% | $53.09K |
| Tecnoglass Inc | 0.14% | $52.99K |
| CorVel Corp | 0.13% | $50.45K |
| Natural Grocers by V | 0.13% | $50.42K |
QIDX overview: performance, fees, allocation and SEC filings