Indexperts Quality Earnings Focused ETF Holdings
QIDX was created on 2025-01-02 by Indexperts. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 37.59m in AUM and 134 holdings. QIDX is an actively managed ETF that seeks total return by broadly investing in US stocks of any market capitalization.
Last Updated: 4 days, 2 hours ago
Last reported holdings - Indexperts Quality Earnings Focused ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GOOGL
|
Alphabet Inc Class A | $1.3 million |
|
ANET
|
Arista Networks Inc | $1.3 million |
|
CSCO
|
Cisco Systems Inc | $1.1 million |
|
HEI
|
Heico Corp | $953146 |
|
TMO
|
Thermo Fisher Scientific Inc | $939227 |
|
FFIV
|
F5 Inc | $809826 |
|
AAPL
|
Apple Inc | $806857 |
|
XOM
|
Exxon Mobil Corp | $766886 |
|
WMB
|
Williams Companies Inc | $686477 |
|
WMT
|
Walmart Inc | $681896 |
|
KLAC
|
KLA Corp | $676041 |
|
MO
|
Altria Group Inc | $669444 |
|
NRG
|
NRG Energy Inc | $597946 |
|
VZ
|
Verizon Communications Inc | $583191 |
|
TMUS
|
T-Mobile US Inc | $572298 |
|
COR
|
Cencora Inc | $572280 |
|
COST
|
Costco Wholesale Corp | $552096 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $547766 |
|
KR
|
The Kroger Co | $510345 |
|
AZO
|
AutoZone Inc | $495764 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $488557 |
|
SPGI
|
S&P Global Inc | $483445 |
|
SYK
|
Stryker Corp | $477295 |
|
RMD
|
ResMed Inc | $462021 |
|
HRL
|
Hormel Foods Corp | $456483 |
|
APH
|
Amphenol Corp Class A | $428469 |
|
ICHR
|
Ichor Holdings Ltd | $423228 |
|
FIX
|
Comfort Systems USA Inc | $393785 |
|
ACM
|
AECOM | $392665 |
|
ABT
|
Abbott Laboratories | $387539 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $371692 |
|
PAYX
|
Paychex Inc | $368930 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $360379 |
|
AGX
|
Argan Inc | $349940 |
|
TKR
|
The Timken Co | $333129 |
|
HLT
|
Hilton Worldwide Holdings Inc | $323386 |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $318266 |
|
CW
|
Curtiss-Wright Corp | $310300 |
|
GHC
|
Graham Holdings Co Ordinary Shares - Class B | $304727 |
|
PANW
|
Palo Alto Networks Inc | $304027 |
|
PCAR
|
PACCAR Inc | $292881 |
|
TJX
|
TJX Companies Inc | $289182 |
|
CDNS
|
Cadence Design Systems Inc | $284966 |
|
RCL
|
Royal Caribbean Group | $284800 |
|
FCFS
|
FirstCash Holdings Inc | $282330 |
|
CASY
|
Casey's General Stores Inc | $279353 |
|
ARCB
|
ArcBest Corp | $276806 |
|
DORM
|
Dorman Products Inc | $272853 |
|
RL
|
Ralph Lauren Corp Class A | $266380 |
|
AAMI
|
Acadian Asset Management Inc | $265199 |
|
LIN
|
Linde PLC | $260373 |
|
FGTXX
|
Goldman Sachs FS Government Instl | $259638 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $256331 |
|
CNC
|
Centene Corp | $248023 |
|
TRV
|
The Travelers Companies Inc | $244704 |
|
AXP
|
American Express Co | $244516 |
|
IBM
|
International Business Machines Corp | $239474 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $235812 |
|
FOXA
|
Fox Corp Class A | $228599 |
|
PLXS
|
Plexus Corp | $222651 |
|
JLL
|
Jones Lang LaSalle Inc | $220039 |
|
LOW
|
Lowe's Companies Inc | $218457 |
|
ORLY
|
O'Reilly Automotive Inc | $217908 |
|
ALV
|
Autoliv Inc | $215447 |
|
ROG
|
Rogers Corp | $211044 |
|
SNPS
|
Synopsys Inc | $207976 |
|
MSFT
|
Microsoft Corp | $207353 |
|
BYD
|
Boyd Gaming Corp | $207137 |
|
MUSA
|
Murphy USA Inc | $206955 |
|
DXCM
|
DexCom Inc | $202981 |
|
MATX
|
Matson Inc | $202776 |
|
PKG
|
Packaging Corp of America | $202551 |
|
ALSN
|
Allison Transmission Holdings Inc | $200093 |
|
CI
|
The Cigna Group | $197650 |
|
THG
|
The Hanover Insurance Group Inc | $193969 |
|
R
|
Ryder System Inc | $193588 |
|
MA
|
Mastercard Inc Class A | $192153 |
|
AYI
|
Acuity Inc | $186225 |
|
CHTR
|
Charter Communications Inc Class A | $186134 |
|
CACI
|
CACI International Inc Class A | $183239 |
|
AFG
|
American Financial Group Inc | $180116 |
|
GNK
|
Genco Shipping & Trading Ltd | $178046 |
|
FISV
|
Fiserv Inc | $170897 |
|
PSMT
|
Pricesmart Inc | $164979 |
|
PGR
|
Progressive Corp | $162906 |
|
NFLX
|
Netflix Inc | $162576 |
|
AZZ
|
AZZ Inc | $160605 |
|
REZI
|
Resideo Technologies Inc | $160218 |
|
TNK
|
Teekay Tankers Ltd Class A | $159862 |
|
NFG
|
National Fuel Gas Co | $158229 |
|
SCI
|
Service Corp International | $156505 |
|
ARCC
|
Ares Capital Corp | $150889 |
|
IMKTA
|
Ingles Markets Inc Class A | $149117 |
|
AIT
|
Applied Industrial Technologies Inc | $144619 |
|
THRM
|
Gentherm Inc Class A | $138533 |
|
NSSC
|
NAPCO Security Technologies Inc | $133954 |
|
WTS
|
Watts Water Technologies Inc Class A | $132410 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $131130 |
|
VRSK
|
Verisk Analytics Inc | $130341 |
|
HLI
|
Houlihan Lokey Inc Class A | $130321 |
|
ASTH
|
Astrana Health Inc | $130109 |
|
HWKN
|
Hawkins Inc | $127903 |
|
SXT
|
Sensient Technologies Corp | $126399 |
|
NOW
|
ServiceNow Inc | $123122 |
|
CXT
|
Crane NXT Co | $120564 |
|
OTTR
|
Otter Tail Corp | $119122 |
|
ATKR
|
Atkore Inc | $118100 |
|
LMAT
|
LeMaitre Vascular Inc | $117260 |
|
TRNS
|
Transcat Inc | $114570 |
|
SEM
|
Select Medical Holdings Corp | $114148 |
|
TPB
|
Turning Point Brands Inc | $111770 |
|
LKQ
|
LKQ Corp | $106411 |
|
AIN
|
Albany International Corp | $106157 |
|
KAI
|
Kadant Inc | $98920 |
|
TNET
|
Trinet Group Inc | $97744 |
|
EYE
|
National Vision Holdings Inc | $97509 |
|
AVNT
|
Avient Corp | $97098 |
|
LULU
|
Lululemon Athletica Inc | $95996 |
|
WMK
|
Weis Markets Inc | $95905 |
|
FICO
|
Fair Isaac Corp | $95562 |
|
CPK
|
Chesapeake Utilities Corp | $95356 |
|
CSV
|
Carriage Services Inc | $93261 |
|
LZB
|
La-Z-Boy Inc | $89555 |
|
ETD
|
Ethan Allen Interiors Inc | $82958 |
|
IIIN
|
Insteel Industries Inc | $79241 |
|
CRAI
|
CRA International Inc | $77634 |
|
SSTK
|
Shutterstock Inc | $70566 |
|
EXLS
|
ExlService Holdings Inc | $66045 |
|
CRVL
|
CorVel Corp | $53288 |
|
TGLS
|
Tecnoglass Inc | $53223 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $52505 |
|
HCKT
|
The Hackett Group Inc | $44836 |
|
ACH
|
Accendra Health Inc | $38552 |
|
None
|
Cash | $18873 |
Recent Changes - Indexperts Quality Earnings Focused ETF
| Date | Ticker | Name | Change (Shares) |
|---|