QIDX holdings
Indexperts Quality Earnings Focused ETF
Positions
132 stored of 132 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Arista Networks Inc COMMSTCK | US0404132054 | 040413205 | 3.840% | $1.5M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc COMMSTCK | US02079K3059 | 02079K305 | 3.250% | $1.3M | Equity (common) | Corporate | United States | USD |
| 3 | Thermo Fisher Scient COMMSTCK | US8835561023 | 883556102 | 2.790% | $1.1M | Equity (common) | Corporate | United States | USD |
| 4 | Cisco Systems Inc COMMSTCK | US17275R1023 | 17275R102 | 2.730% | $1.1M | Equity (common) | Corporate | United States | USD |
| 5 | HEICO Corp COMMSTCK | US4228061093 | 422806109 | 2.650% | $1.0M | Equity (common) | Corporate | United States | USD |
| 6 | Apple Inc COMMSTCK | US0378331005 | 037833100 | 2.190% | $850K | Equity (common) | Corporate | United States | USD |
| 7 | F5 Networks Inc COMMSTCK | Not reported | 315616102 | 2.100% | $818K | Equity (common) | Corporate | United States | USD |
| 8 | Exxon Mobil Corp COMMSTCK | US30233Q1085 | 30233Q108 | 2.040% | $794K | Equity (common) | Corporate | United States | USD |
| 9 | Williams Cos Inc/The COMMSTCK | US9694571004 | 969457100 | 1.750% | $680K | Equity (common) | Corporate | United States | USD |
| 10 | Goldman Sachs Financ MONEYMKT | Not reported | 38141W273 | 1.700% | $661K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 11 | Altria Group Inc COMMSTCK | US02209S1033 | 02209S103 | 1.630% | $633K | Equity (common) | Corporate | United States | USD |
| 12 | Walmart Inc COMMSTCK | US9311421039 | 931142103 | 1.630% | $632K | Equity (common) | Corporate | United States | USD |
| 13 | CENCORA INC COMMSTCK | Not reported | 03073E105 | 1.620% | $632K | Equity (common) | Corporate | United States | USD |
| 14 | NRG Energy Inc COMMSTCK | Not reported | 629377508 | 1.580% | $613K | Equity (common) | Corporate | United States | USD |
| 15 | Verizon Communicatio COMMSTCK | US92343V1044 | 92343V104 | 1.520% | $591K | Equity (common) | Corporate | United States | USD |
| 16 | Berkshire Hathaway I COMMSTCK | US0846707026 | 084670702 | 1.470% | $570K | Equity (common) | Corporate | United States | USD |
| 17 | KLA-Tencor Corp COMMSTCK | US4824801009 | 482480100 | 1.470% | $573K | Equity (common) | Corporate | United States | USD |
| 18 | T-Mobile US Inc COMMSTCK | US8725901040 | 872590104 | 1.400% | $546K | Equity (common) | Corporate | United States | USD |
| 19 | Costco Wholesale Cor COMMSTCK | US22160K1051 | 22160K105 | 1.390% | $540K | Equity (common) | Corporate | United States | USD |
| 20 | ResMed Inc COMMSTCK | US7611521078 | 761152107 | 1.260% | $491K | Equity (common) | Corporate | United States | USD |
| 21 | Stryker Corp COMMSTCK | Not reported | 863667101 | 1.260% | $491K | Equity (common) | Corporate | United States | USD |
| 22 | AutoZone Inc COMMSTCK | Not reported | 053332102 | 1.230% | $477K | Equity (common) | Corporate | United States | USD |
| 23 | Hormel Foods Corp COMMSTCK | Not reported | 440452100 | 1.210% | $472K | Equity (common) | Corporate | United States | USD |
| 24 | S&P Global Inc COMMSTCK | Not reported | 78409V104 | 1.200% | $465K | Equity (common) | Corporate | United States | USD |
| 25 | Kroger Co/The COMMSTCK | Not reported | 501044101 | 1.190% | $464K | Equity (common) | Corporate | United States | USD |
| 26 | VICI Properties Inc COMMSTCK | US9256521090 | 925652109 | 1.170% | $455K | Equity (common) | Corporate | United States | USD |
| 27 | Abbott Laboratories COMMSTCK | US0028241000 | 002824100 | 1.140% | $445K | Equity (common) | Corporate | United States | USD |
| 28 | Amphenol Corp COMMSTCK | Not reported | 032095101 | 1.140% | $443K | Equity (common) | Corporate | United States | USD |
| 29 | Ichor Holdings Ltd COMMSTCK | KYG4740B1059 | G4740B105 | 1.130% | $441K | Equity (common) | Corporate | United States | USD |
| 30 | Paychex Inc COMMSTCK | Not reported | 704326107 | 1.100% | $426K | Equity (common) | Corporate | United States | USD |
| 31 | AECOM COMMSTCK | US00766T1007 | 00766T100 | 1.020% | $395K | Equity (common) | Corporate | United States | USD |
| 32 | Cognizant Technology COMMSTCK | Not reported | 192446102 | 0.990% | $385K | Equity (common) | Corporate | United States | USD |
| 33 | Palo Alto Networks I COMMSTCK | Not reported | 697435105 | 0.990% | $384K | Equity (common) | Corporate | United States | USD |
| 34 | Comfort Systems USA COMMSTCK | Not reported | 199908104 | 0.960% | $372K | Equity (common) | Corporate | United States | USD |
| 35 | Timken Co/The COMMSTCK | Not reported | 887389104 | 0.850% | $331K | Equity (common) | Corporate | United States | USD |
| 36 | Argan Inc COMMSTCK | Not reported | 04010E109 | 0.830% | $323K | Equity (common) | Corporate | United States | USD |
| 37 | Graham Holdings COMMSTCK | US3846371041 | 384637104 | 0.830% | $321K | Equity (common) | Corporate | United States | USD |
| 38 | PACCAR Inc COMMSTCK | Not reported | 693718108 | 0.830% | $322K | Equity (common) | Corporate | United States | USD |
| 39 | CASEYS GENERAL STORE COMMSTCK | Not reported | 147528103 | 0.820% | $317K | Equity (common) | Corporate | United States | USD |
| 40 | Royal Caribbean Crui COMMSTCK | LR0008862868 | V7780T103 | 0.820% | $318K | Equity (common) | Corporate | United States | USD |
| 41 | Regeneron Pharmaceut COMMSTCK | US75886F1075 | 75886F107 | 0.810% | $315K | Equity (common) | Corporate | United States | USD |
| 42 | Curtiss-Wright Corp COMMSTCK | Not reported | 231561101 | 0.780% | $304K | Equity (common) | Corporate | United States | USD |
| 43 | Travelers Cos Inc/Th COMMSTCK | Not reported | 89417E109 | 0.780% | $303K | Equity (common) | Corporate | United States | USD |
| 44 | Hilton Worldwide Hol COMMSTCK | Not reported | 43300A203 | 0.770% | $301K | Equity (common) | Corporate | United States | USD |
| 45 | ACADIAN ASSET COMMSTCK | Not reported | 10948W103 | 0.760% | $294K | Equity (common) | Corporate | United Kingdom | USD |
| 46 | Dorman Products Inc COMMSTCK | US2582781009 | 258278100 | 0.720% | $282K | Equity (common) | Corporate | United States | USD |
| 47 | Knight-Swift Transpo COMMSTCK | Not reported | 499049104 | 0.700% | $273K | Equity (common) | Corporate | United States | USD |
| 48 | TJX Cos Inc/The COMMSTCK | US8725401090 | 872540109 | 0.700% | $274K | Equity (common) | Corporate | United States | USD |
| 49 | American Express Co COMMSTCK | Not reported | 025816109 | 0.660% | $256K | Equity (common) | Corporate | United States | USD |
| 50 | Ralph Lauren Corp COMMSTCK | Not reported | 751212101 | 0.660% | $257K | Equity (common) | Corporate | United States | USD |
| 51 | Jones Lang LaSalle I COMMSTCK | Not reported | 48020Q107 | 0.650% | $253K | Equity (common) | Corporate | United States | USD |
| 52 | Vertex Pharmaceutica COMMSTCK | US92532F1003 | 92532F100 | 0.650% | $251K | Equity (common) | Corporate | United States | USD |
| 53 | FirstCash Inc COMMSTCK | US33768G1076 | 33768G107 | 0.640% | $249K | Equity (common) | Corporate | United States | USD |
| 54 | Cadence Design Syste COMMSTCK | US1273871087 | 127387108 | 0.630% | $246K | Equity (common) | Corporate | United States | USD |
| 55 | LINDE PUBLIC LIMITED COMMSTCK | IE000S9YS762 | G54950103 | 0.620% | $240K | Equity (common) | Corporate | Ireland | USD |
| 56 | Microsoft Corp COMMSTCK | US5949181045 | 594918104 | 0.610% | $237K | Equity (common) | Corporate | United States | USD |
| 57 | Hanover Insurance Gr COMMSTCK | Not reported | 410867105 | 0.600% | $232K | Equity (common) | Corporate | United States | USD |
| 58 | ARCBEST CORP COMMSTCK | US03937C1053 | 03937C105 | 0.590% | $229K | Equity (common) | Corporate | United States | USD |
| 59 | Centene Corp COMMSTCK | Not reported | 15135B101 | 0.590% | $231K | Equity (common) | Corporate | United States | USD |
| 60 | Murphy USA Inc COMMSTCK | Not reported | 626755102 | 0.580% | $224K | Equity (common) | Corporate | United States | USD |
| 61 | Mastercard Inc COMMSTCK | US57636Q1040 | 57636Q104 | 0.570% | $221K | Equity (common) | Corporate | United States | USD |
| 62 | Packaging Corp of Am COMMSTCK | Not reported | 695156109 | 0.560% | $218K | Equity (common) | Corporate | United States | USD |
| 63 | DEXCOM INC COM COMMSTCK | US2521311074 | 252131107 | 0.550% | $215K | Equity (common) | Corporate | United States | USD |
| 64 | O'Reilly Automotive COMMSTCK | US67103H1077 | 67103H107 | 0.550% | $216K | Equity (common) | Corporate | United States | USD |
| 65 | AUTOLIV INC COMMSTCK | US0528001094 | 052800109 | 0.540% | $209K | Equity (common) | Corporate | United States | USD |
| 66 | Matson Inc COMMSTCK | US57686G1058 | 57686G105 | 0.540% | $210K | Equity (common) | Corporate | United States | USD |
| 67 | Lowe's Cos Inc COMMSTCK | Not reported | 548661107 | 0.530% | $207K | Equity (common) | Corporate | United States | USD |
| 68 | Acuity Brands Inc COMMSTCK | Not reported | 00508Y102 | 0.520% | $203K | Equity (common) | Corporate | United States | USD |
| 69 | BOYD GAMING CORP COMMSTCK | US1033041013 | 103304101 | 0.510% | $199K | Equity (common) | Corporate | United States | USD |
| 70 | Charter Communicatio COMMSTCK | Not reported | 16119P108 | 0.510% | $198K | Equity (common) | Corporate | United States | USD |
| 71 | Plexus Corp COMMSTCK | Not reported | 729132100 | 0.510% | $197K | Equity (common) | Corporate | United States | USD |
| 72 | American Financial COMMSTCK | US0259321042 | 025932104 | 0.500% | $193K | Equity (common) | Corporate | United States | USD |
| 73 | Allison Transmission COMMSTCK | Not reported | 01973R101 | 0.500% | $193K | Equity (common) | Corporate | United States | USD |
| 74 | FOX CORP-CLASS A COMMSTCK | Not reported | 35137L105 | 0.500% | $193K | Equity (common) | Corporate | United States | USD |
| 75 | Genco Shipping & Tra COMMSTCK | Not reported | Y2685T131 | 0.490% | $189K | Equity (common) | Corporate | United States | USD |
| 76 | International COMMSTCK | US4592001014 | 459200101 | 0.490% | $192K | Equity (common) | Corporate | United States | USD |
| 77 | Cigna Corp COMMSTCK | Not reported | 125523100 | 0.480% | $185K | Equity (common) | Corporate | United States | USD |
| 78 | Service Corp Interna COMMSTCK | Not reported | 817565104 | 0.480% | $186K | Equity (common) | Corporate | United States | USD |
| 79 | Rogers Corp COMMSTCK | Not reported | 775133101 | 0.470% | $184K | Equity (common) | Corporate | United States | USD |
| 80 | PriceSmart Inc COMMSTCK | Not reported | 741511109 | 0.460% | $180K | Equity (common) | Corporate | United States | USD |
| 81 | Ryder System Inc COMMSTCK | Not reported | 783549108 | 0.460% | $178K | Equity (common) | Corporate | United States | USD |
| 82 | Resideo Technologies COMMSTCK | US76118Y1047 | 76118Y104 | 0.450% | $176K | Equity (common) | Corporate | United States | USD |
| 83 | TEEKAY TANKERS LTD COMMSTCK | Not reported | G8726X106 | 0.450% | $175K | Equity (common) | Corporate | Bermuda | USD |
| 84 | CACI International I COMMSTCK | Not reported | 127190304 | 0.440% | $172K | Equity (common) | Corporate | United States | USD |
| 85 | Progressive Corp/The COMMSTCK | US7433151039 | 743315103 | 0.440% | $171K | Equity (common) | Corporate | United States | USD |
| 86 | Synopsys Inc COMMSTCK | US8716071076 | 871607107 | 0.440% | $173K | Equity (common) | Corporate | United States | USD |
| 87 | Fiserv Inc COMMSTCK | Not reported | 337738108 | 0.430% | $169K | Equity (common) | Corporate | United States | USD |
| 88 | National Fuel Gas Co COMMSTCK | US6361801011 | 636180101 | 0.430% | $168K | Equity (common) | Corporate | United States | USD |
| 89 | CRANE NXT CO COMMSTCK | US2244411052 | 224441105 | 0.420% | $162K | Equity (common) | Corporate | United States | USD |
| 90 | AZZ Inc COMMSTCK | Not reported | 002474104 | 0.410% | $160K | Equity (common) | Corporate | United States | USD |
| 91 | Applied Industrial T COMMSTCK | Not reported | 03820C105 | 0.390% | $154K | Equity (common) | Corporate | United States | USD |
| 92 | Gentherm Inc COMMSTCK | Not reported | 37253A103 | 0.390% | $153K | Equity (common) | Corporate | United States | USD |
| 93 | Ares Capital Corp COMMSTCK | Not reported | 04010L103 | 0.380% | $147K | Equity (common) | Corporate | United States | USD |
| 94 | BJ'S WHOLESALE CLUB COMMSTCK | Not reported | 05550J101 | 0.370% | $142K | Equity (common) | Corporate | United States | USD |
| 95 | Ingles Markets Inc COMMSTCK | Not reported | 457030104 | 0.370% | $143K | Equity (common) | Corporate | United States | USD |
| 96 | Netflix Inc COMMSTCK | US64110L1061 | 64110L106 | 0.370% | $142K | Equity (common) | Corporate | United States | USD |
| 97 | Watts Water Technolo COMMSTCK | Not reported | 942749102 | 0.370% | $142K | Equity (common) | Corporate | United States | USD |
| 98 | Napco Security Techn COMMSTCK | US6304021057 | 630402105 | 0.360% | $140K | Equity (common) | Corporate | United States | USD |
| 99 | Verisk Analytics Inc COMMSTCK | US92345Y1064 | 92345Y106 | 0.350% | $138K | Equity (common) | Corporate | United States | USD |
| 100 | TriNet Group Inc COMMSTCK | Not reported | 896288107 | 0.340% | $133K | Equity (common) | Corporate | United States | USD |