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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | National Vision Hold COMMSTCK | Not reported | 63845R107 | 0.330% | $129K | Equity (common) | Corporate | United States | USD |
| 102 | ServiceNow Inc COMMSTCK | US81762P1021 | 81762P102 | 0.330% | $127K | Equity (common) | Corporate | United States | USD |
| 103 | Sensient Technologie COMMSTCK | Not reported | 81725T100 | 0.330% | $130K | Equity (common) | Corporate | United States | USD |
| 104 | Astrana Health Inc COMMSTCK | US03763A2078 | 03763A207 | 0.310% | $120K | Equity (common) | Corporate | United States | USD |
| 105 | LeMaitre Vascular In COMMSTCK | US5255582018 | 525558201 | 0.310% | $122K | Equity (common) | Corporate | United States | USD |
| 106 | Houlihan Lokey Inc COMMSTCK | Not reported | 441593100 | 0.300% | $115K | Equity (common) | Corporate | United States | USD |
| 107 | Otter Tail Corp COMMSTCK | Not reported | 689648103 | 0.300% | $117K | Equity (common) | Corporate | United States | USD |
| 108 | Albany International COMMSTCK | Not reported | 012348108 | 0.290% | $113K | Equity (common) | Corporate | United States | USD |
| 109 | Transcat Inc COMMSTCK | US8935291075 | 893529107 | 0.280% | $108K | Equity (common) | Corporate | United States | USD |
| 110 | Atkore International COMMSTCK | Not reported | 047649108 | 0.270% | $106K | Equity (common) | Corporate | United States | USD |
| 111 | Hawkins Inc COMMSTCK | US4202611095 | 420261109 | 0.270% | $104K | Equity (common) | Corporate | United States | USD |
| 112 | Chesapeake Utilities COMMSTCK | Not reported | 165303108 | 0.260% | $102K | Equity (common) | Corporate | United States | USD |
| 113 | Kadant Inc COMMSTCK | Not reported | 48282T104 | 0.260% | $103K | Equity (common) | Corporate | United States | USD |
| 114 | Turning Point Brands COMMSTCK | Not reported | 90041L105 | 0.260% | $102K | Equity (common) | Corporate | United States | USD |
| 115 | Avient Corp COMMSTCK | US05368V1061 | 05368V106 | 0.250% | $99K | Equity (common) | Corporate | United States | USD |
| 116 | CARRIAGE SERVICES COMMSTCK | US1439051079 | 143905107 | 0.250% | $97K | Equity (common) | Corporate | United States | USD |
| 117 | CRAI INTERNATIONAL COMMSTCK | Not reported | 12618T105 | 0.240% | $93K | Equity (common) | Corporate | United States | USD |
| 118 | LKQ Corp COMMSTCK | US5018892084 | 501889208 | 0.240% | $93K | Equity (common) | Corporate | United States | USD |
| 119 | Lululemon Athletica COMMSTCK | US5500211090 | 550021109 | 0.240% | $93K | Equity (common) | Corporate | Canada | USD |
| 120 | La-Z-Boy Inc COMMSTCK | Not reported | 505336107 | 0.240% | $94K | Equity (common) | Corporate | United States | USD |
| 121 | Weis Markets Inc COMMSTCK | US9488491047 | 948849104 | 0.240% | $93K | Equity (common) | Corporate | United States | USD |
| 122 | Fair Isaac Corp COMMSTCK | US3032501047 | 303250104 | 0.230% | $88K | Equity (common) | Corporate | United States | USD |
| 123 | Ethan Allen Interior COMMSTCK | Not reported | 297602104 | 0.220% | $85K | Equity (common) | Corporate | United States | USD |
| 124 | Insteel Industries I COMMSTCK | Not reported | 45774W108 | 0.220% | $85K | Equity (common) | Corporate | United States | USD |
| 125 | ExlService Holdings COMMSTCK | Not reported | 302081104 | 0.190% | $75K | Equity (common) | Corporate | United States | USD |
| 126 | Natural Grocers by V COMMSTCK | Not reported | 63888U108 | 0.140% | $55K | Equity (common) | Corporate | United States | USD |
| 127 | Tecnoglass Holdings COMMSTCK | US87877F1030 | 87877F103 | 0.140% | $53K | Equity (common) | Corporate | United States | USD |
| 128 | CorVel Corp COMMSTCK | US2210061097 | 221006109 | 0.130% | $52K | Equity (common) | Corporate | United States | USD |
| 129 | OWENS & MINOR COMMSTCK | US6907321029 | 690732102 | 0.110% | $44K | Equity (common) | Corporate | United States | USD |
| 130 | Hackett Group Inc/Th COMMSTCK | Not reported | 404609109 | 0.110% | $43K | Equity (common) | Corporate | United States | USD |
| 131 | Shutterstock Inc COMMSTCK | Not reported | 825690100 | 0.070% | $29K | Equity (common) | Corporate | United States | USD |
| 132 | Mobility Global Inc COMMSTCK | US60744M1062 | 60744M106 | 0.060% | $23K | Equity (common) | Corporate | United States | USD |