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Indexperts Quality Earnings Focused ETF (QIDX) Holdings

$9.89 -0.15 (-1.49%)
As of 03/28/2025 04:10 PM Eastern

Top 100 QIDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
3.37%2,979
2
American Express stock logo
AXP
American Express
$265.16
-2.5%
2.57%2,174
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.24
-0.3%
2.43%9,381
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
2.40%6,520
5
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
2.23%709
6
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
2.16%5,725
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
1.92%486
8
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.0%
1.90%6,656
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
1.87%7,014
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
1.86%820
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
1.82%792
12
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
1.77%2,746
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
1.76%483
14
Moody's Co. stock logo
MCO
Moody's
$461.09
-1.7%
1.73%859
15
AutoZone, Inc. stock logo
AZO
AutoZone
$3,769.72
-1.5%
1.72%110
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
1.69%2,368
17
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.60
-0.5%
1.67%1,628
18
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
1.65%762
19
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
1.63%1,408
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
1.62%8,462
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
1.61%3,206
22
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
1.60%971
23
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.99
+0.3%
1.59%11,221
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
1.57%2,827
25
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.90
-2.2%
1.47%4,218
26
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$973.54
-1.4%
1.46%341
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
1.45%979
28
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.36
+0.1%
1.22%9,402
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
1.11%1,645
30
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
1.01%241
31
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.99%585
32
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.90%757
33
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.87%792
34
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,408.55
-1.1%
0.78%134
35
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.58
-0.8%
0.77%606
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
0.77%345
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.75%1,455
38
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
0.75%656
39
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.81
+0.2%
0.73%2,124
40
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$38.12
-0.1%
0.73%4,378
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41
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
0.72%308
42
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$58.96
0.0%
0.72%2,869
43
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$225.49
-2.8%
0.71%702
44
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
0.70%190
45
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.74
-2.7%
0.69%476
46
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.86
-0.5%
0.68%1,409
47
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$207.46
-2.5%
0.68%729
48
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
0.67%476
49
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,834.32
-2.0%
0.66%81
50
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.65%326
51
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.35
-0.8%
0.62%1,830
52
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$96.01
-3.1%
0.60%1,375
53
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$432.00
+0.3%
0.60%339
54
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.60%609
55
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
0.60%354
56
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$245.52
-2.0%
0.59%536
57
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$172.55
-1.2%
0.58%779
58
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$69.46
-0.8%
0.57%1,837
59
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$157.98
-1.8%
0.57%804
60
PACCAR Inc stock logo
PCAR
PACCAR
$96.91
-1.3%
0.57%1,300
61
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$111.53
-4.6%
0.55%1,051
62
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$262.44
-2.0%
0.54%466
63
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$256.69
-2.2%
0.54%480
64
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$215.46
-4.3%
0.54%548
65
First American Financial Co. stock logo
FAF
First American Financial
$65.68
-1.2%
0.50%1,760
66
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.95
-1.9%
0.50%255
67
Ares Capital Co. stock logo
ARCC
Ares Capital
$22.11
-1.1%
0.49%5,126
68
Carriage Services, Inc. stock logo
CSV
Carriage Services
$38.87
+0.1%
0.49%2,889
69
Centene Co. stock logo
CNC
Centene
$59.96
-0.5%
0.49%1,887
70
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$195.40
-1.4%
0.49%561
71
Service Co. International stock logo
SCI
Service Co. International
$79.81
-0.5%
0.49%1,405
72
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$28.80
-5.1%
0.48%3,751
73
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.80
-0.6%
0.48%2,330
74
Hawkins, Inc. stock logo
HWKN
Hawkins
$106.14
-0.4%
0.48%1,029
75
Murphy USA Inc. stock logo
MUSA
Murphy USA
$459.90
-0.3%
0.48%247
76
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$70.76
-1.6%
0.48%1,528
77
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$66.25
-2.2%
0.47%1,550
78
Global Payments Inc. stock logo
GPN
Global Payments
$97.55
-1.9%
0.47%1,105
79
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$119.36
-0.7%
0.46%884
80
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.10
+1.8%
0.45%821
81
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$293.06
-14.2%
0.45%313
82
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$637.36
+0.2%
0.44%151
83
CRA International, Inc. stock logo
CRAI
CRA International
$173.40
-1.5%
0.43%554
84
Crane NXT, Co. stock logo
CXT
Crane NXT
$51.32
-2.5%
0.43%1,760
85
CorVel Co. stock logo
CRVL
CorVel
$111.36
-0.5%
0.42%886
86
TEGNA Inc. stock logo
TGNA
TEGNA
$18.10
-1.1%
0.42%5,068
87
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$128.23
+2.1%
0.40%721
88
DexCom, Inc. stock logo
DXCM
DexCom
$67.74
-2.5%
0.40%1,261
89
Reliance, Inc. stock logo
RS
Reliance
$286.34
-2.5%
0.40%321
90
The Timken Company stock logo
TKR
Timken
$71.95
-2.5%
0.40%1,227
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91
Ryder System, Inc. stock logo
R
Ryder System
$140.53
-2.4%
0.39%631
92
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.57
-2.9%
0.38%378
93
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$83.05
-1.0%
0.38%1,035
94
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$58.75
-1.0%
0.38%1,433
95
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$323.79
-2.6%
0.37%240
96
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$43.54
-2.3%
0.37%1,859
97
LKQ Co. stock logo
LKQ
LKQ
$41.59
+0.5%
0.37%2,027
98
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$25.83
-3.0%
0.36%3,206
99
AZZ Inc. stock logo
AZZ
AZZ
$84.08
-2.0%
0.36%994
100
Matson, Inc. stock logo
MATX
Matson
$127.04
-2.7%
0.36%648

Geographic Exposure

  • United States
    98.2%
  • Ireland
    0.7%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    17.8%
  • Financials
    14.4%
  • Health Care
    12.5%
  • Industrials
    11.1%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    9.7%
  • Communications
    8.8%
  • Energy
    4.6%
  • Materials
    2.9%
  • Real Estate
    1.6%
  • Utilities
    1.4%

Industry Exposure

  • Specialty Retail
    13.1%
  • IT Services
    7.9%
  • Health Care Equipment & Supplies
    5.8%
  • Diversified Telecommunication Services
    5.1%
  • Capital Markets
    4.9%
  • Oil Gas & Consumable Fuels
    4.6%
  • Insurance
    4.6%
  • Software
    4.0%
  • Diversified Financial Services
    3.8%
  • Machinery
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Biotechnology
    2.9%
  • Media
    2.6%
  • Health Care Providers & Services
    2.0%
  • Communications Equipment
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Health Care Technology
    1.8%
  • Diversified Consumer Services
    1.7%
  • Electrical Equipment
    1.6%
  • Equity Real Estate Investment
    1.6%
  • Transportation Infrastructure
    1.5%
  • Chemicals
    1.4%
  • Utilities
    1.4%
  • Aerospace & Defense
    1.4%
  • Food Products
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Containers & Packaging
    1.0%
  • Entertainment
    1.0%
  • Tobacco
    0.7%
  • Professional Services
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Real Estate Management & Development
    0.6%
  • Auto Components
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Metals & Mining
    0.4%
  • Automobiles
    0.4%
  • Construction & Engineering
    0.3%
  • Household Durables
    0.3%
  • Building Products
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    5.1%
  • Property & Casualty Insurance
    4.6%
  • Hypermarkets & Super Centers
    4.1%
  • Consumer Finance
    3.8%
  • Food Retail
    3.6%
  • Data Processing & Outsourced Services
    3.5%
  • Life Sciences Tools & Services
    3.5%
  • Financial Exchanges & Data
    3.5%
  • Semiconductors
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Biotechnology
    2.9%
  • Application Software
    2.7%
  • Automotive Retail
    2.7%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Oil & Gas Storage & Transporta
    2.4%
  • Health Care Equipment
    2.3%
  • Communications Equipment
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Health Care Distributors
    1.8%
  • Interactive Media & Services
    1.7%
  • Integrated Oil & Gas
    1.6%
  • REIT
    1.6%
  • Aerospace & Defense
    1.4%
  • Health Care Services
    1.3%
  • Specialized Consumer Services
    1.3%
  • Systems Software
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Apparel Retail
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Research & Consulting Services
    1.2%
  • Movies & Entertainment
    1.2%
  • Gas Utilities
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Industrial Machinery
    1.0%
  • Trucking
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Tobacco
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Agricultural Products
    0.6%
  • Home Improvement Retail
    0.6%
  • Real Estate Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Metal & Glass Containers
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Building Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Managed Health Care
    0.5%
  • Paper Packaging
    0.5%
  • Specialty Chemicals
    0.5%
  • Casinos & Gaming
    0.5%
  • Steel
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Diversified Chemicals
    0.3%
  • Electric Utilities
    0.3%
  • Home Furnishings
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Electronic Components
    0.2%
  • Health Care Facilities
    0.2%
  • Semiconductor Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Advertising
    0.1%

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This page (NYSEARCA:QIDX) was last updated on 3/30/2025 by MarketBeat.com Staff
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