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Indexperts Quality Earnings Focused ETF (QIDX) Holdings

$10.35 -0.17 (-1.62%)
As of 02/21/2025 04:10 PM Eastern

Top 50 QIDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
3.18%1,861
2
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
2.93%3,997
3
American Express stock logo
AXP
American Express
$295.23
-2.8%
2.80%1,364
4
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.48%3,575
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.24%314
6
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
2.16%431
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
2.15%5,855
8
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.89%525
9
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
1.86%550
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.85%1,508
11
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
1.83%4,162
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.82%311
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.80%4,298
14
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.74%489
15
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.69%1,714
16
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
1.63%1,007
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.61%511
18
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
1.58%69
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.57%1,795
20
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.57%2,670
21
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
1.55%601
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.48%628
23
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
1.46%213
24
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.45%892
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.44%2,002
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.43%5,280
27
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
1.40%7,007
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.26%1,043
29
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.20%389
30
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.66
+2.8%
1.12%5,876
31
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.03%150
32
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$42.75
-9.9%
0.84%2,575
33
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.82%478
34
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.82%477
35
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
0.81%444
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.79%120
37
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$67.94
-1.8%
0.77%1,641
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.75%902
39
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.74%83
40
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
0.73%707
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41
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
0.73%372
42
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.71%189
43
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
0.70%304
44
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
0.65%406
45
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.65%213
46
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
0.64%294
47
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
0.63%471
48
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.63%374
49
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.62%203
50
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
0.62%342

Geographic Exposure

  • United States
    98.3%
  • Ireland
    0.6%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    18.3%
  • Financials
    14.1%
  • Health Care
    12.3%
  • Industrials
    11.3%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    9.9%
  • Communications
    8.7%
  • Energy
    4.3%
  • Materials
    2.8%
  • Real Estate
    1.5%
  • Utilities
    1.3%

Industry Exposure

  • Specialty Retail
    12.7%
  • IT Services
    7.8%
  • Health Care Equipment & Supplies
    5.9%
  • Capital Markets
    5.0%
  • Diversified Telecommunication Services
    4.9%
  • Oil Gas & Consumable Fuels
    4.3%
  • Insurance
    4.1%
  • Software
    4.0%
  • Diversified Financial Services
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Machinery
    3.7%
  • Biotechnology
    2.9%
  • Media
    2.8%
  • Health Care Providers & Services
    1.9%
  • Communications Equipment
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Diversified Consumer Services
    1.7%
  • Electrical Equipment
    1.7%
  • Transportation Infrastructure
    1.6%
  • Health Care Technology
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Chemicals
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Utilities
    1.3%
  • Aerospace & Defense
    1.3%
  • Food Products
    1.1%
  • Containers & Packaging
    1.1%
  • Entertainment
    1.0%
  • Tobacco
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Real Estate Management & Development
    0.6%
  • Professional Services
    0.6%
  • Auto Components
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Metals & Mining
    0.4%
  • Construction & Engineering
    0.4%
  • Automobiles
    0.4%
  • Household Durables
    0.3%
  • Building Products
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    4.9%
  • Hypermarkets & Super Centers
    4.5%
  • Property & Casualty Insurance
    4.1%
  • Consumer Finance
    4.0%
  • Financial Exchanges & Data
    3.6%
  • Semiconductors
    3.6%
  • Life Sciences Tools & Services
    3.5%
  • Food Retail
    3.5%
  • Data Processing & Outsourced Services
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Biotechnology
    2.9%
  • Application Software
    2.7%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Health Care Equipment
    2.4%
  • Oil & Gas Storage & Transporta
    2.3%
  • Automotive Retail
    2.1%
  • Communications Equipment
    1.9%
  • Interactive Media & Services
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Health Care Distributors
    1.6%
  • Integrated Oil & Gas
    1.5%
  • REIT
    1.5%
  • Specialized Consumer Services
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Systems Software
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Services
    1.3%
  • Apparel Retail
    1.2%
  • Research & Consulting Services
    1.2%
  • Movies & Entertainment
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Industrial Machinery
    1.1%
  • Gas Utilities
    1.0%
  • Trucking
    1.0%
  • Asset Management & Custody Banks
    0.8%
  • Tobacco
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Agricultural Products
    0.6%
  • Home Improvement Retail
    0.6%
  • Real Estate Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Marine Ports & Services
    0.6%
  • Metal & Glass Containers
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Building Products
    0.5%
  • Casinos & Gaming
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Paper Packaging
    0.5%
  • Managed Health Care
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Specialty Chemicals
    0.4%
  • Steel
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Diversified Chemicals
    0.3%
  • Electric Utilities
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Home Furnishings
    0.3%
  • Semiconductor Equipment
    0.2%
  • Electronic Components
    0.2%
  • Health Care Facilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Advertising
    0.2%

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This page (NYSEARCA:QIDX) was last updated on 2/22/2025 by MarketBeat.com Staff
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