QIDX ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Indexperts Quality Earnings Focused ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 133 |
|---|
| SEC series ID | S000088673 |
|---|
Positions 101–133 of 133
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LeMaitre Vascular In | LeMaitre Vascular In | 0.35% | 134,224.25 | 1,223 NS |
|---|
| VRSK | Verisk Analytics Inc | 0.35% | 132,832.8 | 720 NS |
|---|
| LKQ | LKQ Corp | 0.35% | 133,646.56 | 4,232 NS |
|---|
| WTS | Watts Water Technolo | 0.33% | 125,166.72 | 417 NS |
|---|
| SXT | Sensient Technologie | 0.32% | 121,253.88 | 1,067 NS |
|---|
| CSV | CARRIAGE SERVICES | 0.31% | 120,000.4 | 2,444 NS |
|---|
| ASTH | Astrana Health Inc | 0.31% | 117,031.92 | 3,428 NS |
|---|
| OTTR | Otter Tail Corp | 0.31% | 120,206.28 | 1,347 NS |
|---|
| THRM | Gentherm Inc | 0.3% | 115,644.2 | 3,842 NS |
|---|
| SEM | Select Medical Holdi | 0.3% | 113,622.84 | 6,924 NS |
|---|
| ATKR | Atkore International | 0.3% | 115,193.1 | 1,474 NS |
|---|
| TPB | Turning Point Brands | 0.29% | 112,145.2 | 1,390 NS |
|---|
| LULU | Lululemon Athletica | 0.29% | 109,746.9 | 797 NS |
|---|
| NOW | ServiceNow Inc | 0.27% | 102,439.6 | 1,160 NS |
|---|
| AVNT | Avient Corp | 0.27% | 102,452.04 | 2,763 NS |
|---|
| CPK | Chesapeake Utilities | 0.26% | 98,499.72 | 781 NS |
|---|
| KAI | Kadant Inc | 0.26% | 99,664.2 | 340 NS |
|---|
| TNET | TriNet Group Inc | 0.25% | 94,398.36 | 2,062 NS |
|---|
| TRNS | Transcat Inc | 0.25% | 97,560.2 | 1,282 NS |
|---|
| SSTK | Shutterstock Inc | 0.23% | 88,482.24 | 5,472 NS |
|---|
| AIN | Albany International | 0.23% | 89,323.56 | 1,539 NS |
|---|
| CRAI | CRAI INTERNATIONAL | 0.22% | 82,829.22 | 526 NS |
|---|
| LZB | La-Z-Boy Inc | 0.22% | 84,070.8 | 2,420 NS |
|---|
| ETD | Ethan Allen Interior | 0.22% | 82,777.86 | 3,879 NS |
|---|
| WMK | Weis Markets Inc | 0.22% | 85,549.42 | 1,219 NS |
|---|
| FICO | Fair Isaac Corp | 0.21% | 79,950 | 78 NS |
|---|
| EXLS | ExlService Holdings | 0.19% | 71,443.08 | 2,241 NS |
|---|
| IIIN | Insteel Industries I | 0.19% | 74,063.22 | 2,829 NS |
|---|
| TGLS | Tecnoglass Inc | 0.14% | 52,988.4 | 1,230 NS |
|---|
| OWENS & MINOR | OWENS & MINOR | 0.14% | 54,047.28 | 14,568 NS |
|---|
| HCKT | Hackett Group Inc/Th | 0.14% | 53,085.92 | 4,112 NS |
|---|
| CRVL | CorVel Corp | 0.13% | 50,449.88 | 878 NS |
|---|
| NGVC | Natural Grocers by V | 0.13% | 50,419.36 | 1,741 NS |
|---|