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SEC Form N-PORT · 2026-04-30

QIDX ETF Holdings

Indexperts Quality Earnings Focused ETF reported 133 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0002000324-26-002804
Series ID
S000088673
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
Arista Networks IncArista Networks Inc3.8%1,457,845.118,441 NS
Alphabet IncAlphabet Inc3.63%1,390,667.23,614 NS
Thermo Fisher ScientThermo Fisher Scient2.39%917,687.361,916 NS
Cisco Systems IncCisco Systems Inc2.23%853,786.59,331 NS
Exxon Mobil CorpExxon Mobil Corp2.09%801,744.355,195 NS
HEICO CorpHEICO Corp2.07%794,644.482,944 NS
Walmart IncWalmart Inc1.99%763,478.915,787 NS
Apple IncApple Inc1.98%760,051.352,801 NS
Williams Cos Inc/TheWilliams Cos Inc/The1.93%738,146.639,673 NS
NRGNRG Energy Inc1.88%721,891.24,640 NS
Altria Group IncAltria Group Inc1.79%685,743.359,439 NS
FFIVF5 Networks Inc1.75%669,501.32,067 NS
CORCENCORA INC1.66%636,040.652,065 NS
T-Mobile US IncT-Mobile US Inc1.64%628,7283,216 NS
Verizon CommunicatioVerizon Communicatio1.61%617,329.5912,853 NS
AZOAutoZone Inc1.53%585,236.74158 NS
Costco Wholesale CorCostco Wholesale Cor1.52%581,325.69573 NS
KRKroger Co/The1.45%556,404.188,174 NS
KLA-Tencor CorpKLA-Tencor Corp1.44%553,110.6316 NS
Berkshire Hathaway IBerkshire Hathaway I1.4%536,115.21,132 NS
VICI Properties IncVICI Properties Inc1.34%513,686.417,592 NS
ResMed IncResMed Inc1.32%506,088.272,367 NS
SPGIS&P Global Inc1.29%494,620.811,147 NS
SYKStryker Corp1.26%482,779.161,532 NS
AECOMAECOM1.22%467,259.65,556 NS
APHAmphenol Corp1.08%413,092.352,805 NS
HRLHormel Foods Corp1.08%412,374.2919,207 NS
Ichor Holdings LtdIchor Holdings Ltd1.03%393,313.145,962 NS
FIXComfort Systems USA1.03%395,653.75215 NS
Abbott LaboratoriesAbbott Laboratories1.01%388,853.574,283 NS
AGXArgan Inc1%383,898.54573 NS
CTSHCognizant Technology0.98%374,743.67,084 NS
PAYXPaychex Inc0.9%343,842.563,712 NS
Catalyst PharmaceutiCatalyst Pharmaceuti0.85%326,336.1311,601 NS
HLTHilton Worldwide Hol0.8%307,866.5950 NS
CWCurtiss-Wright Corp0.8%306,805.2426 NS
CASYCASEYS GENERAL STORE0.79%304,195.5370 NS
Graham HoldingsGraham Holdings0.78%299,710.17267 NS
Regeneron PharmaceutRegeneron Pharmaceut0.77%296,258.14419 NS
PCARPACCAR Inc0.77%293,198.42,468 NS
TJX Cos Inc/TheTJX Cos Inc/The0.72%277,290.751,769 NS
TKRTimken Co/The0.71%271,791.392,451 NS
FirstCash IncFirstCash Inc0.71%270,592.81,240 NS
Royal Caribbean CruiRoyal Caribbean Crui0.7%268,507.681,018 NS
FGTXXGoldman Sachs Financ0.7%267,536.38267,536.4 NS
KNXKnight-Swift Transpo0.68%259,210.63,994 NS
LINDE PUBLIC LIMITEDLINDE PUBLIC LIMITED0.66%254,579.12508 NS
TRVTravelers Cos Inc/Th0.65%250,519.94821 NS
AXPAmerican Express Co0.65%250,040.7774 NS
O'Reilly AutomotiveO'Reilly Automotive0.64%244,126.42,456 NS
RLRalph Lauren Corp0.64%246,385.68687 NS
LOWLowe's Cos Inc0.63%242,133.061,014 NS
Cadence Design SysteCadence Design Syste0.63%242,248.65735 NS
Dorman Products IncDorman Products Inc0.63%241,896.52,150 NS
AAMIACADIAN ASSET0.61%232,963.653,459 NS
JLLJones Lang LaSalle I0.6%230,962.38726 NS
ALSNAllison Transmission0.6%230,007.21,712 NS
CHTRCharter Communicatio0.6%229,090.791,387 NS
Vertex PharmaceuticaVertex Pharmaceutica0.59%227,366.16532 NS
MUSAMurphy USA Inc0.58%220,500375 NS
Synopsys IncSynopsys Inc0.57%217,170450 NS
FOXAFOX CORP-CLASS A0.56%214,342.243,376 NS
Resideo TechnologiesResideo Technologies0.56%215,951.45,220 NS
PANWPalo Alto Networks I0.55%210,880.321,176 NS
Microsoft CorpMicrosoft Corp0.55%210,822.26517 NS
BOYD GAMING CORPBOYD GAMING CORP0.54%207,027.952,381 NS
ARCBEST CORPARCBEST CORP0.54%205,387.71,610 NS
ROGRogers Corp0.54%205,118.251,511 NS
CNCCentene Corp0.53%202,894.513,779 NS
AUTOLIV INCAUTOLIV INC0.52%199,747.391,723 NS
PLXSPlexus Corp0.52%199,712.26797 NS
FISVFiserv Inc0.52%199,853.53,190 NS
InternationalInternational0.52%200,721.62869 NS
CICigna Corp0.51%196,432.08676 NS
Mastercard IncMastercard Inc0.51%196,641.72391 NS
THGHanover Insurance Gr0.5%190,880.731,017 NS
PKGPackaging Corp of Am0.5%191,464.65897 NS
Netflix IncNetflix Inc0.49%188,343.322,012 NS
GNKGenco Shipping & Tra0.48%182,4067,525 NS
American FinancialAmerican Financial0.48%184,445.681,384 NS
CACICACI International I0.48%182,878.08352 NS
Matson IncMatson Inc0.48%183,674.791,053 NS
RRyder System Inc0.47%178,907.85705 NS
Napco Security TechnNapco Security Techn0.47%179,753.753,845 NS
AYIAcuity Brands Inc0.47%180,816.48624 NS
TNKTEEKAY TANKERS LTD0.46%175,794.92,238 NS
SCIService Corp Interna0.46%177,860.852,195 NS
National Fuel Gas CoNational Fuel Gas Co0.46%175,341.642,078 NS
Progressive Corp/TheProgressive Corp/The0.43%165,049.6820 NS
AZZAZZ Inc0.42%160,633.921,123 NS
DEXCOM INC COMDEXCOM INC COM0.41%155,842.352,617 NS
ARCCAres Capital Corp0.4%153,241.687,998 NS
IMKTAIngles Markets Inc0.39%147,998.461,618 NS
PSMTPriceSmart Inc0.39%147,818.64942 NS
HLIHoulihan Lokey Inc0.38%143,917.5930 NS
CRANE NXT COCRANE NXT CO0.37%142,037.723,179 NS
Hawkins IncHawkins Inc0.36%138,648.6828 NS
EYENational Vision Hold0.36%138,739.55,975 NS
BJBJ'S WHOLESALE CLUB0.36%138,581.641,476 NS
AITApplied Industrial T0.36%137,893.25451 NS
LKQ CorpLKQ Corp0.35%133,646.564,232 NS
LeMaitre Vascular InLeMaitre Vascular In0.35%134,224.251,223 NS
Verisk Analytics IncVerisk Analytics Inc0.35%132,832.8720 NS
WTSWatts Water Technolo0.33%125,166.72417 NS
SXTSensient Technologie0.32%121,253.881,067 NS
Astrana Health IncAstrana Health Inc0.31%117,031.923,428 NS
OTTROtter Tail Corp0.31%120,206.281,347 NS
CARRIAGE SERVICESCARRIAGE SERVICES0.31%120,000.42,444 NS
ATKRAtkore International0.3%115,193.11,474 NS
THRMGentherm Inc0.3%115,644.23,842 NS
SEMSelect Medical Holdi0.3%113,622.846,924 NS
TPBTurning Point Brands0.29%112,145.21,390 NS
Lululemon AthleticaLululemon Athletica0.29%109,746.9797 NS
ServiceNow IncServiceNow Inc0.27%102,439.61,160 NS
Avient CorpAvient Corp0.27%102,452.042,763 NS
CPKChesapeake Utilities0.26%98,499.72781 NS
KAIKadant Inc0.26%99,664.2340 NS
TNETTriNet Group Inc0.25%94,398.362,062 NS
Transcat IncTranscat Inc0.25%97,560.21,282 NS
SSTKShutterstock Inc0.23%88,482.245,472 NS
AINAlbany International0.23%89,323.561,539 NS
ETDEthan Allen Interior0.22%82,777.863,879 NS
CRAICRAI INTERNATIONAL0.22%82,829.22526 NS
LZBLa-Z-Boy Inc0.22%84,070.82,420 NS
Weis Markets IncWeis Markets Inc0.22%85,549.421,219 NS
Fair Isaac CorpFair Isaac Corp0.21%79,95078 NS
EXLSExlService Holdings0.19%71,443.082,241 NS
IIINInsteel Industries I0.19%74,063.222,829 NS
OWENS & MINOROWENS & MINOR0.14%54,047.2814,568 NS
TGLSTecnoglass Inc0.14%52,988.41,230 NS
HCKTHackett Group Inc/Th0.14%53,085.924,112 NS
CorVel CorpCorVel Corp0.13%50,449.88878 NS
NGVCNatural Grocers by V0.13%50,419.361,741 NS