Indexperts Quality Earnings Focused ETF (QIDX) Holdings
QIDX holdings summary
as of Oct 24, 2026- Holdings
- 129 positions listed
- Top 10 weight
- 25.6% of net assets
- Effective holdings
- 73 equal-weight equivalent
- Largest holding
- ANET 3.92% Arista Networks, Inc.
- Annual turnover
- — of the portfolio traded
Top 1025.6%
Top 2545.9%
Top 5066.3%
Top 10091.1%
All QIDX holdings
129 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks, Inc. | Technology | 3.92% | $1.5M | $223.21B | 55.8 |
| 2 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 3.41% | $1.3M | $255.13B | 37.1 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.35% | $1.3M | $4.17T | 17.1 |
| 4 | AAPL | Apple Inc. | Technology | 2.57% | $1.0M | $5.01T | 39.4 |
| 5 | XOM | Exxon Mobil Corporation | Energy | 2.34% | $918,950.93 | $735.95B | 23.0 |
| 6 | FFIV | F5, Inc. | Technology | 2.31% | $908,846.09 | $25.03B | 35.2 |
| 7 | HEI | HEICO Corporation | Industrials | 2.27% | $890,680.96 | $43.31B | 51.6 |
| 8 | COR | Cencora | Healthcare | 1.82% | $716,657.48 | $65.06B | 25.3 |
| 9 | MO | Altria Group, Inc. | Consumer Defensive | 1.82% | $715,359.97 | $125.41B | 15.8 |
| 10 | WMB | The Williams Companies, Inc. | Energy | 1.81% | $712,450.40 | $87.19B | 28.4 |
| 11 | CSCO | Cisco Systems, Inc. | Technology | 1.75% | $688,230.24 | $423.39B | 32.2 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 1.70% | $670,065.11 | $945.50B | 43.0 |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.53% | $603,420.33 | $438.30B | 47.6 |
| 14 | VZ | Verizon Communications Inc. | Communication Services | 1.53% | $602,987.83 | $186.09B | 11.7 |
| 15 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.52% | $597,522.56 | $1.14T | 13.4 |
| 16 | KLAC | KLA Corporation | Technology | 1.33% | $524,744.10 | $216.29B | 45.3 |
| 17 | IBM | International Business Machines Corporation | Technology | 1.31% | $515,032.44 | $218.71B | 20.6 |
| 18 | KR | The Kroger Co. | Consumer Defensive | 1.28% | $504,219.87 | $37.58B | 35.4 |
| 19 | AZO | AutoZone, Inc. | Consumer Cyclical | 1.24% | $486,172.70 | $50.47B | 20.5 |
| 20 | SPGI | S&P Global Inc. | Financial Services | 1.22% | $480,707.43 | $126.66B | 26.1 |
| 21 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.22% | $478,112.41 | $29.74B | 14.2 |
| 22 | ABT | Abbott Laboratories | Healthcare | 1.19% | $469,265.76 | $181.50B | 33.8 |
| 23 | SYK | Stryker Corporation | Healthcare | 1.16% | $454,639.30 | $113.02B | 30.5 |
| 24 | LLY | Eli Lilly and Company | Healthcare | 1.15% | $451,808.37 | $1.12T | 42.2 |
| 25 | NRG | NRG Energy, Inc. | Utilities | 1.14% | $447,090.15 | $21.81B | 27.2 |
| 26 | APH | Amphenol Corporation | Technology | 1.13% | $442,489.89 | $195.67B | 39.7 |
| 27 | HRL | Hormel Foods Corporation | Consumer Defensive | 1.05% | $414,495.15 | $11.23B | 32.9 |
| 28 | VICI | VICI Properties Inc. | Real Estate | 1.03% | $406,395.55 | $25.99B | 9.2 |
| 29 | PANW | Palo Alto Networks, Inc. | Technology | 1.01% | $395,858.20 | $279.76B | 855.0 |
| 30 | JPM | JPMorgan Chase & Co. | Financial Services | 0.96% | $376,041.70 | $902.16B | 14.2 |
| 31 | TMUS | T-Mobile US, Inc. | Communication Services | 0.92% | $359,763.86 | $170.66B | 16.6 |
| 32 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.87% | $340,615.78 | $81.41B | 19.6 |
| 33 | GEV | GE Vernova Inc. | Industrials | 0.86% | $339,121.67 | $245.35B | 26.4 |
| 34 | GHC | Graham Holdings Company | Industrials | 0.84% | $328,938.19 | $5.10B | 9.7 |
| 35 | TRV | The Travelers Companies, Inc. | Financial Services | 0.83% | $327,483.41 | $81.25B | 10.5 |
| 36 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.83% | $324,416.57 | $77.67B | 50.6 |
| 37 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.82% | $320,720.64 | — | — |
| 38 | ACM | AECOM | Industrials | 0.81% | $319,776.99 | $7.59B | 20.8 |
| 39 | CAT | Caterpillar Inc. | Industrials | 0.81% | $319,383.81 | $335.91B | 31.5 |
| 40 | FIX | Comfort Systems USA, Inc. | Industrials | 0.79% | $309,121.69 | $50.65B | 35.4 |
| 41 | TKR | The Timken Company | Industrials | 0.71% | $278,060.11 | $7.79B | 30.5 |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.71% | $277,548.97 | $74.27B | 17.1 |
| 43 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.70% | $276,408.74 | $162.06B | 27.3 |
| 44 | PCAR | PACCAR Inc | Industrials | 0.69% | $270,786.20 | $58.33B | 23.3 |
| 45 | CNC | Centene Corporation | Healthcare | 0.69% | $269,528.01 | $34.16B | — |
| 46 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.68% | $267,444.13 | $22.97B | 24.3 |
| 47 | MSFT | Microsoft Corporation | Technology | 0.68% | $266,579.12 | $3.93T | 29.5 |
| 48 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.67% | $263,394.33 | $25.47B | 33.2 |
| 49 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.66% | $259,973.62 | $126.66B | 28.9 |
| 50 | ICHR | Ichor Holdings, Ltd. | Technology | 0.66% | $259,973.62 | $1.58B | — |
| 51 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.66% | $259,855.67 | — | — |
| 52 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.66% | $259,344.53 | $3.68B | 17.2 |
| 53 | MATX | Matson, Inc. | Industrials | 0.66% | $258,754.75 | $7.03B | 15.8 |
| 54 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.66% | $257,693.15 | $10.55B | 240.0 |
| 55 | LIN | Linde plc | Basic Materials | 0.65% | $254,508.36 | $229.77B | 32.2 |
| 56 | AXP | American Express Company | Financial Services | 0.63% | $247,195.13 | $211.77B | 19.0 |
| 57 | CDNS | Cadence Design Systems, Inc. | Technology | 0.63% | $246,487.39 | $88.13B | 63.5 |
| 58 | MA | Mastercard Incorporated | Financial Services | 0.62% | $243,577.83 | $540.87B | 34.0 |
| 59 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.61% | $237,994.61 | $8.11B | 11.2 |
| 60 | FOXA | Fox Corporation | Communication Services | 0.59% | $230,760.01 | $27.05B | 16.7 |
| 61 | CACI | CACI International Inc | Technology | 0.58% | $229,973.64 | $13.58B | 25.4 |
| 62 | DXCM | DexCom, Inc. | Healthcare | 0.58% | $228,912.05 | $32.47B | 34.1 |
| 63 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.58% | $228,440.22 | $14.06B | 14.7 |
| 64 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.56% | $219,554.25 | $72.22B | 28.3 |
| 65 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.55% | $215,504.45 | $10.07B | 16.7 |
| 66 | SNPS | Synopsys, Inc. | Technology | 0.54% | $212,516.25 | $87.12B | 80.3 |
| 67 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.54% | $211,061.47 | $21.03B | 30.7 |
| 68 | CW | Curtiss-Wright Corporation | Industrials | 0.54% | $210,864.87 | $18.55B | 34.6 |
| 69 | AGX | Argan, Inc. | Industrials | 0.54% | $210,511.01 | $4.85B | 27.3 |
| 70 | TNK | Teekay Tankers Ltd. | Energy | 0.53% | $206,815.07 | $3.36B | 5.8 |
| 71 | ARCB | ArcBest Corporation | Industrials | 0.52% | $204,102.10 | $2.91B | 188.4 |
| 72 | ROG | Rogers Corporation | Technology | 0.52% | $204,102.10 | $2.38B | 77.5 |
| 73 | CI | Cigna Corporation | Healthcare | 0.52% | $202,843.91 | $79.88B | 12.5 |
| 74 | AFG | American Financial Group, Inc. | Financial Services | 0.51% | $199,659.11 | $12.37B | 13.0 |
| 75 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.51% | $199,187.29 | $110.74B | 16.7 |
| 76 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.49% | $193,957.94 | $8.35B | 13.7 |
| 77 | AYI | Acuity Brands, Inc. | Industrials | 0.48% | $189,043.13 | $9.08B | 17.8 |
| 78 | SCI | Service Corporation International | Consumer Cyclical | 0.48% | $187,195.16 | $11.09B | 21.3 |
| 79 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.47% | $184,364.24 | $9.23B | 17.8 |
| 80 | PLXS | Plexus Corp. | Technology | 0.46% | $182,437.63 | $6.14B | 34.0 |
| 81 | PGR | The Progressive Corporation | Financial Services | 0.46% | $180,589.66 | $126.81B | 11.0 |
| 82 | GNK | Genco Shipping & Trading Limited | Industrials | 0.45% | $178,466.47 | $1.07B | 26.6 |
| 83 | CXT | Crane NXT, Co. | Industrials | 0.45% | $176,264.63 | $3.15B | 22.7 |
| 84 | NFG | National Fuel Gas Company | Energy | 0.44% | $171,900.29 | $7.60B | 11.1 |
| 85 | NOW | ServiceNow, Inc. | Technology | 0.43% | $168,912.08 | $146.78B | 88.7 |
| 86 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.43% | $167,614.57 | $5.24B | 32.7 |
| 87 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.42% | $166,631.61 | $5.09B | 3.1 |
| 88 | R | Ryder System, Inc. | Industrials | 0.41% | $162,385.22 | $9.14B | 19.4 |
| 89 | FISV | Fiserv, Inc. | Technology | 0.41% | $161,520.21 | $25.29B | 9.1 |
| 90 | ARCC | Ares Capital Corporation | Financial Services | 0.40% | $156,605.41 | $13.44B | 14.0 |
| 91 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.38% | $149,016.94 | $13.00B | 21.7 |
| 92 | NFLX | Netflix, Inc. | Communication Services | 0.38% | $148,584.44 | $293.68B | 22.2 |
| 93 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.37% | $147,326.25 | $12.14B | 30.2 |
| 94 | AZZ | AZZ Inc. | Industrials | 0.37% | $146,854.43 | $3.89B | 23.3 |
| 95 | WTS | Watts Water Technologies, Inc. | Industrials | 0.37% | $145,950.10 | $11.91B | 31.2 |
| 96 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.37% | $143,551.68 | $1.27B | 29.6 |
| 97 | TNET | TriNet Group, Inc. | Industrials | 0.36% | $143,158.49 | $3.25B | 18.8 |
| 98 | VRSK | Verisk Analytics, Inc. | Industrials | 0.36% | $140,248.93 | $24.85B | 29.3 |
| 99 | SXT | Sensient Technologies Corporation | Basic Materials | 0.36% | $140,130.97 | $5.69B | 36.0 |
| 100 | ASTH | Astrana Health, Inc. | Healthcare | 0.34% | $134,311.84 | $1.83B | 44.3 |
| 101 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.34% | $133,879.34 | $1.64B | 15.8 |
| 102 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.32% | $124,560.87 | $9.05B | 21.7 |
| 103 | OTTR | Otter Tail Corporation | Industrials | 0.30% | $119,056.28 | $3.78B | 19.5 |
| 104 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.29% | $113,708.97 | $1.58B | 33.8 |
| 105 | AVNT | Avient Corporation | Basic Materials | 0.28% | $110,956.68 | $3.58B | 21.1 |
| 106 | TRNS | Transcat, Inc. | Industrials | 0.27% | $105,688.01 | $752.1M | 223.2 |
| 107 | HWKN | Hawkins, Inc. | Basic Materials | 0.27% | $105,373.46 | $2.75B | 34.1 |
| 108 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.26% | $101,638.21 | $1.38B | 28.1 |
| 109 | CPK | Chesapeake Utilities Corporation | Utilities | 0.25% | $100,144.10 | $3.34B | 21.1 |
| 110 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.25% | $99,003.87 | $1.85B | 28.4 |
| 111 | LKQ | LKQ Corporation | Consumer Cyclical | 0.24% | $94,285.66 | $5.62B | 12.5 |
| 112 | KAI | Kadant Inc. | Industrials | 0.24% | $94,246.34 | $3.12B | 28.4 |
| 113 | AIN | Albany International Corp. | Consumer Cyclical | 0.24% | $94,207.02 | $1.72B | — |
| 114 | CRAI | CRA International, Inc. | Industrials | 0.23% | $91,926.55 | $1.12B | 23.7 |
| 115 | REZI | Resideo Technologies, Inc. | Industrials | 0.23% | $91,297.45 | $2.50B | 6.9 |
| 116 | EXLS | ExlService Holdings, Inc. | Technology | 0.23% | $89,921.31 | $6.04B | 25.0 |
| 117 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.22% | $88,230.61 | $1.86B | 19.1 |
| 118 | IIIN | Insteel Industries, Inc. | Industrials | 0.22% | $86,618.56 | $574.2M | 15.9 |
| 119 | CSV | Carriage Services, Inc. | Consumer Cyclical | 0.21% | $83,276.49 | $574.9M | 12.9 |
| 120 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 0.21% | $83,119.21 | $1.21B | 27.0 |
| 121 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.19% | $74,429.84 | $1.20B | 15.2 |
| 122 | CRVL | CorVel Corporation | Financial Services | 0.18% | $72,424.59 | $4.03B | 35.6 |
| 123 | FICO | Fair Isaac Corporation | Technology | 0.15% | $60,471.78 | $16.66B | 22.3 |
| 124 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.13% | $51,703.77 | $705.4M | 14.9 |
| 125 | HCKT | The Hackett Group, Inc. | Technology | 0.12% | $48,636.93 | $281.1M | 17.9 |
| 126 | TGLS | Tecnoglass Inc. | Basic Materials | 0.12% | $48,361.70 | $1.68B | 13.3 |
| 127 | SSTK | Shutterstock, Inc | Communication Services | 0.06% | $23,826.98 | $164.0M | — |
| 128 | MBGL | Mobility Global Inc. | Technology | 0.05% | $20,406.28 | $5.51B | 43.5 |
| 129 | OMI | Owens & Minor Inc | Healthcare | 0.01% | $3,224.11 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($39.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QIDX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 22.0% | 22 | ANET, AAPL, FFIV |
| Industrials | 16.2% | 29 | HEI, GEV, GHC |
| Healthcare | 12.6% | 13 | TMO, COR, ABT |
| Consumer Cyclical | 10.9% | 21 | AZO, HLT, RCL |
| Financial Services | 9.7% | 14 | BRK.B, SPGI, JPM |
| Consumer Defensive | 9.1% | 11 | MO, WMT, COST |
| Communication Services | 6.8% | 6 | GOOGL, VZ, TMUS |
| Energy | 5.1% | 4 | XOM, WMB, TNK |
| Basic Materials | 1.7% | 5 | LIN, SXT, AVNT |
| Real Estate | 1.6% | 2 | VICI, JLL |
| Utilities | 1.4% | 2 | NRG, CPK |
Sum of the weights of the holdings in each sector.
QIDX top industries
Software - Infrastructure
4.6%
Discount Stores
4.0%
Auto Parts
3.9%
Computer Hardware
3.9%
Information Technology Services
3.9%
Internet Content & Information
3.4%
Diagnostics & Research
3.4%
Medical Devices
2.9%
Aerospace & Defense
2.8%
Oil & Gas Integrated
2.8%
Consumer Electronics
2.6%
Telecom Services
2.4%
Insurance - Property & Casualty
2.4%
Oil & Gas Midstream
2.3%
Engineering & Construction
2.1%
QIDX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 21.7% | 61 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 20.2% | 123 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 17.3% | 18 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 13.7% | 10 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 3.2% | 40 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 10 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QIDX portfolio
Indexperts Quality Earnings Focused ETF holds 129 positions. The ten largest make up 25.6% of the fund and the top 50 66.3%, so it behaves like a portfolio of about 73 equally weighted stocks. The biggest positions are Arista Networks, Inc. (3.92%), Thermo Fisher Scientific Inc. (3.41%), Alphabet Inc. (3.35%), Apple Inc. (2.57%), Exxon Mobil Corporation (2.34%).
By sector, Technology is 22.0%, Industrials is 16.2%, Healthcare is 12.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: QIDX chart, QIDX performance, QIDX dividends, QIDX valuation, QIDX overview.
QIDX holdings FAQ
How many holdings does QIDX have?
QIDX holds 129 positions as of October 24, 2026.
What are the top 10 holdings of QIDX?
The ten largest holdings are Arista Networks, Inc. (3.92%), Thermo Fisher Scientific Inc. (3.41%), Alphabet Inc. (3.35%), Apple Inc. (2.57%), Exxon Mobil Corporation (2.34%), F5, Inc. (2.31%), HEICO Corporation (2.27%), Cencora (1.82%), Altria Group, Inc. (1.82%), The Williams Companies, Inc. (1.81%). Together they are 25.6% of the fund.
What percentage of QIDX is Arista Networks, Inc.?
Arista Networks, Inc. is the largest holding at 3.92% of net assets, about $1.5M of the fund's $39.3M.
Which sector is the largest in QIDX?
Technology is the largest sector at 22.0%, followed by Industrials (16.2%) and Healthcare (12.6%), based on the sectors of the individual holdings.
How concentrated is QIDX?
The top 10 holdings are 25.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QIDX behaves like a portfolio of about 73 equally weighted stocks.