Indexperts Quality Earnings Focused ETF Holdings

QIDXETF · NYSE Arca

$11.60

+$0.05 (+0.48%)

EOD Oct 29, 2026

QIDX holds 131 stocks and 27 other positions (cash and equivalents). The largest is Arista Networks, Inc. at 3.84%, and the ten largest make up 25.0% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 131 stocks

Weight as a share of the fund's assets, Jul 31, 2026

QIDX holdings by weight
#	Company	Sector
1	Arista Networks, Inc.ANET	Technology	3.84%	n/a	81	0
2	Alphabet Inc.GOOGL	Communication	3.25%	0.28%	73	57
3	Thermo Fisher Scientific Inc.TMO	Industrials	2.79%	0.26%	31	72
4	Cisco Systems, Inc.CSCO	Technology	2.73%	1.60%	42	66
5	Heico CorporationHEI	Consumer Discretionary	2.65%	0.07%	63	67
6	Apple IncAAPL	Technology	2.19%	0.31%	80	66
7	F5F5 Networks Inc		2.10%	n/a	n/a	n/a
8	Exxon Mobil CorporationXOM	Energy	2.04%	2.50%	43	76
9	The Williams Companies, Inc.WMB	Utilities	1.75%	2.95%	39	43
10	Altria Group, Inc.MO	Consumer Staples	1.63%	5.48%	53	63
11	Walmart Inc.WMT	Consumer Discretionary	1.63%	0.75%	57	69
12	Cencora, Inc.COR	Consumer Discretionary	1.62%	0.69%	66	76
13	NRG Energy, Inc.NRG	Utilities	1.58%	2.51%	31	58
14	Verizon Communications Inc.VZ	Communication	1.52%	6.12%	24	56
15	Berkshire Hathaway IncBRK-A	Financials	1.47%	n/a	69	0
16	KLA CorporationKLAC	Industrials	1.47%	0.57%	67	80
17	T-Mobile US, Inc.TMUS	Communication	1.40%	2.64%	76	79
18	Costco Wholesale CorporationCOST	Consumer Discretionary	1.39%	0.53%	74	50
19	ResMed Inc.RMD	Healthcare	1.26%	1.05%	91	79
20	Stryker CorporationSYK	Healthcare	1.26%	1.03%	66	81
21	AutoZone Inc.AZO	Consumer Discretionary	1.23%	n/a	51	0
22	Hormel Foods CorporationHRL	Consumer Staples	1.21%	5.11%	24	58
23	S&P Global Inc.SPGI	Financials	1.20%	0.82%	70	74
24	Kroger Co.KR	Consumer Staples	1.19%	2.19%	46	61
25	Vici Properties Inc.VICI	Real Estate	1.17%	6.97%	80	62

1-25 of 131

rows

Other positions (27)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

QIDX positions other than stocks
Position	Type	Weight
F5 Networks Inc	Stock	2.10%
Goldman Sachs Financ	Cash and equivalents	1.70%
Cognizant Technology	Stock	0.99%
Palo Alto Networks I	Stock	0.99%
Caseys General Store	Stock	0.82%
Travelers Cos Inc/Th	Stock	0.78%
Hilton Worldwide Hol	Stock	0.77%
Acadian Asset	Stock	0.76%
Knight-Swift Transpo	Stock	0.70%
Jones Lang Lasalle I	Stock	0.65%
Hanover Insurance Gr	Stock	0.60%
Packaging Corp Of Am	Stock	0.56%
Lowe'S Cos Inc	Stock	0.53%
Charter Communicatio	Stock	0.51%
Genco Shipping & Tra	Stock	0.49%
Service Corp Interna	Stock	0.48%
Teekay Tankers Ltd	Stock	0.45%
Caci International I	Stock	0.44%
Applied Industrial T	Stock	0.39%
Watts Water Technolo	Stock	0.37%
National Vision Hold	Stock	0.33%
Sensient Technologie	Stock	0.33%
Atkore International	Stock	0.27%
Crai International	Stock	0.24%
Ethan Allen Interior	Stock	0.22%

And 2 more.

Concentration

How much of the fund sits in its largest stocks

QIDX holdings questions

How many stocks does QIDX hold?+

131 stocks as of Jul 31, 2026, plus 27 cash or money-market lines worth 1.70% of assets.

What is QIDX's largest holding?+

Arista Networks, Inc. (ANET) at 3.84% of the fund. The ten largest positions add up to 25.0%.

Which sectors does QIDX invest in most?+

Consumer Discretionary (19.7%), Industrials (15.2%), Technology (14.9%).

How often does QIDX change its holdings?+

In its last fiscal year the fund's turnover was 0.36%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on QIDX: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.