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Indexperts Quality Earnings Focused ETF (QIDX) Holdings

$10.86 +0.05 (+0.46%)
As of 10/14/2025 04:10 PM Eastern

Top 25 QIDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arista Networks, Inc. stock logo
ANET
Arista Networks
$138.76
-5.9%
3.42%7,891
2
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$525.08
+0.1%
2.84%1,806
3
Heico Corporation stock logo
HEI
Heico
$313.34
+0.6%
2.58%2,768
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.45
+0.5%
2.46%3,394
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$165.69
-1.8%
2.07%4,354
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$229.42
+1.9%
1.97%3,018
7
Apple Inc. stock logo
AAPL
Apple
$247.77
+0.0%
1.95%2,625
8
AECOM stock logo
ACM
AECOM
$132.50
+0.7%
1.86%4,972
9
F5, Inc. stock logo
FFIV
F5
$343.17
+0.7%
1.84%1,935
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.66
+1.8%
1.74%8,737
11
ResMed Inc. stock logo
RMD
ResMed
$270.43
-0.9%
1.73%2,127
12
Altria Group, Inc. stock logo
MO
Altria Group
$65.41
+0.7%
1.67%8,823
13
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$62.35
-0.5%
1.67%9,057
14
Cencora, Inc. stock logo
COR
Cencora
$317.86
+0.3%
1.62%1,835
15
AutoZone, Inc. stock logo
AZO
AutoZone
$4,058.32
-1.0%
1.61%133
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.40
+0.1%
1.61%4,865
17
Walmart Inc. stock logo
WMT
Walmart
$107.15
+4.9%
1.61%5,413
18
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.13
+0.7%
1.54%16,448
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.17
+1.4%
1.52%3,914
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.20
+0.9%
1.46%1,010
21
Stryker Corporation stock logo
SYK
Stryker
$370.27
+1.5%
1.44%1,361
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.57
+2.1%
1.44%12,017
23
S&P Global Inc. stock logo
SPGI
S&P Global
$486.76
+1.5%
1.41%1,021
24
The Kroger Co. stock logo
KR
Kroger
$69.17
+3.0%
1.37%7,289
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$946.51
+1.2%
1.33%506

Geographic Exposure

  • United States
    97.4%
  • Liberia
    0.8%
  • Ireland
    0.6%
  • Cayman Islands
    0.3%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    16.6%
  • Health Care
    13.8%
  • Industrials
    13.5%
  • Consumer Discretionary
    12.5%
  • Consumer Staples
    9.5%
  • Financials
    9.5%
  • Communications
    8.8%
  • Information Technology
    4.1%
  • Energy
    3.7%
  • Utilities
    3.3%
  • Materials
    2.1%
  • Real Estate
    1.5%
  • Consumer Finance
    0.5%

Industry Exposure

  • Specialty Retail
    11.1%
  • Health Care Equipment & Supplies
    8.4%
  • IT Services
    8.3%
  • Communications Equipment
    5.7%
  • Media
    4.7%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Insurance
    3.7%
  • Software
    3.6%
  • Diversified Telecommunication Services
    3.5%
  • Utilities
    3.3%
  • Aerospace & Defense
    3.2%
  • Electrical Equipment
    3.0%
  • Capital Markets
    2.9%
  • Construction & Engineering
    2.5%
  • Diversified Financial Services
    2.4%
  • Diversified Consumer Services
    2.3%
  • Tobacco
    2.1%
  • Machinery
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Health Care Technology
    1.9%
  • Biotechnology
    1.9%
  • Transportation Infrastructure
    1.8%
  • Auto Components
    1.8%
  • Health Care Providers & Services
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Food Products
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Chemicals
    0.9%
  • Metals & Mining
    0.6%
  • Entertainment
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Real Estate Management & Development
    0.6%
  • Consumer Finance
    0.5%
  • Containers & Packaging
    0.5%
  • Household Durables
    0.5%
  • Professional Services
    0.4%
  • Automobiles
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%

SubIndustry Exposure

  • Communications Equipment
    5.7%
  • Life Sciences Tools & Services
    4.4%
  • Property & Casualty Insurance
    3.7%
  • Internet Services & Infrastructure
    3.5%
  • Alternative Carriers
    3.5%
  • Hypermarkets & Super Centers
    3.4%
  • Aerospace & Defense
    3.2%
  • IT Consulting & Other Services
    3.0%
  • Consumer Finance
    2.9%
  • Food Retail
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Interactive Media & Services
    2.5%
  • Automotive Retail
    2.3%
  • Health Care Equipment
    2.3%
  • Independent Power Producers & Energy Traders
    2.2%
  • Tobacco
    2.1%
  • Systems Software
    2.0%
  • Construction & Engineering
    2.0%
  • Health Care Distributors
    1.9%
  • Biotechnology
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Health Care Supplies
    1.7%
  • Oil & Gas Storage & Transportation
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Application Software
    1.6%
  • Cable & Satellite
    1.6%
  • REIT
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Specialized Consumer Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Trucking
    1.2%
  • Apparel Retail
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Services
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Home Improvement Retail
    0.9%
  • Building Products
    0.9%
  • Semiconductors
    0.8%
  • Gas Utilities
    0.8%
  • Research & Consulting Services
    0.8%
  • Education Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Movies & Entertainment
    0.6%
  • Marine Ports & Services
    0.6%
  • Real Estate Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Casinos & Gaming
    0.5%
  • Paper Packaging
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Managed Health Care
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Electronic Components
    0.4%
  • Automobile Manufacturers
    0.3%
  • Advertising
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Home Furnishings
    0.3%
  • Electric Utilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Facilities
    0.3%

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This page (NYSEARCA:QIDX) was last updated on 10/15/2025 by MarketBeat.com Staff
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