Total Holdings
134
Portfolio diversification across 134 positions
QIDX
(NYSEARCA)Indexperts Quality Earnings Focused ETF
$11.58-- (--)
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QIDX ETF Holdings: Indexperts Quality Earnings Focused ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$38.98M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Indexperts
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 3.82% |
| 2 |  | Arista Networks, Inc. | Stock | 3.50% |
| 3 |  | Cisco Systems, Inc. | Stock | 2.87% |
| 4 |  | HEICO Corporation | Stock | 2.48% |
| 5 |  | Thermo Fisher Scientific Inc | Stock | 2.35% |
| 6 |  | Apple Inc | Stock | 2.17% |
| 7 |  | F5, Inc. | Stock | 2.08% |
| 8 |  | KLA Corporation | Stock | 2.06% |
| 9 |  | Walmart Inc | Stock | 1.99% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.98% |
| 11 |  | The Williams Companies, Inc | Stock | 1.84% |
| 12 |  | Altria Group, Inc. | Stock | 1.73% |
| 13 |  | NRG Energy, Inc | Stock | 1.69% |
| 14 |  | T-Mobile US, Inc | Stock | 1.64% |
| 15 |  | Verizon Communications Inc | Stock | 1.60% |
| 16 |  | Costco Wholesale Corporation | Stock | 1.52% |
| 17 |  | Cencora, Inc. | Stock | 1.48% |
| 18 |  | AutoZone, Inc | Stock | 1.46% |
| 19 |  | Berkshire Hathaway Inc | Stock | 1.42% |
| 20 |  | The Kroger Co | Stock | 1.42% |
| 21 |  | VICI Properties Inc | Stock | 1.34% |
| 22 |  | Ichor Holdings, Ltd. | Stock | 1.32% |
| 23 |  | ResMed Inc | Stock | 1.29% |
| 24 |  | S&P Global Inc | Stock | 1.27% |
| 25 |  | Stryker Corporation | Stock | 1.22% |
| 26 |  | Hormel Foods Corporation | Stock | 1.21% |
| 27 |  | AECOM | Stock | 1.18% |
| 28 |  | Comfort Systems USA, Inc | Stock | 1.11% |
| 29 |  | Argan, Inc | Stock | 1.03% |
| 30 |  | Cognizant Technology Solutions Corporation | Stock | 0.97% |
| 31 |  | Catalyst Pharmaceuticals Inc | Stock | 0.95% |
| 32 |  | Abbott Laboratories | Stock | 0.95% |
| 33 |  | Amphenol Corporation | Stock | 0.95% |
| 34 |  | Paychex, Inc | Stock | 0.92% |
| 35 |  | Caseys General Stores, Inc | Stock | 0.84% |
| 36 |  | Curtiss-Wright Corporation | Stock | 0.82% |
| 37 |  | Graham Holdings Company | Stock | 0.80% |
| 38 |  | Hilton Worldwide Holdings Inc | Stock | 0.79% |
| 39 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.79% |
| 40 |  | The Timken Company | Stock | 0.76% |
| 41 |  | PACCAR Inc | Stock | 0.74% |
| 42 |  | Royal Caribbean Group | Stock | 0.74% |
| 43 |  | The TJX Companies, Inc | Stock | 0.72% |
| 44 |  | Dorman Products, Inc | Stock | 0.70% |
| 45 |  | Cadence Design Systems, Inc | Stock | 0.70% |
| 46 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.67% |
| 47 |  | The Linde Group | Stock | 0.66% |
| 48 |  | Ralph Lauren Corporation | Stock | 0.65% |
Frequently Asked Questions About Indexperts Quality Earnings Focused ETF Holdings
What are the top holdings in QIDX?
Indexperts Quality Earnings Focused ETF (QIDX) holds 134 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QIDX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QIDX's holdings table to analyze concentration risk.
What is QIDX's sector allocation?
The Sector Allocation chart shows how QIDX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QIDX invest in?
QIDX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QIDX ETF?
QIDX's diversification can be assessed by reviewing its 134 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.