All 133 QIDX (INDEXPERTS QUALITY EARNINGS FOCUSED ETF) Holdings
There are 133 QIDX holdings. Top 10 companies weight: 25.27%.
Total Market Cap: $22T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (133 stocks) | +18.29% | 27.50 | 24.04 | 0.87 | +16.58% | +17.48% | 0.90 | ||||||||||
51 | LIN | Linde Plc | 0.67% | $512.05 | $239B | Specialty Chemicals | Basic Materials | N/A | 33.38 | 28.65 | 2.11 | N/A | N/A | 74 | +7.14% | $549 | +13.24% | 0.49 |
52 | TJX | Tjx Companies Inc | 0.67% | $155.70 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.08% | $178 | +19.93% | 0.40 |
53 | FCFS | Firstcash Holdings Inc | 0.66% | $209.66 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 19.34 | 0.62 | N/A | N/A | 65 | +14.71% | $241 | +23.15% | 0.35 |
54 | CNC | Centene Corp | 0.66% | $65.84 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.19 | 1.32 | N/A | N/A | 58 | -1.02% | $65 | -2.02% | 0.15 |
55 | VRTX | Vertex Pharmaceuticals Inc | 0.64% | $480.50 | $121B | Biotechnology | Healthcare | +9.89% | 27.99 | 25.45 | 1.72 | N/A | N/A | 72 | +15.39% | $554 | +19.61% | 0.49 |
56 | RL | Ralph Lauren Corp Class A | 0.64% | $376.48 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.27 | 20.79 | 2.49 | N/A | N/A | 75 | +14.10% | $430 | +30.35% | 1.38 |
57 | ARCB | Arcbest Corp | 0.62% | $158.20 | $3.29B | Trucking | Industrials | +1.13% | 50.12 | 22.83 | 0.50 | N/A | N/A | 64 | +6.10% | $168 | +22.89% | 1.55 |
58 | JLL | Jones Lang Lasalle Inc | 0.58% | $325.67 | $15B | Real Estate Services | Real Estate | +14.32% | 17.22 | 15.02 | 0.25 | N/A | N/A | 70 | +19.60% | $390 | +10.13% | 1.06 |
59 | MUSA | Murphy Usa Inc | 0.58% | $622.78 | $11B | Specialty Retail | Consumer Cyclical | +42.26% | 24.43 | 22.37 | 1.51 | N/A | N/A | 61 | -2.34% | $608 | +35.02% | 0.06 |
60 | MATX | Matson Inc | 0.56% | $218.41 | $6.35B | Marine Shipping | Industrials | +35.64% | 18.50 | 19.19 | 2.01 | N/A | N/A | 83 | +10.65% | $242 | +28.67% | 1.04 |
61 | THG | The Hanover Insurance Group Inc | 0.55% | $214.35 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | N/A | N/A | 71 | +0.89% | $216 | +12.37% | 0.33 |
62 | ROG | Rogers Corp | 0.53% | $130.82 | $2.46B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | 66 | +40.14% | $183 | -7.76% | 1.25 |
63 | LOW | Lowe's Companies Inc | 0.53% | $204.71 | $118B | Home Improvement Retail | Consumer Cyclical | +5.07% | 17.71 | 16.61 | 1.36 | N/A | N/A | 69 | +28.83% | $264 | +2.81% | 0.65 |
64 | PLXS | Plexus Corp | 0.53% | $252.59 | $6.80B | Electronic Components | Technology | +5.93% | 36.34 | 26.18 | 1.10 | N/A | N/A | 75 | +16.10% | $293 | +23.60% | 1.32 |
65 | ORLY | O'reilly Automotive Inc | 0.53% | $84.53 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +29.88% | $110 | +15.97% | 0.17 |
66 | MA | Mastercard Inc Class A | 0.53% | $547.44 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +17.61% | $644 | +8.21% | 0.66 |
67 | ALV | Autoliv Inc | 0.53% | $117.30 | $9.18B | Auto Parts | Consumer Cyclical | +14.56% | 14.45 | 11.26 | 0.49 | N/A | N/A | 73 | +14.24% | $134 | +7.89% | 0.95 |
68 | CI | The Cigna Group | 0.52% | $283.91 | $79B | Healthcare Plans | Healthcare | +12.77% | 12.12 | 9.25 | 0.13 | N/A | N/A | 76 | +20.08% | $341 | +5.91% | 0.15 |
69 | AYI | Acuity Inc | 0.52% | $327.04 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.43 | 15.53 | 1.17 | N/A | N/A | 65 | +21.79% | $398 | +14.25% | 1.22 |
70 | BYD | Boyd Gaming Corp | 0.52% | $88.19 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.40 | 0.01 | N/A | N/A | 60 | +7.59% | $95 | +10.08% | 0.91 |
71 | PKG | Packaging Corp Of America | 0.51% | $228.43 | $20B | Packaging & Containers | Consumer Cyclical | +2.75% | 24.10 | 22.17 | 2.46 | N/A | N/A | 68 | +7.78% | $246 | +14.78% | 0.76 |
72 | MSFT | Microsoft Corp | 0.51% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
73 | ALSN | Allison Transmission Holdings Inc | 0.50% | $113.66 | $9.48B | Auto Parts | Consumer Cyclical | +7.04% | 15.11 | 12.35 | 0.68 | N/A | N/A | 52 | +20.80% | $137 | +24.89% | 1.05 |
74 | AFG | American Financial Group Inc | 0.50% | $142.20 | $12B | Insurance - Property & Casualty | Financial Services | -8.90% | 13.07 | 11.53 | 1.22 | N/A | N/A | 57 | +3.50% | $147 | +10.88% | 0.42 |
75 | DXCM | Dexcom Inc | 0.49% | $75.69 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.94 | 0.40 | N/A | N/A | 75 | +13.29% | $86 | -7.50% | 0.79 |
76 | REZI | Resideo Technologies Inc | 0.49% | $35.53 | $5.36B | Industrial Distribution | Industrials | N/A | N/A | 12.47 | N/A | N/A | N/A | 87 | +38.84% | $49 | +4.15% | 1.55 |
77 | SNPS | Synopsys Inc | 0.49% | $378.46 | $81B | Software - Infrastructure | Technology | -4.80% | 102.51 | 22.27 | 2.33 | N/A | N/A | 68 | +49.02% | $564 | +6.35% | 1.51 |
78 | GNK | Genco Shipping & Trading Ltd | 0.49% | $25.24 | $1.10B | Marine Shipping | Industrials | N/A | 65.10 | 9.67 | N/A | N/A | N/A | 70 | +13.93% | $29 | +16.54% | 0.85 |
79 | IBM | International Business Machines Corp | 0.48% | $213.01 | $207B | Information Technology Services | Technology | -8.62% | 33.18 | 17.39 | 1.24 | N/A | N/A | 67 | +28.52% | $274 | +13.94% | 0.73 |
80 | R | Ryder System Inc | 0.48% | $267.69 | $10B | Rental & Leasing Services | Industrials | +76.98% | 21.36 | 23.09 | 4.96 | N/A | N/A | 75 | +6.43% | $285 | +33.55% | 1.14 |
81 | PGR | Progressive Corp | 0.47% | $212.23 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +9.29% | $232 | +20.25% | 0.16 |
82 | PSMT | Pricesmart Inc | 0.47% | $180.42 | $5.82B | Discount Stores | Consumer Defensive | +10.17% | 36.24 | 27.47 | 3.66 | N/A | N/A | 58 | -15.01% | $153 | +17.18% | 0.57 |
83 | FOXA | Fox Corp Class A | 0.47% | $57.48 | $24B | Entertainment | Communication Services | N/A | 17.91 | 10.15 | 24.63 | N/A | N/A | 61 | +23.19% | $71 | +11.11% | 0.59 |
84 | CHTR | Charter Communications Inc Class A | 0.45% | $129.16 | $17B | Telecom Services | Communication Services | +43.92% | 3.67 | 3.14 | 0.58 | N/A | N/A | 47 | +65.96% | $214 | -29.05% | 0.66 |
85 | SCI | Service Corp International | 0.44% | $78 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.34 | 18.55 | 4.64 | N/A | N/A | 83 | +23.50% | $96 | +8.16% | 0.24 |
86 | AZZ | Azz Inc | 0.43% | $147.36 | $4.52B | Specialty Business Services | Industrials | +24.17% | 22.75 | 21.64 | 1.24 | N/A | N/A | 65 | +11.29% | $164 | +24.17% | 1.20 |
87 | ASTH | Astrana Health Inc | 0.43% | $44.55 | $2.30B | Medical Care Facilities | Healthcare | -8.24% | 76.24 | 23.04 | N/A | N/A | N/A | 77 | +10.73% | $49 | -15.34% | 0.60 |
88 | CACI | Caci International Inc Class A | 0.42% | $451.56 | $10B | Information Technology Services | Technology | +7.72% | 19.36 | 17.89 | 1.41 | N/A | N/A | 70 | +44.91% | $654 | +11.14% | 0.39 |
89 | NFG | National Fuel Gas Co | 0.42% | $81.16 | $7.60B | Oil & Gas Integrated | Energy | +50.94% | 10.86 | 8.96 | 0.01 | N/A | N/A | 62 | +21.37% | $99 | +13.31% | 0.19 |
90 | TNK | Teekay Tankers Ltd Class A | 0.41% | $71.91 | $2.52B | Oil & Gas Midstream | Energy | +31.41% | 7.17 | 4.41 | 1.10 | N/A | N/A | 60 | +20.98% | $87 | +45.84% | 0.46 |
91 | CXT | Crane Nxt Co | 0.41% | $51.10 | $2.96B | Specialty Industrial Machinery | Industrials | -10.30% | 22.73 | 12.00 | N/A | N/A | N/A | 75 | +30.78% | $67 | +10.96% | 1.20 |
92 | FISV | Fiserv Inc | 0.40% | $51.68 | $27B | Software | Technology | +20.59% | 8.52 | 6.29 | 0.78 | N/A | N/A | 56 | +30.36% | $67 | -14.03% | 0.64 |
93 | AIT | Applied Industrial Technologies Inc | 0.38% | $335.94 | $12B | Industrial Distribution | Industrials | +24.82% | 31.23 | 28.74 | 3.80 | N/A | N/A | 68 | +5.77% | $355 | +31.87% | 1.17 |
94 | NFLX | Netflix Inc | 0.38% | $67.60 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +44.84% | $98 | +5.65% | 0.75 |
95 | ARCC | Ares Capital Corp | 0.38% | $18.98 | $14B | Asset Management | Financial Services | N/A | 11.74 | 9.93 | 3.72 | N/A | N/A | 76 | +8.64% | $21 | +8.74% | 0.74 |
96 | WTS | Watts Water Technologies Inc Class A | 0.37% | $340.51 | $12B | Specialty Industrial Machinery | Industrials | +22.01% | 32.80 | 30.21 | 1.42 | N/A | N/A | 58 | +4.45% | $356 | +19.25% | 0.89 |
97 | IMKTA | Ingles Markets Inc Class A | 0.37% | $90.47 | $1.72B | Grocery Stores | Consumer Defensive | -13.29% | 16.55 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +9.41% | 0.30 |
98 | VRSK | Verisk Analytics Inc | 0.35% | $201.79 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.32 | 1.91 | N/A | N/A | 68 | +10.13% | $222 | +2.22% | 0.13 |
99 | NSSC | Napco Security Technologies Inc | 0.35% | $36.05 | $1.27B | Security & Protection Services | Industrials | +40.82% | 34.37 | 24.69 | 16.27 | N/A | N/A | 79 | +39.61% | $50 | +16.58% | 1.23 |
100 | THRM | Gentherm Inc Class A | 0.35% | $35.57 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.57 | 1.02 | N/A | N/A | 65 | +15.27% | $41 | -12.89% | 1.03 |
QIDX (INDEXPERTS QUALITY EARNINGS FOCUSED ETF) Sector Allocation
INFORMATION TECHNOLOGY
20.60%INDUSTRIALS
17.40%HEALTHCARE
11.50%CONSUMER DISCRETIONARY
10.10%CONSUMER STAPLES
9.80%FINANCIALS
7.70%COMMUNICATION SERVICES
7.60%ENERGY
4.20%UTILITIES
2.60%MATERIALS
2.00%REAL ESTATE
0.00%