QIDX Holdings
Indexperts Quality Earnings Focused ETF
1W: +0.3%
1M: -1.0%
3M: -2.9%
YTD: +6.6%
1Y: +4.5%
$11.46
+0.07 (+0.63%)
Weekly Expected Move ±1.2%
$11
$11
$11
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37M
Holdings130
Top 10 Wt25.9%
Beta0.56
% Profitable95%
Coverage98%
Portfolio Valuation
P/E23.8
P/B7.0
P/S4.9
EV/EBITDA17.4
P/FCF38.5
PEG1.69
Profitability & Returns
Gross Margin39.5%
Net Margin20.6%
ROE33.0%
ROA11.7%
ROIC21.8%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.22
Net Debt/EBITDA-0.3x
Interest Cov13.9x
Current Ratio1.14
Quick Ratio1.06
Growth (YoY)
Revenue+12.4%
Net Income+20.0%
EPS+19.9%
FCF+26.5%
EBITDA+17.6%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.5
Altman Z5.96
IS Quality73.2
IS Overall62.0
IS Value49.3
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 23.7% | 74.7 |
| Industrials | 31 | 17.7% | 41.2 |
| Healthcare | 13 | 12.1% | 24.5 |
| Consumer Cyclical | 20 | 10.4% | 20.7 |
| Financial Services | 14 | 9.5% | 19.1 |
| Consumer Defensive | 11 | 8.6% | 25.0 |
| Communication Services | 6 | 6.8% | 13.4 |
| Energy | 3 | 4.3% | 19.9 |
| Other | 1 | 2.2% | — |
| Basic Materials | 5 | 1.7% | 26.7 |
| Real Estate | 2 | 1.6% | 11.6 |
| Utilities | 2 | 1.4% | 22.6 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | 1.63% | 4 | Bullish | 3 | 3 | +13.9% |
| BRK-B | Berkshire Hathaway Inc. | 1.48% | 4 | Bullish | 3 | 3 | -1.4% |
| SPGI | S&P Global Inc. | 1.19% | 4 | Bullish | 3 | 21 | +3.4% |
| AZO | AutoZone, Inc. | 1.16% | 4 | Bullish | 1 | 1 | -4.8% |
| ABT | Abbott Laboratories | 1.11% | 4 | Bullish | 3 | 6 | +7.6% |
| CTSH | Cognizant Technology Solutions Corporation | 1.07% | 4 | Bullish | 1 | 1 | +0.9% |
| TMUS | T-Mobile US, Inc. | 1.00% | 4 | Bullish | 1 | 4 | -11.4% |
| LIN | Linde plc | 0.63% | 4 | Bullish | 1 | 2 | +0.2% |
| CASY | Casey's General Stores, Inc. | 0.59% | 4 | Bullish | 1 | 2 | -20.7% |
| HLI | Houlihan Lokey, Inc. | 0.31% | 4 | Bullish | 1 | 3 | -2.0% |
Showing 50 of 131 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Arista Networks, Inc. | ANET | 4.51% | $1.7M | 8,541 | 64.6 | $261.1B | Technology |
| 2 | Thermo Fisher Scientific Inc. | TMO | 3.39% | $1.3M | 1,936 | 35.2 | $242.1B | Healthcare |
| 3 | Alphabet Inc. Class A | GOOGL | 3.26% | $1.3M | 3,654 | 16.9 | $4.2T | Communication Services |
| 4 | Apple, Inc. | AAPL | 2.45% | $943,446 | 2,833 | 38.1 | $4.9T | Technology |
| 5 | F5 ORD | FFIV | 2.41% | $930,871 | 2,091 | 35.8 | $25.6B | Technology |
| 6 | HEICO Corporation | HEI | 2.34% | $902,264 | 2,976 | 49.7 | $42.1B | Industrials |
| 7 | XOM | XOM | 2.22% | $855,251 | 5,255 | 21.1 | $679.7B | Energy |
| 8 | Cash / Cash Equivalents Cash | — | 2.17% | $835,784 | 835,784 | — | — | — |
| 9 | Cisco Systems, Inc. | CSCO | 1.89% | $727,256 | 6,757 | 33.4 | $442.2B | Technology |
| 10 | Williams Co INC | WMB | 1.72% | $665,086 | 9,785 | 28.0 | $86.3B | Energy |
| 11 | ALTRIA GROUP ORD | MO | 1.67% | $643,164 | 9,551 | 14.2 | $112.5B | Consumer Defensive |
| 12 | KLA Corporation | KLAC | 1.63% | $628,259 | 3,223 | 56.2 | $270.3B | Technology |
| 13 | Cencora, Inc. | COR | 1.63% | $627,222 | 2,089 | 22.9 | $60.1B | Healthcare |
| 14 | Walmart Inc. | WMT | 1.58% | $608,452 | 5,855 | 37.6 | $829.7B | Consumer Defensive |
| 15 | VERIZON COMMUNICATIONS ORD | VZ | 1.55% | $596,539 | 13,005 | 12.0 | $191.7B | Communication Services |
| 16 | Berkshire Hathaway Inc. Class B | BRK-B | 1.48% | $569,655 | 1,144 | 12.7 | $1.1T | Financial Services |
| 17 | Costco Wholesale Corporation | COST | 1.36% | $525,266 | 577 | 33.3 | $408.3B | Consumer Defensive |
| 18 | Kroger Co. | KR | 1.26% | $484,787 | 8,270 | 31.6 | $36.2B | Consumer Defensive |
| 19 | AMPHENOL CL A ORD | APH | 1.24% | $478,318 | 5,674 | 41.4 | $214.4B | Technology |
| 20 | Palo Alto Networks, Inc. | PANW | 1.22% | $472,004 | 1,188 | 876.6 | $328.6B | Technology |
| 21 | International Business Machines Corporation | IBM | 1.19% | $458,774 | 2,086 | 19.4 | $209.8B | Technology |
| 22 | S&P Global, Inc. | SPGI | 1.19% | $457,191 | 1,159 | 23.5 | $113.9B | Financial Services |
| 23 | NRG Energy, Inc. | NRG | 1.16% | $448,790 | 4,692 | 24.9 | $20.1B | Utilities |
| 24 | AutoZone, Inc. | AZO | 1.16% | $447,143 | 158 | 17.9 | $45.6B | Consumer Cyclical |
| 25 | Abbott Laboratories | ABT | 1.11% | $428,033 | 4,331 | 31.4 | $168.7B | Healthcare |
| 26 | Stryker Corporation | SYK | 1.11% | $426,304 | 1,548 | 28.3 | $105.6B | Healthcare |
| 27 | Cognizant Technology Solutions Corporation Class A | CTSH | 1.07% | $411,730 | 7,168 | 12.6 | $26.4B | Technology |
| 28 | VICI Properties Inc | VICI | 1.06% | $408,866 | 17,800 | 8.8 | $24.9B | Real Estate |
| 29 | Eli Lilly and Company | LLY | 1.04% | $400,350 | 346 | 38.2 | $1.1T | Healthcare |
| 30 | Hormel Foods Corporation | HRL | 1.00% | $387,534 | 19,435 | 32.1 | $11.1B | Consumer Defensive |
| 31 | T-Mobile US, Inc. | TMUS | 1.00% | $385,521 | 2,364 | 17.1 | $175.5B | Communication Services |
| 32 | JPMORGAN CHASE ORD | JPM | 0.97% | $373,176 | 1,128 | 14.3 | $890.6B | Financial Services |
| 33 | Ichor Holdings, Ltd. | ICHR | 0.97% | $373,016 | 6,030 | -53.7 | $2.2B | Technology |
| 34 | GEV | GEV | 0.97% | $372,592 | 392 | 28.0 | $263.3B | Industrials |
| 35 | Caterpillar Inc. | CAT | 0.93% | $359,180 | 443 | 36.2 | $389.4B | Industrials |
| 36 | Comfort Systems USA, Inc. | FIX | 0.92% | $355,629 | 215 | 42.5 | $60.9B | Industrials |
| 37 | AECOM ORD | ACM | 0.86% | $331,299 | 5,620 | 27.0 | $7.7B | Industrials |
| 38 | Regeneron Pharmaceuticals, Inc. | REGN | 0.83% | $320,748 | 423 | 17.6 | $75.7B | Healthcare |
| 39 | Acadian Asset Management Inc | AAMI | 0.83% | $320,893 | 3,499 | 33.2 | $3.4B | Financial Services |
| 40 | Hilton Worldwide Holdings Inc. | HLT | 0.79% | $304,759 | 958 | 46.4 | $71.9B | Consumer Cyclical |
| 41 | GRAHAM HOLDINGS CL B ORD | GHC | 0.79% | $302,957 | 267 | 9.2 | $5.0B | Industrials |
| 42 | Travelers Companies, Inc. | TRV | 0.77% | $295,547 | 829 | 9.5 | $75.2B | Financial Services |
| 43 | Timken Company | TKR | 0.75% | $289,423 | 2,479 | 33.0 | $8.5B | Industrials |
| 44 | VERTEX PHARMACEUTICALS ORD | VRTX | 0.73% | $280,226 | 536 | 29.1 | $128.1B | Healthcare |
| 45 | PACCAR Inc | PCAR | 0.71% | $274,086 | 2,496 | 23.0 | $57.7B | Industrials |
| 46 | ROYAL CARIBBEAN GROUP ORD | RCL | 0.71% | $273,836 | 1,030 | 17.1 | $74.5B | Consumer Cyclical |
| 47 | FirstCash Holdings, Inc. | FCFS | 0.69% | $264,460 | 1,252 | 24.0 | $9.1B | Financial Services |
| 48 | Microsoft Corporation | MSFT | 0.69% | $267,221 | 521 | 28.8 | $3.8T | Technology |
| 49 | DORMAN PRODUCTS ORD | DORM | 0.69% | $266,532 | 2,174 | 17.0 | $3.7B | Consumer Cyclical |
| 50 | Knight-Swift Transportation Holdings Inc. Class A | KNX | 0.67% | $256,776 | 4,038 | 248.7 | $10.9B | Industrials |