QIDX ETF largest holding is ANET at 3.38% as of Jul 29, 2026
Indexperts Quality Earnings Focused ETF
ANET is QIDX's largest holding at 3.38% of the fund as of Jul 29, 2026. QIDX is Indexperts Quality Earnings Focused ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Arista Networks IncInfo Tech · Communications Equipment | 3.38% | 3.4% | 8,291 | $1.31M | Info Tech | Communications Equipment |
| 2 | — | Alphabet IncComm. Services · Interactive Media | 3.09% | 6.5% | 3,554 | $1.20M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 |  T | Thermo Fisherscientific Inc. | 2.81% | 9.3% | 1,886 | $1.09M | ||
| 4 |  C | Cisco Systems Inc. | 2.66% | 11.9% | 9,169 | $1.03M | ||
| 5 |  H | Heico Corp. | 2.66% | 14.6% | 2,896 | $1.03M | ||
| 6 |  A | Apple, Inc | 2.41% | 17.0% | 2,753 | $931.0K | ||
| 7 |  X | Exxon Mobil Corp. | 2.07% | 19.1% | 5,105 | $800.2K | ||
| 8 | — | F5 Networks Inc. | 2.03% | 21.1% | 2,031 | $785.9K | ||
| 9 |  M | Altria Group Inc | 1.79% | 22.9% | 9,271 | $694.6K | ||
| 10 |  W | Williams Cos. Inc. | 1.72% | 24.6% | 9,505 | $666.6K | ||
| 11 |  F | Goldman Sachs Fin Gov 465 Institut | 1.71% | 26.3% | 660,531 | $660.5K | ||
| 12 |  W | Walmart, Inc. | 1.68% | 28.0% | 5,685 | $649.3K | ||
| 13 |  C | Cencora Inc | 1.67% | 29.7% | 2,029 | $646.5K | ||
| 14 |  V | Verizon Communic | 1.54% | 31.2% | 12,625 | $596.2K | ||
| 15 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.48% | 32.7% | 3,162 | $574.0K | ||
| 16 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.47% | 34.2% | 1,114 | $567.2K | ||
| 17 |  N | - | 1.46% | 35.6% | 4,562 | $566.7K | ||
| 18 |  C | Costco Wholesale Corp. | 1.43% | 37.1% | 567 | $552.3K | ||
| 19 |  K | KLA Corp | 1.38% | 38.4% | 3,133 | $533.2K | ||
| 20 | — | Stryker Corp 3.375 11/25 | 1.37% | 39.8% | 1,508 | $531.2K | ||
| 21 |  R | Resmed Inc. | 1.29% | 41.1% | 2,325 | $498.2K | ||
| 22 | — | Autozone Inc Snr S* Ice | 1.28% | 42.4% | 158 | $496.5K | ||
| 23 |  H | Hormel Foods Corp. | 1.26% | 43.6% | 18,865 | $486.7K | ||
| 24 |  K | Kroger Co. | 1.24% | 44.9% | 8,030 | $480.8K | ||
| 25 |  S | S&p Global Inc. | 1.22% | 46.1% | 1,129 | $473.8K | ||
| 26 |  V | Vici Properties Inc | 1.21% | 47.3% | 17,280 | $468.8K | ||
| 27 |  A | Abbott Laboratories | 1.17% | 48.5% | 4,211 | $454.8K | ||
| 28 |  P | Paychex, Inc. | 1.15% | 49.6% | 3,646 | $445.3K | ||
| 29 |  A | Amphenol Corp. Class A | 1.07% | 50.7% | 2,757 | $414.4K | ||
| 30 | — | Aecom Technology Corp | 1.04% | 51.7% | 5,460 | $401.7K | ||
| 31 |  C | Cognizant Technology Solutions Corp. Class A | 1.01% | 52.7% | 6,958 | $389.4K | ||
| 32 |  P | Palo Alto Networks Inc. | 0.94% | 53.7% | 1,158 | $363.8K | ||
| 33 |  I | Ichor Holdings Ltd | 0.94% | 54.6% | 5,860 | $364.8K | ||
| 34 |  G | Graham Holdings Co | 0.85% | 55.5% | 267 | $329.5K | ||
| 35 |  F | Comfort Systems USA Inc. | 0.84% | 56.3% | 215 | $326.8K | ||
| 36 |  P | Paccar Inc. | 0.84% | 57.2% | 2,426 | $324.8K | ||
| 37 |  R | Royal Caribbean Cruises | 0.84% | 58.0% | 1,000 | $323.6K | ||
| 38 | — | Caseys General | 0.82% | 58.8% | 364 | $315.6K | ||
| 39 |  T | Timken Co | 0.82% | 59.6% | 2,409 | $318.5K | ||
| 40 |  T | The Travelers Cos, Inc. | 0.81% | 60.5% | 809 | $314.7K | ||
| 41 |  H | Hilton Worldwide Holdings, Inc. | 0.78% | 61.2% | 938 | $301.8K | ||
| 42 |  D | Dorman Products Inc | 0.77% | 62.0% | 2,114 | $298.7K | ||
| 43 |  C | Curtiss-wright Corp | 0.74% | 62.7% | 420 | $285.4K | ||
| 44 |  R | Regeneron Pharmaceuticals, Inc. | 0.74% | 63.5% | 413 | $287.2K | ||
| 45 |  T | Tjx Cos Inc | 0.73% | 64.2% | 1,739 | $281.1K | ||
| 46 |  A | Argan Inc | 0.72% | 64.9% | 567 | $279.2K | ||
| 47 |  K | Knight-Swift Transportation Holdings Inc | 0.72% | 65.7% | 3,928 | $279.0K | ||
| 48 |  A | Acadian Asset Management Inc | 0.71% | 66.4% | 3,399 | $274.7K | ||
| 49 |  R | Ralph Lauren Corp. Class A | 0.66% | 67.0% | 675 | $253.6K | ||
| 50 | — | Nvaesrtex Pharmaceuticals Inc | 0.66% | 67.7% | 526 | $254.2K | ||
| More holdings · Pro | ||||||||
QIDX ETF All Holdings
QIDX holdings total 134 positions. The top 10 holdings account for 24.6% of the fund, led by Arista Networks Inc Common Stock at 3.4%, Alphabet Inc Common Stock USD 0.001 at 3.1%, Thermo Fisherscientific Inc. at 2.8%.
QIDX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 21.3%.
QIDX sectors provide a detailed breakdown. QIDX overlap shows how holdings compare to other funds in your portfolio.
QIDX ETF Holdings
133 of 134 holdings
- 1
Arista Networks Inc Common Stock
ANETInformation Technology3.38% - 2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.09% - 3
Thermo Fisherscientific Inc.
TMOHealth Care2.81% - 4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.66% - 5
Heico Corp.
HEIIndustrials2.66% - 6
Apple, Inc
AAPLInformation Technology2.41% - 7
Exxon Mobil Corp.
XOMEnergy2.07% - 8
F5 Networks Inc.
FFIVInformation Technology2.03% - 9
Altria Group Inc
MOConsumer Staples1.79% - 10
Williams Cos. Inc.
WMBEnergy1.72% - 11
Goldman Sachs Fin Gov 465 Institut
FGTXXFinancials1.71% - 12
Walmart, Inc.
WMTConsumer Staples1.68% - 13
Cencora Inc
CORHealth Care1.67% - 14
Verizon Communic
VZCommunication Services1.54% - 15
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.48% - 16
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.47% - 17
Nrg Energy
NRGUtilities1.46% - 18
Costco Wholesale Corp.
COSTConsumer Staples1.43% - 19
Kla Corp
KLACInformation Technology1.38% - 20
Stryker Corp 3.375 11/25
SYKHealth Care1.37% - 21
Resmed Inc.
RMDHealth Care1.29% - 22
Autozone Inc Snr S* Ice
AZOConsumer Discretionary1.28% - 23
Hormel Foods Corp.
HRLConsumer Staples1.26% - 24
Kroger Co.
KRConsumer Staples1.24% - 25
S&p Global Inc.
SPGIFinancials1.22% - 26
Vici Properties Inc
VICIReal Estate1.21% - 27
Abbott Laboratories
ABTHealth Care1.17% - 28
Paychex, Inc.
PAYXIndustrials1.15% - 29
Amphenol Corp. Class A
APHInformation Technology1.07% - 30
Aecom Technology Corp
ACMIndustrials1.04% - 31
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.01% - 32
Palo Alto Networks Inc.
PANWInformation Technology0.94% - 33
Ichor Holdings Ltd
ICHRInformation Technology0.94% - 34
Graham Holdings Co
GHCCommunication Services0.85% - 35
Comfort Systems USA Inc.
FIXIndustrials0.84% - 36
Paccar Inc.
PCARIndustrials0.84% - 37
Royal Caribbean Cruises
RCLConsumer Discretionary0.84% - 38
Caseys General
CASYConsumer Staples0.82% - 39
Timken Co
TKRIndustrials0.82% - 40
The Travelers Cos, Inc.
TRVFinancials0.81% - 41
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.78% - 42
Dorman Products Inc
DORMConsumer Discretionary0.77% - 43
Curtiss-wright Corp
CWIndustrials0.74% - 44
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.74% - 45
Tjx Cos Inc
TJXConsumer Discretionary0.73% - 46
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.72% - 47
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.72% - 48
Acadian Asset Management Inc
AAMIUnknown0.71% - 49
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.66% - 50
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.66% - 51
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.66% - 52
American Express Co.
AXPFinancials0.65% - 53
Firstcash Inc
FCFSConsumer Discretionary0.64% - 54
Jones Lang Lasalle Inc.
JLLReal Estate0.63% - 55
Cadence Design Systems Inc.
CDNSInformation Technology0.62% - 56
The Hanover Insurance Group, Inc.
THGFinancials0.60% - 57
Centene
CNCHealth Care0.59% - 58
Murphy Usa Inc
MUSAEnergy0.59% - 59
Arcbest Corp
ARCBIndustrials0.58% - 60
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.57% - 61
Packaging Corp. Of America
PKGMaterials0.57% - 62
Mastercard Inc
MAFinancials0.56% - 63
Allianz Ag
ALVConsumer Discretionary0.55% - 64
Boyd Gaming Corp
BYDConsumer Discretionary0.55% - 65
Lowes Cos., Inc.
LOWConsumer Discretionary0.55% - 66
Matson Inc
MATXIndustrials0.54% - 67
Acuity Brands Inc
AYIIndustrials0.53% - 68
Microsoft Corp
MSFTInformation Technology0.52% - 69
Cigna Corp.
CIFinancials0.51% - 70
Charter Communications Inc., Class a
CHTRCommunication Services0.51% - 71
Fox Corp. Class A
FOXACommunication Services0.51% - 72
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.50% - 73
American Financial Group Inc/Oh
AFGFinancials0.50% - 74
Dexcom Inc.
DXCMHealth Care0.50% - 75
International Business Machines Corp.
IBMInformation Technology0.50% - 76
Plexus Corp
PLXSInformation Technology0.49% - 77
Service Corp International
SCIHealth Care0.48% - 78
Genco Shipping & Trading Ltd
GNKIndustrials0.48% - 79
Resideo Technologies Inc
REZIIndustrials0.47% - 80
Pricesmart Inc
PSMTConsumer Discretionary0.46% - 81
Progressive Corporation
PGRFinancials0.46% - 82
Ryder System Inc
RIndustrials0.46% - 83
Fiserv, Inc. (United States)
FIInformation Technology0.45% - 84
Roche Holding Ag- Genusschein
ROGMaterials0.45% - 85
Caci International Inc
CACIInformation Technology0.44% - 86
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.44% - 87
National Fuel Gas Co
NFGEnergy0.43% - 88
Synopsys
SNPSInformation Technology0.43% - 89
Crane Nxt Co
CXTIndustrials0.42% - 90
Gentherm Inc
THRMConsumer Discretionary0.42% - 91
Azz Inc
AZZIndustrials0.40% - 92
Verisk Analytics Inc.
VRSKInformation Technology0.39% - 93
Applied Industrial Technologies Inc
AITIndustrials0.38% - 94
Ares Capital Corp
ARCCFinancials0.38% - 95
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.38% - 96
Netflix, Inc.
NFLXCommunication Services0.38% - 97
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.37% - 98
Trinet Group Inc
TGNAIndustrials0.37% - 99
Napco Security Technologies Inc
NSSCIndustrials0.36% - 100
Watts Water Technologies Inc
WTSIndustrials0.36% - 101
Servicenow, Inc.
NOWInformation Technology0.34% - 102
Houlihan Lokey, Inc.
HLIFinancials0.33% - 103
National Vision Holdings, Inc.
EYEConsumer Discretionary0.33% - 104
Sensient Technologies Corp
SXTMaterials0.33% - 105
Apollo Medical Holdings Inc
AMEHHealth Care0.32% - 106
Lemaitre Vascular Inc
LMATHealth Care0.32% - 107
Otter Tail Corp.
OTTRIndustrials0.31% - 108
Albany International Corp
AINIndustrials0.29% - 109
Hawkins Inc
HWKNMaterials0.29% - 110
Fair Isaac Corproation
FICOInformation Technology0.28% - 111
Lkq Corp.
LKQConsumer Discretionary0.28% - 112
Atkore International Group Inc
ATKRIndustrials0.27% - 113
Chesapeake Utilities Corp
CPKUtilities0.27% - 114
Transcat Inc
TRNSIndustrials0.27% - 115
Turning Point Brands, Inc.
TPBConsumer Staples0.27% - 116
Cra International, Inc.
CRAIIndustrials0.26% - 117
Kadant Inc Com
KAIIndustrials0.26% - 118
Avient Corp
AVNTMaterials0.25% - 119
Carriage Services, Inc.
CSVIndustrials0.25% - 120
La-z-boy Inc
LZBConsumer Discretionary0.25% - 121
Lululemon Athletica, Inc
LULUConsumer Discretionary0.24% - 122
Weis Markets Inc
WMKConsumer Staples0.24% - 123
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.23% - 124
Insteel Industries Inc
IIINMaterials0.22% - 125
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.21% - 126
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.15% - 127
Corvel Corp
CRVLHealth Care0.14% - 128
Tecnoglass Inc
TGLSMaterials0.14% - 129
Hackett Group Inc/the
HCKTInformation Technology0.12% - 130
Owens & Minor, Inc.
OMIHealth Care0.12% - 131
Shutterstock Inc
SSTKCommunication Services0.08% - 132
Mobility Global Inc
MBGLUnknown0.06% - 133
Cash
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Arista Networks Inc Common Stock | ANET | 3.380% | ||
| 2 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.090% | ||
| 3 | Thermo Fisherscientific Inc. | TMO | 2.810% | ||
| 4 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.660% | ||
| 5 | Heico Corp. | HEI | 2.660% | ||
| 6 | Apple, Inc | AAPL | 2.410% | ||
| 7 | Exxon Mobil Corp. | XOM | 2.070% | ||
| 8 | F5 Networks Inc. | FFIV | 2.030% | ||
| 9 | Altria Group Inc | MO | 1.790% | ||
| 10 | Williams Cos. Inc. | WMB | 1.720% | ||
| 11 | Goldman Sachs Fin Gov 465 Institut | FGTXX | 1.710% | ||
| 12 | Walmart, Inc. | WMT | 1.680% | ||
| 13 | Cencora Inc | COR | 1.670% | ||
| 14 | Verizon Communic | VZ | 1.540% | ||
| 15 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.480% | ||
| 16 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.470% | ||
| 17 | Nrg Energy | NRG | 1.460% | ||
| 18 | Costco Wholesale Corp. | COST | 1.430% | ||
| 19 | Kla Corp | KLAC | 1.380% | ||
| 20 | Stryker Corp 3.375 11/25 | SYK | 1.370% | ||
| 21 | Resmed Inc. | RMD | 1.290% | ||
| 22 | Autozone Inc Snr S* Ice | AZO | 1.280% | ||
| 23 | Hormel Foods Corp. | HRL | 1.260% | ||
| 24 | Kroger Co. | KR | 1.240% | ||
| 25 | S&p Global Inc. | SPGI | 1.220% | ||
| 26 | Vici Properties Inc | VICI | 1.210% | ||
| 27 | Abbott Laboratories | ABT | 1.170% | ||
| 28 | Paychex, Inc. | PAYX | 1.150% | ||
| 29 | Amphenol Corp. Class A | APH | 1.070% | ||
| 30 | Aecom Technology Corp | ACM | 1.040% | ||
| 31 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.010% | ||
| 32 | Palo Alto Networks Inc. | PANW | 0.940% | ||
| 33 | Ichor Holdings Ltd | ICHR | 0.940% | ||
| 34 | Graham Holdings Co | GHC | 0.850% | ||
| 35 | Comfort Systems USA Inc. | FIX | 0.840% | ||
| 36 | Paccar Inc. | PCAR | 0.840% | ||
| 37 | Royal Caribbean Cruises | RCL | 0.840% | ||
| 38 | Caseys General | CASY | 0.820% | ||
| 39 | Timken Co | TKR | 0.820% | ||
| 40 | The Travelers Cos, Inc. | TRV | 0.810% | ||
| 41 | Hilton Worldwide Holdings, Inc. | HLT | 0.780% | ||
| 42 | Dorman Products Inc | DORM | 0.770% | ||
| 43 | Curtiss-wright Corp | CW | 0.740% | ||
| 44 | Regeneron Pharmaceuticals, Inc. | REGN | 0.740% | ||
| 45 | Tjx Cos Inc | TJX | 0.730% | ||
| 46 | Argan Inc Common Stock USD 0.15 | AGX | 0.720% | ||
| 47 | Knight-Swift Transportation Holdings Inc | KNX | 0.720% | ||
| 48 | Acadian Asset Management Inc | AAMI | 0.710% | ||
| 49 | Ralph Lauren Corp. Class A | RL | 0.660% | ||
| 50 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.660% | ||
| 51 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.660% | ||
| 52 | American Express Co. | AXP | 0.650% | ||
| 53 | Firstcash Inc | FCFS | 0.640% | ||
| 54 | Jones Lang Lasalle Inc. | JLL | 0.630% | ||
| 55 | Cadence Design Systems Inc. | CDNS | 0.620% | ||
| 56 | The Hanover Insurance Group, Inc. | THG | 0.600% | ||
| 57 | Centene | CNC | 0.590% | ||
| 58 | Murphy Usa Inc | MUSA | 0.590% | ||
| 59 | Arcbest Corp | ARCB | 0.580% | ||
| 60 | O'Eilly Automotive, Inc. | ORLY | 0.570% | ||
| 61 | Packaging Corp. Of America | PKG | 0.570% | ||
| 62 | Mastercard Inc | MA | 0.560% | ||
| 63 | Allianz Ag | ALV | 0.550% | ||
| 64 | Boyd Gaming Corp | BYD | 0.550% | ||
| 65 | Lowes Cos., Inc. | LOW | 0.550% | ||
| 66 | Matson Inc | MATX | 0.540% | ||
| 67 | Acuity Brands Inc | AYI | 0.530% | ||
| 68 | Microsoft Corp | MSFT | 0.520% | ||
| 69 | Cigna Corp. | CI | 0.510% | ||
| 70 | Charter Communications Inc., Class a | CHTR | 0.510% | ||
| 71 | Fox Corp. Class A | FOXA | 0.510% | ||
| 72 | Allison Transmission Holdings Inc. | ALSN | 0.500% | ||
| 73 | American Financial Group Inc/Oh | AFG | 0.500% | ||
| 74 | Dexcom Inc. | DXCM | 0.500% | ||
| 75 | International Business Machines Corp. | IBM | 0.500% | ||
| 76 | Plexus Corp | PLXS | 0.490% | ||
| 77 | Service Corp International | SCI | 0.480% | ||
| 78 | Genco Shipping & Trading Ltd | GNK | 0.480% | ||
| 79 | Resideo Technologies Inc | REZI | 0.470% | ||
| 80 | Pricesmart Inc | PSMT | 0.460% | ||
| 81 | Progressive Corporation | PGR | 0.460% | ||
| 82 | Ryder System Inc | R | 0.460% | ||
| 83 | Fiserv, Inc. (United States) | FI | 0.450% | ||
| 84 | Roche Holding Ag- Genusschein | ROG | 0.450% | ||
| 85 | Caci International Inc | CACI | 0.440% | ||
| 86 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.440% | ||
| 87 | National Fuel Gas Co | NFG | 0.430% | ||
| 88 | Synopsys | SNPS | 0.430% | ||
| 89 | Crane Nxt Co | CXT | 0.420% | ||
| 90 | Gentherm Inc | THRM | 0.420% | ||
| 91 | Azz Inc | AZZ | 0.400% | ||
| 92 | Verisk Analytics Inc. | VRSK | 0.390% | ||
| 93 | Applied Industrial Technologies Inc | AIT | 0.380% | ||
| 94 | Ares Capital Corp | ARCC | 0.380% | ||
| 95 | Bj'S Wholesale Club Holdings Inc | BJ | 0.380% | ||
| 96 | Netflix, Inc. | NFLX | 0.380% | ||
| 97 | Ingles Markets Incorporated Class A | IMKTA | 0.370% | ||
| 98 | Trinet Group Inc | TGNA | 0.370% | ||
| 99 | Napco Security Technologies Inc | NSSC | 0.360% | ||
| 100 | Watts Water Technologies Inc | WTS | 0.360% | ||
| 101 | Servicenow, Inc. | NOW | 0.340% | ||
| 102 | Houlihan Lokey, Inc. | HLI | 0.330% | ||
| 103 | National Vision Holdings, Inc. | EYE | 0.330% | ||
| 104 | Sensient Technologies Corp | SXT | 0.330% | ||
| 105 | Apollo Medical Holdings Inc | AMEH | 0.320% | ||
| 106 | Lemaitre Vascular Inc | LMAT | 0.320% | ||
| 107 | Otter Tail Corp. | OTTR | 0.310% | ||
| 108 | Albany International Corp | AIN | 0.290% | ||
| 109 | Hawkins Inc | HWKN | 0.290% | ||
| 110 | Fair Isaac Corproation | FICO | 0.280% | ||
| 111 | Lkq Corp. | LKQ | 0.280% | ||
| 112 | Atkore International Group Inc | ATKR | 0.270% | ||
| 113 | Chesapeake Utilities Corp | CPK | 0.270% | ||
| 114 | Transcat Inc | TRNS | 0.270% | ||
| 115 | Turning Point Brands, Inc. | TPB | 0.270% | ||
| 116 | Cra International, Inc. | CRAI | 0.260% | ||
| 117 | Kadant Inc Com | KAI | 0.260% | ||
| 118 | Avient Corp | AVNT | 0.250% | ||
| 119 | Carriage Services, Inc. | CSV | 0.250% | ||
| 120 | La-z-boy Inc | LZB | 0.250% | ||
| 121 | Lululemon Athletica, Inc | LULU | 0.240% | ||
| 122 | Weis Markets Inc | WMK | 0.240% | ||
| 123 | Ethan Allen Interiors Inc | ETD | 0.230% | ||
| 124 | Insteel Industries Inc | IIIN | 0.220% | ||
| 125 | Exlservice Holdings, Inc. (A) | EXLS | 0.210% | ||
| 126 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.150% | ||
| 127 | Corvel Corp | CRVL | 0.140% | ||
| 128 | Tecnoglass Inc | TGLS | 0.140% | ||
| 129 | Hackett Group Inc/the | HCKT | 0.120% | ||
| 130 | Owens & Minor, Inc. | OMI | 0.120% | ||
| 131 | Shutterstock Inc | SSTK | 0.080% | ||
| 132 | Mobility Global Inc | MBGL | 0.060% | ||
| 133 | Cash | - | 0.040% |