{"entity_type":"fund","name":"Indexperts Quality Earnings Focused ETF","identifiers":{"lei":"529900RHR6KWU6NOXQ08","cik":"1484018","fund_id":"S000088673","fundkey":"indexperts-quality-earnings-focused-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":134,"total_value_usd":37335723.41,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":133,"total_value_usd":37182775.93},"STIV":{"positions":1,"total_value_usd":152947.48}}},"holdings":[{"issuer_name":"Alphabet Inc","title":"COMMSTCK","isin":"US02079K3059","value_usd":1221532,"pct_val":3.27,"balance":3614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"COMMSTCK","isin":"US0404132054","value_usd":1196427.34,"pct_val":3.2,"balance":8441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scient","title":"COMMSTCK","isin":"US8835561023","value_usd":1108616.76,"pct_val":2.97,"balance":1916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO Corp","title":"COMMSTCK","isin":"US4228061093","value_usd":974199.04,"pct_val":2.61,"balance":2944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"COMMSTCK","isin":null,"value_usd":741789.3,"pct_val":1.99,"balance":2065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"COMMSTCK","isin":"US30231G1022","value_usd":734573,"pct_val":1.97,"balance":5195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"COMMSTCK","isin":"US17275R1023","value_usd":730803.92,"pct_val":1.96,"balance":9331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"COMMSTCK","isin":"US0378331005","value_usd":726803.48,"pct_val":1.95,"balance":2801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"COMMSTCK","isin":null,"value_usd":708203.2,"pct_val":1.9,"balance":4640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"COMMSTCK","isin":"US9311421039","value_usd":689463.18,"pct_val":1.85,"balance":5787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"COMMSTCK","isin":"US9694571004","value_usd":650605.98,"pct_val":1.74,"balance":9673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"COMMSTCK","isin":"US8725901040","value_usd":634227.36,"pct_val":1.7,"balance":3216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ResMed Inc","title":"COMMSTCK","isin":"US7611521078","value_usd":611419.77,"pct_val":1.64,"balance":2367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"COMMSTCK","isin":null,"value_usd":605375.13,"pct_val":1.62,"balance":1147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc","title":"COMMSTCK","isin":null,"value_usd":585277.82,"pct_val":1.57,"balance":158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"COMMSTCK","isin":"US02209S1033","value_usd":585123.61,"pct_val":1.57,"balance":9439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology","title":"COMMSTCK","isin":null,"value_usd":581313.04,"pct_val":1.56,"balance":7084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communicatio","title":"COMMSTCK","isin":"US92343V1044","value_usd":572215.56,"pct_val":1.53,"balance":12853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5 Networks Inc","title":"COMMSTCK","isin":null,"value_usd":569685.87,"pct_val":1.53,"balance":2067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"COMMSTCK","isin":null,"value_usd":566165.92,"pct_val":1.52,"balance":1532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway I","title":"COMMSTCK","isin":"US0846707026","value_usd":543959.96,"pct_val":1.46,"balance":1132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Cor","title":"COMMSTCK","isin":"US22160K1051","value_usd":538763.25,"pct_val":1.44,"balance":573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"COMMSTCK","isin":"US00766T1007","value_usd":535765.08,"pct_val":1.43,"balance":5556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"COMMSTCK","isin":null,"value_usd":513735.9,"pct_val":1.38,"balance":8174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc","title":"COMMSTCK","isin":"US9256521090","value_usd":493983.36,"pct_val":1.32,"balance":17592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corp","title":"COMMSTCK","isin":null,"value_usd":472684.27,"pct_val":1.27,"balance":19207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"COMMSTCK","isin":"US0028241000","value_usd":468131.9,"pct_val":1.25,"balance":4283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA-Tencor Corp","title":"COMMSTCK","isin":"US4824801009","value_usd":451229.04,"pct_val":1.21,"balance":316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"COMMSTCK","isin":null,"value_usd":404144.4,"pct_val":1.08,"balance":2805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"COMMSTCK","isin":null,"value_usd":382818.56,"pct_val":1.03,"balance":3712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Crui","title":"COMMSTCK","isin":"LR0008862868","value_usd":330493.7,"pct_val":0.88,"balance":1018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graham Holdings","title":"COMMSTCK","isin":"US3846371041","value_usd":311490.21,"pct_val":0.83,"balance":267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceut","title":"COMMSTCK","isin":"US75886F1075","value_usd":310667.55,"pct_val":0.83,"balance":419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR Inc","title":"COMMSTCK","isin":null,"value_usd":303341.88,"pct_val":0.81,"balance":2468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communicatio","title":"COMMSTCK","isin":null,"value_usd":285888.44,"pct_val":0.77,"balance":1387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Hol","title":"COMMSTCK","isin":null,"value_usd":283584.5,"pct_val":0.76,"balance":950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catalyst Pharmaceuti","title":"COMMSTCK","isin":"US14888U1016","value_usd":281904.3,"pct_val":0.75,"balance":11601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corp","title":"COMMSTCK","isin":null,"value_usd":279749.94,"pct_val":0.75,"balance":426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"COMMSTCK","isin":null,"value_usd":272579.58,"pct_val":0.73,"balance":774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"COMMSTCK","isin":null,"value_usd":270798.84,"pct_val":0.73,"balance":1014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dorman Products Inc","title":"COMMSTCK","isin":"US2582781009","value_usd":267030,"pct_val":0.71,"balance":2150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International","title":"COMMSTCK","isin":"US4592001014","value_usd":266522.3,"pct_val":0.71,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos Inc/The","title":"COMMSTCK","isin":"US8725401090","value_usd":265013.89,"pct_val":0.71,"balance":1769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle I","title":"COMMSTCK","isin":null,"value_usd":259842.66,"pct_val":0.7,"balance":726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceutica","title":"COMMSTCK","isin":"US92532F1003","value_usd":249986.8,"pct_val":0.67,"balance":532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORP-CLASS A","title":"COMMSTCK","isin":null,"value_usd":245705.28,"pct_val":0.66,"balance":3376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA","title":"COMMSTCK","isin":null,"value_usd":245551.5,"pct_val":0.66,"balance":215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralph Lauren Corp","title":"COMMSTCK","isin":null,"value_usd":242792.67,"pct_val":0.65,"balance":687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive","title":"COMMSTCK","isin":"US67103H1077","value_usd":241694.96,"pct_val":0.65,"balance":2456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/Th","title":"COMMSTCK","isin":null,"value_usd":233582.71,"pct_val":0.63,"balance":821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PUBLIC LIMITED","title":"COMMSTCK","isin":"IE000S9YS762","value_usd":232140.76,"pct_val":0.62,"balance":508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Timken Co/The","title":"COMMSTCK","isin":null,"value_usd":228408.69,"pct_val":0.61,"balance":2451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CASEYS GENERAL STORE","title":"COMMSTCK","isin":null,"value_usd":224405,"pct_val":0.6,"balance":370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"COMMSTCK","isin":"US5949181045","value_usd":222459.93,"pct_val":0.6,"balance":517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight-Swift Transpo","title":"COMMSTCK","isin":null,"value_usd":220069.4,"pct_val":0.59,"balance":3994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International I","title":"COMMSTCK","isin":null,"value_usd":218444.16,"pct_val":0.58,"balance":352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Syste","title":"COMMSTCK","isin":"US1273871087","value_usd":217824.6,"pct_val":0.58,"balance":735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstCash Inc","title":"COMMSTCK","isin":"US33768G1076","value_usd":211420,"pct_val":0.57,"balance":1240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"COMMSTCK","isin":"US57636Q1040","value_usd":210666.89,"pct_val":0.56,"balance":391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"COMMSTCK","isin":"US8716071076","value_usd":209301.75,"pct_val":0.56,"balance":450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOLIV INC","title":"COMMSTCK","isin":"US0528001094","value_usd":208896.52,"pct_val":0.56,"balance":1723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks I","title":"COMMSTCK","isin":null,"value_usd":208116.72,"pct_val":0.56,"balance":1176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"COMMSTCK","isin":null,"value_usd":203298.7,"pct_val":0.54,"balance":3190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING CORP","title":"COMMSTCK","isin":"US1033041013","value_usd":201289.74,"pct_val":0.54,"balance":2381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corp of Am","title":"COMMSTCK","isin":null,"value_usd":199627.35,"pct_val":0.53,"balance":897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argan Inc","title":"COMMSTCK","isin":null,"value_usd":198894.03,"pct_val":0.53,"balance":573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acuity Brands Inc","title":"COMMSTCK","isin":null,"value_usd":192965.76,"pct_val":0.52,"balance":624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIAN ASSET","title":"COMMSTCK","isin":null,"value_usd":191697.78,"pct_val":0.51,"balance":3459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM INC COM","title":"COMMSTCK","isin":"US2521311074","value_usd":191145.68,"pct_val":0.51,"balance":2617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allison Transmission","title":"COMMSTCK","isin":null,"value_usd":186094.4,"pct_val":0.5,"balance":1712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Corp","title":"COMMSTCK","isin":null,"value_usd":185298.36,"pct_val":0.5,"balance":676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ichor Holdings Ltd","title":"COMMSTCK","isin":"KYG4740B1059","value_usd":180887.08,"pct_val":0.48,"balance":5962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Financial","title":"COMMSTCK","isin":"US0259321042","value_usd":180293.68,"pct_val":0.48,"balance":1384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resideo Technologies","title":"COMMSTCK","isin":"US76118Y1047","value_usd":178837.2,"pct_val":0.48,"balance":5220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Gr","title":"COMMSTCK","isin":null,"value_usd":177100.38,"pct_val":0.47,"balance":1017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Corp Interna","title":"COMMSTCK","isin":null,"value_usd":176543.85,"pct_val":0.47,"balance":2195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co","title":"COMMSTCK","isin":"US6361801011","value_usd":174032.5,"pct_val":0.47,"balance":2078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"COMMSTCK","isin":"US7433151039","value_usd":170560,"pct_val":0.46,"balance":820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matson Inc","title":"COMMSTCK","isin":"US57686G1058","value_usd":168795.9,"pct_val":0.45,"balance":1053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turning Point Brands","title":"COMMSTCK","isin":null,"value_usd":168398.5,"pct_val":0.45,"balance":1390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix Inc","title":"COMMSTCK","isin":"US64110L1061","value_usd":167981.88,"pct_val":0.45,"balance":2012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"COMMSTCK","isin":null,"value_usd":163706.28,"pct_val":0.44,"balance":3779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRANE NXT CO","title":"COMMSTCK","isin":"US2244411052","value_usd":160603.08,"pct_val":0.43,"balance":3179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp","title":"COMMSTCK","isin":null,"value_usd":159080.22,"pct_val":0.43,"balance":7998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plexus Corp","title":"COMMSTCK","isin":null,"value_usd":158866.01,"pct_val":0.43,"balance":797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy USA Inc","title":"COMMSTCK","isin":null,"value_usd":158441.25,"pct_val":0.42,"balance":375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Vision Hold","title":"COMMSTCK","isin":null,"value_usd":157441.25,"pct_val":0.42,"balance":5975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genco Shipping & Tra","title":"COMMSTCK","isin":null,"value_usd":157272.5,"pct_val":0.42,"balance":7525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"COMMSTCK","isin":"US92345Y1064","value_usd":156571.2,"pct_val":0.42,"balance":720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc","title":"COMMSTCK","isin":null,"value_usd":156537.6,"pct_val":0.42,"balance":930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Financ","title":"MONEYMKT","isin":null,"value_usd":152947.48,"pct_val":0.41,"balance":152947.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rogers Corp","title":"COMMSTCK","isin":null,"value_usd":146929.64,"pct_val":0.39,"balance":1511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCBEST CORP","title":"COMMSTCK","isin":"US03937C1053","value_usd":145254.2,"pct_val":0.39,"balance":1610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEEKAY TANKERS LTD","title":"COMMSTCK","isin":null,"value_usd":144395.76,"pct_val":0.39,"balance":2238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Napco Security Techn","title":"COMMSTCK","isin":"US6304021057","value_usd":141842.05,"pct_val":0.38,"balance":3845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZZ Inc","title":"COMMSTCK","isin":null,"value_usd":139577.67,"pct_val":0.37,"balance":1123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica","title":"COMMSTCK","isin":"US5500211090","value_usd":139076.5,"pct_val":0.37,"balance":797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ Corp","title":"COMMSTCK","isin":"US5018892084","value_usd":139021.2,"pct_val":0.37,"balance":4232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ'S WHOLESALE CLUB","title":"COMMSTCK","isin":null,"value_usd":136441.44,"pct_val":0.37,"balance":1476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow Inc","title":"COMMSTCK","isin":"US81762P1021","value_usd":135731.6,"pct_val":0.36,"balance":1160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryder System Inc","title":"COMMSTCK","isin":null,"value_usd":134852.4,"pct_val":0.36,"balance":705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PriceSmart Inc","title":"COMMSTCK","isin":null,"value_usd":133961.82,"pct_val":0.36,"balance":942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TriNet Group Inc","title":"COMMSTCK","isin":null,"value_usd":126276.88,"pct_val":0.34,"balance":2062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watts Water Technolo","title":"COMMSTCK","isin":null,"value_usd":124812.27,"pct_val":0.33,"balance":417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentherm Inc","title":"COMMSTCK","isin":null,"value_usd":122790.32,"pct_val":0.33,"balance":3842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingles Markets Inc","title":"COMMSTCK","isin":null,"value_usd":121123.48,"pct_val":0.32,"balance":1618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otter Tail Corp","title":"COMMSTCK","isin":null,"value_usd":120098.52,"pct_val":0.32,"balance":1347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Industrial T","title":"COMMSTCK","isin":null,"value_usd":117444.91,"pct_val":0.31,"balance":451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp","title":"COMMSTCK","isin":"US3032501047","value_usd":114127.26,"pct_val":0.31,"balance":78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEGNA Inc","title":"COMMSTCK","isin":null,"value_usd":113695.44,"pct_val":0.3,"balance":5934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kadant Inc","title":"COMMSTCK","isin":null,"value_usd":109153.6,"pct_val":0.29,"balance":340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shutterstock Inc","title":"COMMSTCK","isin":null,"value_usd":108619.2,"pct_val":0.29,"balance":5472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hawkins Inc","title":"COMMSTCK","isin":"US4202611095","value_usd":107847,"pct_val":0.29,"balance":828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARRIAGE SERVICES","title":"COMMSTCK","isin":"US1439051079","value_usd":104872.04,"pct_val":0.28,"balance":2444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Medical Holdi","title":"COMMSTCK","isin":null,"value_usd":104206.2,"pct_val":0.28,"balance":6924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LeMaitre Vascular In","title":"COMMSTCK","isin":"US5255582018","value_usd":103918.31,"pct_val":0.28,"balance":1223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atkore International","title":"COMMSTCK","isin":null,"value_usd":102369.3,"pct_val":0.27,"balance":1474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensient Technologie","title":"COMMSTCK","isin":null,"value_usd":100852.84,"pct_val":0.27,"balance":1067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chesapeake Utilities","title":"COMMSTCK","isin":null,"value_usd":100499.08,"pct_val":0.27,"balance":781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avient Corp","title":"COMMSTCK","isin":"US05368V1061","value_usd":99882.45,"pct_val":0.27,"balance":2763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRAI INTERNATIONAL","title":"COMMSTCK","isin":null,"value_usd":99382.44,"pct_val":0.27,"balance":526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insteel Industries I","title":"COMMSTCK","isin":null,"value_usd":93753.06,"pct_val":0.25,"balance":2829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ethan Allen Interior","title":"COMMSTCK","isin":null,"value_usd":88945.47,"pct_val":0.24,"balance":3879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"La-Z-Boy Inc","title":"COMMSTCK","isin":null,"value_usd":88112.2,"pct_val":0.24,"balance":2420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ExlService Holdings","title":"COMMSTCK","isin":null,"value_usd":87735.15,"pct_val":0.23,"balance":2241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weis Markets Inc","title":"COMMSTCK","isin":"US9488491047","value_usd":86731.85,"pct_val":0.23,"balance":1219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albany International","title":"COMMSTCK","isin":null,"value_usd":85399.11,"pct_val":0.23,"balance":1539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astrana Health Inc","title":"COMMSTCK","isin":"US03763A2078","value_usd":77952.72,"pct_val":0.21,"balance":3428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transcat Inc","title":"COMMSTCK","isin":"US8935291075","value_usd":77317.42,"pct_val":0.21,"balance":1282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hackett Group Inc/Th","title":"COMMSTCK","isin":null,"value_usd":75044,"pct_val":0.2,"balance":4112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CorVel Corp","title":"COMMSTCK","isin":"US2210061097","value_usd":61135.14,"pct_val":0.16,"balance":878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tecnoglass Inc","title":"COMMSTCK","isin":null,"value_usd":60159.3,"pct_val":0.16,"balance":1230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natural Grocers by V","title":"COMMSTCK","isin":null,"value_usd":47564.12,"pct_val":0.13,"balance":1741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OWENS & MINOR","title":"COMMSTCK","isin":"US6907321029","value_usd":32195.28,"pct_val":0.09,"balance":14568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1484018&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/indexperts-quality-earnings-focused-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/indexperts-quality-earnings-focused-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Indexperts Quality Earnings Focused ETF | LEI: 529900RHR6KWU6NOXQ08 | 134 positions totaling $37,335,723 across EC, STIV | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}
