Holdings (Monthly)
Guide ↗
Indexperts Quality Earnings Focused ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Jan 2026 | 3,614 | $1.2M | 3.27% | EC |
| 2 | Arista Networks Inc | 040413205 | Jan 2026 | 8,441 | $1.2M | 3.20% | EC |
| 3 | Thermo Fisher Scient | 883556102 | Jan 2026 | 1,916 | $1.1M | 2.97% | EC |
| 4 | HEICO Corp | 422806109 | Jan 2026 | 2,944 | $974K | 2.61% | EC |
| 5 | CENCORA INC | COR | Jan 2026 | 2,065 | $742K | 1.99% | EC |
| 6 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 5,195 | $735K | 1.97% | EC |
| 7 | Cisco Systems Inc | 17275R102 | Jan 2026 | 9,331 | $731K | 1.96% | EC |
| 8 | Apple Inc | 037833100 | Jan 2026 | 2,801 | $727K | 1.95% | EC |
| 9 | NRG Energy Inc | NRG | Jan 2026 | 4,640 | $708K | 1.90% | EC |
| 10 | Walmart Inc | 931142103 | Jan 2026 | 5,787 | $689K | 1.85% | EC |
| 11 | Williams Cos Inc/The | 969457100 | Jan 2026 | 9,673 | $651K | 1.74% | EC |
| 12 | T-Mobile US Inc | 872590104 | Jan 2026 | 3,216 | $634K | 1.70% | EC |
| 13 | ResMed Inc | 761152107 | Jan 2026 | 2,367 | $611K | 1.64% | EC |
| 14 | S&P Global Inc | SPGI | Jan 2026 | 1,147 | $605K | 1.62% | EC |
| 15 | AutoZone Inc | AZO | Jan 2026 | 158 | $585K | 1.57% | EC |
| 16 | Altria Group Inc | 02209S103 | Jan 2026 | 9,439 | $585K | 1.57% | EC |
| 17 | Cognizant Technology | CTSH | Jan 2026 | 7,084 | $581K | 1.56% | EC |
| 18 | Verizon Communicatio | 92343V104 | Jan 2026 | 12,853 | $572K | 1.53% | EC |
| 19 | F5 Networks Inc | FFIV | Jan 2026 | 2,067 | $570K | 1.53% | EC |
| 20 | Stryker Corp | SYK | Jan 2026 | 1,532 | $566K | 1.52% | EC |
| 21 | Berkshire Hathaway I | 084670702 | Jan 2026 | 1,132 | $544K | 1.46% | EC |
| 22 | Costco Wholesale Cor | 22160K105 | Jan 2026 | 573 | $539K | 1.44% | EC |
| 23 | AECOM | 00766T100 | Jan 2026 | 5,556 | $536K | 1.43% | EC |
| 24 | Kroger Co/The | KR | Jan 2026 | 8,174 | $514K | 1.38% | EC |
| 25 | VICI Properties Inc | 925652109 | Jan 2026 | 17,592 | $494K | 1.32% | EC |
| 26 | Hormel Foods Corp | HRL | Jan 2026 | 19,207 | $473K | 1.27% | EC |
| 27 | Abbott Laboratories | 002824100 | Jan 2026 | 4,283 | $468K | 1.25% | EC |
| 28 | KLA-Tencor Corp | 482480100 | Jan 2026 | 316 | $451K | 1.21% | EC |
| 29 | Amphenol Corp | APH | Jan 2026 | 2,805 | $404K | 1.08% | EC |
| 30 | Paychex Inc | PAYX | Jan 2026 | 3,712 | $383K | 1.03% | EC |
| 31 | Royal Caribbean Crui | V7780T103 | Jan 2026 | 1,018 | $330K | 0.88% | EC |
| 32 | Graham Holdings | 384637104 | Jan 2026 | 267 | $311K | 0.83% | EC |
| 33 | Regeneron Pharmaceut | 75886F107 | Jan 2026 | 419 | $311K | 0.83% | EC |
| 34 | PACCAR Inc | PCAR | Jan 2026 | 2,468 | $303K | 0.81% | EC |
| 35 | Charter Communicatio | CHTR | Jan 2026 | 1,387 | $286K | 0.77% | EC |
| 36 | Hilton Worldwide Hol | HLT | Jan 2026 | 950 | $284K | 0.76% | EC |
| 37 | Catalyst Pharmaceuti | 14888U101 | Jan 2026 | 11,601 | $282K | 0.75% | EC |
| 38 | Curtiss-Wright Corp | CW | Jan 2026 | 426 | $280K | 0.75% | EC |
| 39 | American Express Co | AXP | Jan 2026 | 774 | $273K | 0.73% | EC |
| 40 | Lowe's Cos Inc | LOW | Jan 2026 | 1,014 | $271K | 0.73% | EC |
| 41 | Dorman Products Inc | 258278100 | Jan 2026 | 2,150 | $267K | 0.71% | EC |
| 42 | International | 459200101 | Jan 2026 | 869 | $267K | 0.71% | EC |
| 43 | TJX Cos Inc/The | 872540109 | Jan 2026 | 1,769 | $265K | 0.71% | EC |
| 44 | Jones Lang LaSalle I | JLL | Jan 2026 | 726 | $260K | 0.70% | EC |
| 45 | Vertex Pharmaceutica | 92532F100 | Jan 2026 | 532 | $250K | 0.67% | EC |
| 46 | FOX CORP-CLASS A | FOXA | Jan 2026 | 3,376 | $246K | 0.66% | EC |
| 47 | Comfort Systems USA | FIX | Jan 2026 | 215 | $246K | 0.66% | EC |
| 48 | Ralph Lauren Corp | RL | Jan 2026 | 687 | $243K | 0.65% | EC |
| 49 | O'Reilly Automotive | 67103H107 | Jan 2026 | 2,456 | $242K | 0.65% | EC |
| 50 | Travelers Cos Inc/Th | TRV | Jan 2026 | 821 | $234K | 0.63% | EC |
| 51 | LINDE PUBLIC LIMITED | G54950103 | Jan 2026 | 508 | $232K | 0.62% | EC |
| 52 | Timken Co/The | TKR | Jan 2026 | 2,451 | $228K | 0.61% | EC |
| 53 | CASEYS GENERAL STORE | CASY | Jan 2026 | 370 | $224K | 0.60% | EC |
| 54 | Microsoft Corp | 594918104 | Jan 2026 | 517 | $222K | 0.60% | EC |
| 55 | Knight-Swift Transpo | KNX | Jan 2026 | 3,994 | $220K | 0.59% | EC |
| 56 | CACI International I | CACI | Jan 2026 | 352 | $218K | 0.58% | EC |
| 57 | Cadence Design Syste | 127387108 | Jan 2026 | 735 | $218K | 0.58% | EC |
| 58 | FirstCash Inc | 33768G107 | Jan 2026 | 1,240 | $211K | 0.57% | EC |
| 59 | Mastercard Inc | 57636Q104 | Jan 2026 | 391 | $211K | 0.56% | EC |
| 60 | Synopsys Inc | 871607107 | Jan 2026 | 450 | $209K | 0.56% | EC |
| 61 | AUTOLIV INC | 052800109 | Jan 2026 | 1,723 | $209K | 0.56% | EC |
| 62 | Palo Alto Networks I | PANW | Jan 2026 | 1,176 | $208K | 0.56% | EC |
| 63 | Fiserv Inc | FISV | Jan 2026 | 3,190 | $203K | 0.54% | EC |
| 64 | BOYD GAMING CORP | 103304101 | Jan 2026 | 2,381 | $201K | 0.54% | EC |
| 65 | Packaging Corp of Am | PKG | Jan 2026 | 897 | $200K | 0.53% | EC |
| 66 | Argan Inc | AGX | Jan 2026 | 573 | $199K | 0.53% | EC |
| 67 | Acuity Brands Inc | AYI | Jan 2026 | 624 | $193K | 0.52% | EC |
| 68 | ACADIAN ASSET | AAMI | Jan 2026 | 3,459 | $192K | 0.51% | EC |
| 69 | DEXCOM INC COM | 252131107 | Jan 2026 | 2,617 | $191K | 0.51% | EC |
| 70 | Allison Transmission | ALSN | Jan 2026 | 1,712 | $186K | 0.50% | EC |
| 71 | Cigna Corp | CI | Jan 2026 | 676 | $185K | 0.50% | EC |
| 72 | Ichor Holdings Ltd | G4740B105 | Jan 2026 | 5,962 | $181K | 0.48% | EC |
| 73 | American Financial | 025932104 | Jan 2026 | 1,384 | $180K | 0.48% | EC |
| 74 | Resideo Technologies | 76118Y104 | Jan 2026 | 5,220 | $179K | 0.48% | EC |
| 75 | Hanover Insurance Gr | THG | Jan 2026 | 1,017 | $177K | 0.47% | EC |
| 76 | Service Corp Interna | SCI | Jan 2026 | 2,195 | $177K | 0.47% | EC |
| 77 | National Fuel Gas Co | 636180101 | Jan 2026 | 2,078 | $174K | 0.47% | EC |
| 78 | Progressive Corp/The | 743315103 | Jan 2026 | 820 | $171K | 0.46% | EC |
| 79 | Matson Inc | 57686G105 | Jan 2026 | 1,053 | $169K | 0.45% | EC |
| 80 | Turning Point Brands | TPB | Jan 2026 | 1,390 | $168K | 0.45% | EC |
| 81 | Netflix Inc | 64110L106 | Jan 2026 | 2,012 | $168K | 0.45% | EC |
| 82 | Centene Corp | CNC | Jan 2026 | 3,779 | $164K | 0.44% | EC |
| 83 | CRANE NXT CO | 224441105 | Jan 2026 | 3,179 | $161K | 0.43% | EC |
| 84 | Ares Capital Corp | ARCC | Jan 2026 | 7,998 | $159K | 0.43% | EC |
| 85 | Plexus Corp | PLXS | Jan 2026 | 797 | $159K | 0.43% | EC |
| 86 | Murphy USA Inc | MUSA | Jan 2026 | 375 | $158K | 0.42% | EC |
| 87 | National Vision Hold | EYE | Jan 2026 | 5,975 | $157K | 0.42% | EC |
| 88 | Genco Shipping & Tra | GNK | Jan 2026 | 7,525 | $157K | 0.42% | EC |
| 89 | Verisk Analytics Inc | 92345Y106 | Jan 2026 | 720 | $157K | 0.42% | EC |
| 90 | Houlihan Lokey Inc | HLI | Jan 2026 | 930 | $157K | 0.42% | EC |
| 91 | Goldman Sachs Financ | FGTXX | Jan 2026 | 152,948 | $153K | 0.41% | STIV |
| 92 | Rogers Corp | ROG | Jan 2026 | 1,511 | $147K | 0.39% | EC |
| 93 | ARCBEST CORP | 03937C105 | Jan 2026 | 1,610 | $145K | 0.39% | EC |
| 94 | TEEKAY TANKERS LTD | TNK | Jan 2026 | 2,238 | $144K | 0.39% | EC |
| 95 | Napco Security Techn | 630402105 | Jan 2026 | 3,845 | $142K | 0.38% | EC |
| 96 | AZZ Inc | AZZ | Jan 2026 | 1,123 | $140K | 0.37% | EC |
| 97 | Lululemon Athletica | 550021109 | Jan 2026 | 797 | $139K | 0.37% | EC |
| 98 | LKQ Corp | 501889208 | Jan 2026 | 4,232 | $139K | 0.37% | EC |
| 99 | BJ'S WHOLESALE CLUB | BJ | Jan 2026 | 1,476 | $136K | 0.37% | EC |
| 100 | ServiceNow Inc | 81762P102 | Jan 2026 | 1,160 | $136K | 0.36% | EC |
| 101 | Ryder System Inc | R | Jan 2026 | 705 | $135K | 0.36% | EC |
| 102 | PriceSmart Inc | PSMT | Jan 2026 | 942 | $134K | 0.36% | EC |
| 103 | TriNet Group Inc | TNET | Jan 2026 | 2,062 | $126K | 0.34% | EC |
| 104 | Watts Water Technolo | WTS | Jan 2026 | 417 | $125K | 0.33% | EC |
| 105 | Gentherm Inc | THRM | Jan 2026 | 3,842 | $123K | 0.33% | EC |
| 106 | Ingles Markets Inc | IMKTA | Jan 2026 | 1,618 | $121K | 0.32% | EC |
| 107 | Otter Tail Corp | OTTR | Jan 2026 | 1,347 | $120K | 0.32% | EC |
| 108 | Applied Industrial T | AIT | Jan 2026 | 451 | $117K | 0.31% | EC |
| 109 | Fair Isaac Corp | 303250104 | Jan 2026 | 78 | $114K | 0.31% | EC |
| 110 | TEGNA Inc | TGNA | Jan 2026 | 5,934 | $114K | 0.30% | EC |
| 111 | Kadant Inc | KAI | Jan 2026 | 340 | $109K | 0.29% | EC |
| 112 | Shutterstock Inc | SSTK | Jan 2026 | 5,472 | $109K | 0.29% | EC |
| 113 | Hawkins Inc | 420261109 | Jan 2026 | 828 | $108K | 0.29% | EC |
| 114 | CARRIAGE SERVICES | 143905107 | Jan 2026 | 2,444 | $105K | 0.28% | EC |
| 115 | Select Medical Holdi | SEM | Jan 2026 | 6,924 | $104K | 0.28% | EC |
| 116 | LeMaitre Vascular In | 525558201 | Jan 2026 | 1,223 | $104K | 0.28% | EC |
| 117 | Atkore International | ATKR | Jan 2026 | 1,474 | $102K | 0.27% | EC |
| 118 | Sensient Technologie | SXT | Jan 2026 | 1,067 | $101K | 0.27% | EC |
| 119 | Chesapeake Utilities | CPK | Jan 2026 | 781 | $100K | 0.27% | EC |
| 120 | Avient Corp | 05368V106 | Jan 2026 | 2,763 | $100K | 0.27% | EC |
| 121 | CRAI INTERNATIONAL | CRAI | Jan 2026 | 526 | $99K | 0.27% | EC |
| 122 | Insteel Industries I | IIIN | Jan 2026 | 2,829 | $94K | 0.25% | EC |
| 123 | Ethan Allen Interior | ETD | Jan 2026 | 3,879 | $89K | 0.24% | EC |
| 124 | La-Z-Boy Inc | LZB | Jan 2026 | 2,420 | $88K | 0.24% | EC |
| 125 | ExlService Holdings | EXLS | Jan 2026 | 2,241 | $88K | 0.23% | EC |
| 126 | Weis Markets Inc | 948849104 | Jan 2026 | 1,219 | $87K | 0.23% | EC |
| 127 | Albany International | AIN | Jan 2026 | 1,539 | $85K | 0.23% | EC |
| 128 | Astrana Health Inc | 03763A207 | Jan 2026 | 3,428 | $78K | 0.21% | EC |
| 129 | Transcat Inc | 893529107 | Jan 2026 | 1,282 | $77K | 0.21% | EC |
| 130 | Hackett Group Inc/Th | HCKT | Jan 2026 | 4,112 | $75K | 0.20% | EC |
| 131 | CorVel Corp | 221006109 | Jan 2026 | 878 | $61K | 0.16% | EC |
| 132 | Tecnoglass Inc | TGLS | Jan 2026 | 1,230 | $60K | 0.16% | EC |
| 133 | Natural Grocers by V | NGVC | Jan 2026 | 1,741 | $48K | 0.13% | EC |
| 134 | OWENS & MINOR | 690732102 | Jan 2026 | 14,568 | $32K | 0.09% | EC |