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Indexperts Quality Earnings Focused ETF

Filed by Spinnaker ETF Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
98
matched to a ticker
Fund size
$38.9M
the filing's own figure
Matched value
$33.4M
of the positions below
As of
2026-07-31
S000088673

What it holds

Largest share of the fund first.

Company% of fundValue
ANETArista Networks Inc3.84%$1.5M
GOOGLAlphabet Inc3.25%$1.3M
TMOThermo Fisher Scientific Inc2.79%$1.1M
CSCOCisco Systems Inc2.73%$1.1M
HEIHEICO Corp2.65%$1M
AAPLApple Inc2.19%$850.4K
FFIVF5 Inc2.10%$817.6K
XOMExxonmobil Holdings Corp2.04%$793.5K
WMBWilliams Companies Inc1.75%$680K
MOAltria Group Inc1.63%$633.5K
WMTWalmart Inc1.63%$632.2K
CORCencora Inc1.62%$631.7K
NRGNRG Energy Inc1.58%$612.6K
VZVerizon Communications Inc1.52%$591K
BRK.BBerkshire Hathaway Inc1.47%$569.9K
KLACKLA Corp1.47%$572.8K
TMUST-Mobile US Inc1.40%$546.1K
COSTCostco Wholesale Corp1.39%$539.7K
RMDResmed Inc1.26%$490.5K
SYKStryker Corp1.26%$491.2K
AZOAutozone Inc1.23%$476.6K
HRLHormel Foods Corp1.21%$471.8K
SPGIS&P Global Inc1.20%$465.1K
KRKroger Co1.19%$463.7K
VICIVICI Properties Inc1.17%$455.3K
ABTAbbott Laboratories1.14%$445.1K
APHAmphenol Corp1.14%$443K
PAYXPaychex Inc1.10%$426K
ACMAECOM1.02%$395.2K
CTSHCognizant Technology Solutions Corp0.99%$385.1K
PANWPalo Alto Networks Inc0.99%$384.3K
FIXComfort Systems USA Inc0.96%$371.9K
TKRTimken Co0.85%$331.4K
AGXArgan Inc0.83%$323.4K
PCARPaccar Inc0.83%$321.9K
CASYCaseys General Stores Inc0.82%$317K
REGNRegeneron Pharmaceuticals Inc0.81%$315K
CWCurtiss-Wright Corp0.78%$304.1K
TRVTravelers Companies Inc0.78%$302.9K
HLTHilton Worldwide Holdings Inc0.77%$300.6K
DORMDorman Products Inc0.72%$281.5K
KNXKnight-Swift Transportation Holdings Inc0.70%$273.1K
TJXTJX Companies Inc0.70%$273.6K
AXPAmerican Express Co0.66%$256.2K
RLRalph Lauren Corp0.66%$256.7K
JLLJones Lang LaSalle Inc0.65%$253.5K
VRTXVertex Pharmaceuticals Inc0.65%$251K
FCFSFirstcash Holdings Inc0.64%$249.3K
CDNSCadence Design Systems Inc0.63%$245.8K
MSFTMicrosoft Corp0.61%$237.5K
THGHanover Insurance Group Inc0.60%$232.4K
ARCBArcBest Corp0.59%$228.9K
CNCCentene Corp0.59%$231K
MUSAMurphy USA Inc. Common Stock0.58%$224.3K
MAMastercard Inc0.57%$220.6K
PKGPackaging Corp of America0.56%$217.6K
DXCMDexcom Inc0.55%$214.9K
ORLYO'Reilly Automotive Inc0.55%$215.7K
ALVAutoliv Inc0.54%$208.5K
LOWLowe's Companies Inc0.53%$207K
AYIAcuity Inc0.52%$202.9K
BYDBoyd Gaming Corp0.51%$199K
CHTRCharter Communications Inc0.51%$197.6K
AFGAmerican Financial Group Inc0.50%$192.7K
ALSNAllison Transmission Holdings, Inc. Common Stock0.50%$192.7K
FOXAFox Corp0.50%$193.1K
IBMInternational Business Machines Corp0.49%$191.7K
CICigna Group0.48%$185.3K
SCIService Corporation International0.48%$186.1K
ROGRogers Corp0.47%$183.6K
RRyder System Inc0.46%$177.7K
REZIResideo Technologies Inc0.45%$176K
CACICACI International Inc0.44%$172.2K
PGRProgressive Corp0.44%$170.8K
SNPSSynopsys Inc0.44%$172.6K
FISVFiserv Inc0.43%$169.2K
NFGNational Fuel Gas Co0.43%$168.1K
CXTCrane NXT Co0.42%$162.3K
AITApplied Industrial Technologies Inc0.39%$153.6K
ARCCAres Capital Corp0.38%$147.5K
BJBJ's Wholesale Club Holdings Inc0.37%$142K
IMKTAIngles Markets Inc0.37%$143.5K
NFLXNetflix Inc0.37%$142.1K
WTSWatts Water Technologies Inc0.37%$142.1K
VRSKVerisk Analytics Inc0.35%$138K
EYENational Vision Holdings Inc0.33%$129.4K
NOWServiceNow Inc0.33%$127K
ASTHAstrana Health Inc0.31%$119.8K
HLIHoulihan Lokey Inc0.30%$115.2K
ATKRAtkore Inc0.27%$105.8K
KAIKadant Inc0.26%$102.7K
AVNTAvient Corp0.25%$98.6K
LKQLKQ Corp0.24%$93.4K
LULULululemon Athletica Inc0.24%$93.3K
LZBLa-Z-Boy Inc0.24%$93.6K
FICOFair Isaac Corp0.23%$87.6K
EXLSExlservice Holdings Inc0.19%$74.8K
MBGLMobility Global Inc0.06%$23K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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