FLQM Holdings Information

FLQM is an equity ETF with a total of 206 individual holdings. The top holdings are Tapestry stock at 1.38%, Old Dominion Freight Line at 1.28%, Ulta Beauty at 1.25%, Monolithic Power Systems at 1.24%, and Dollar General at 1.22%.

Total Holdings

206

Top 10 Percentage

12.19%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.78B

PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPR	Tapestry, Inc.	1.38%	160,160
2	ODFL	Old Dominion Freight Line, Inc.	1.28%	118,272
3	ULTA	Ulta Beauty, Inc.	1.25%	32,496
4	MPWR	Monolithic Power Systems, Inc.	1.24%	18,806
5	DG	Dollar General Corporation	1.22%	141,680
6	CMI	Cummins Inc.	1.18%	35,112
7	GWW	W.W. Grainger, Inc.	1.17%	18,480
8	SYY	Sysco Corporation	1.17%	229,768
9	HSY	The Hershey Company	1.16%	93,016
10	FAST	Fastenal Company	1.13%	433,048
11	WSM	Williams-Sonoma, Inc.	1.11%	91,784
12	GRMN	Garmin Ltd.	1.08%	89,320
13	DAL	Delta Air Lines, Inc.	1.06%	272,888
14	UAL	United Airlines Holdings, Inc.	1.05%	171,864
15	KR	The Kroger Co.	1.04%	259,952
16	LNG	Cheniere Energy, Inc.	1.04%	83,776
17	ACGL	Arch Capital Group Ltd.	1.03%	186,032
18	YUM	Yum! Brands, Inc.	1.03%	113,960
19	FERG	Ferguson Enterprises Inc.	1.02%	69,608
20	HIG	The Hartford Insurance Group, Inc.	1.01%	127,512
21	OTIS	Otis Worldwide Corporation	0.99%	197,120
22	TSCO	Tractor Supply Company	0.99%	319,088
23	EA	Electronic Arts Inc.	0.98%	86,856
24	EBAY	eBay Inc.	0.98%	211,288
25	DVN	Devon Energy Corporation	0.97%	388,696

Showing 25 of 206 holdings

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As of Feb 12, 2026