FLQM Holdings Information

FLQM is an equity ETF with a total of 206 individual holdings. The top holdings are Tapestry stock at 1.17%, Ulta Beauty at 1.11%, United Airlines Holdings at 1.11%, Expedia Group at 1.11%, and Synchrony Financial at 1.10%.

Total Holdings

206

Top 10 Percentage

10.96%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.75B

PE Ratio

17.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPR	Tapestry, Inc.	1.17%	159,026
2	ULTA	Ulta Beauty, Inc.	1.11%	32,212
3	UAL	United Airlines Holdings, Inc.	1.11%	170,692
4	EXPE	Expedia Group, Inc.	1.11%	68,154
5	SYF	Synchrony Financial	1.10%	224,724
6	DAL	Delta Air Lines, Inc.	1.09%	271,388
7	DG	Dollar General Corporation	1.08%	141,220
8	GWW	W.W. Grainger, Inc.	1.08%	18,420
9	ODFL	Old Dominion Freight Line, Inc.	1.06%	117,888
10	PRU	Prudential Financial, Inc.	1.04%	160,868
11	GRMN	Garmin Ltd.	1.03%	89,030
12	CMI	Cummins Inc.	1.03%	34,998
13	FAST	Fastenal Company	1.02%	430,414
14	ACGL	Arch Capital Group Ltd.	1.01%	185,428
15	MPWR	Monolithic Power Systems, Inc.	1.01%	18,746
16	PAYX	Paychex, Inc.	1.01%	155,956
17	MSCI	MSCI Inc.	1.01%	30,700
18	EBAY	eBay Inc.	1.01%	209,988
19	HIG	The Hartford Insurance Group, Inc.	1.01%	127,098
20	EA	Electronic Arts Inc.	1.00%	85,960
21	YUM	Yum! Brands, Inc.	0.99%	113,590
22	WSM	Williams-Sonoma, Inc.	0.98%	91,486
23	OTIS	Otis Worldwide Corporation	0.98%	195,866
24	CINF	Cincinnati Financial Corporation	0.98%	103,766
25	NTAP	NetApp, Inc.	0.97%	155,956

Showing 25 of 206 holdings

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As of Dec 24, 2025