FLQM Holdings Information

FLQM is an equity ETF with a total of 206 individual holdings. The top holdings are Cheniere Energy stock at 1.39%, Old Dominion Freight Line at 1.38%, Tapestry at 1.33%, Garmin at 1.25%, and Monolithic Power Systems at 1.24%.

Total Holdings

206

Top 10 Percentage

12.41%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.68B

PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	1.39%	82,960
2	ODFL	Old Dominion Freight Line, Inc.	1.38%	117,120
3	TPR	Tapestry, Inc.	1.33%	158,600
4	GRMN	Garmin Ltd.	1.25%	88,450
5	MPWR	Monolithic Power Systems, Inc.	1.24%	18,666
6	GWW	W.W. Grainger, Inc.	1.21%	18,300
7	FAST	Fastenal Company	1.18%	428,830
8	EBAY	eBay Inc.	1.17%	209,230
9	CMI	Cummins Inc.	1.13%	34,770
10	DVN	Devon Energy Corporation	1.13%	385,520
11	HSY	The Hershey Company	1.13%	92,110
12	KR	The Kroger Co.	1.11%	257,420
13	DAL	Delta Air Lines, Inc.	1.07%	270,230
14	ACGL	Arch Capital Group Ltd.	1.06%	184,830
15	YUM	Yum! Brands, Inc.	1.05%	112,850
16	EA	Electronic Arts Inc.	1.04%	86,010
17	ULTA	Ulta Beauty, Inc.	1.03%	32,330
18	UTHR	United Therapeutics Corporation	1.02%	30,500
19	HIG	The Hartford Insurance Group, Inc.	1.02%	126,270
20	AWK	American Water Works Company, Inc.	1.01%	123,220
21	DG	Dollar General Corporation	1.00%	140,300
22	ALL	The Allstate Corporation	1.00%	81,130
23	MSCI	MSCI Inc.	0.99%	30,500
24	CINF	Cincinnati Financial Corporation	0.98%	103,700
25	WSM	Williams-Sonoma, Inc.	0.97%	90,890

Showing 25 of 206 holdings

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As of Apr 2, 2026