FLQM Holdings Information

FLQM is an equity ETF with a total of 206 individual holdings. The top holdings are Tapestry stock at 1.35%, Cheniere Energy at 1.25%, Garmin at 1.25%, Old Dominion Freight Line at 1.23%, and Ulta Beauty at 1.20%.

Total Holdings

206

Top 10 Percentage

12.09%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.68B

PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPR	Tapestry, Inc.	1.35%	158,860
2	LNG	Cheniere Energy, Inc.	1.25%	83,096
3	GRMN	Garmin Ltd.	1.25%	89,207
4	ODFL	Old Dominion Freight Line, Inc.	1.23%	117,312
5	ULTA	Ulta Beauty, Inc.	1.20%	32,236
6	HSY	The Hershey Company	1.18%	92,261
7	GWW	W.W. Grainger, Inc.	1.18%	18,330
8	FAST	Fastenal Company	1.16%	430,145
9	MPWR	Monolithic Power Systems, Inc.	1.15%	18,736
10	SYY	Sysco Corporation	1.15%	227,903
11	KR	The Kroger Co.	1.15%	257,842
12	DG	Dollar General Corporation	1.14%	140,530
13	EBAY	eBay Inc.	1.12%	209,573
14	CMI	Cummins Inc.	1.12%	34,827
15	TPL	Texas Pacific Land Corporation	1.09%	34,827
16	YUM	Yum! Brands, Inc.	1.07%	113,647
17	DVN	Devon Energy Corporation	1.06%	386,153
18	ACGL	Arch Capital Group Ltd.	1.04%	185,134
19	EA	Electronic Arts Inc.	1.02%	86,151
20	AWK	American Water Works Company, Inc.	1.01%	123,422
21	CINF	Cincinnati Financial Corporation	1.01%	103,870
22	HIG	The Hartford Insurance Group, Inc.	1.01%	126,477
23	ALL	The Allstate Corporation	1.00%	81,875
24	COR	Cencora, Inc.	0.99%	47,047
25	MSCI	MSCI Inc.	0.97%	30,550

Showing 25 of 206 holdings

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As of Mar 12, 2026