FLQM Holdings Information

FLQM is an equity ETF with a total of 207 individual holdings. The top holdings are The Allstate Corporation stock at 1.19%, Cincinnati Financial at 1.12%, Cencora at 1.12%, Expedia Group at 1.12%, and Arch Capital Group at 1.11%.

Total Holdings

207

Top 10 Percentage

11.08%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.56B

PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALL	The Allstate Corporation	1.19%	72,864
2	CINF	Cincinnati Financial Corporation	1.12%	95,568
3	COR	Cencora, Inc.	1.12%	55,968
4	EXPE	Expedia Group, Inc.	1.12%	66,528
5	ACGL	Arch Capital Group Ltd.	1.11%	168,432
6	PRU	Prudential Financial, Inc.	1.09%	149,424
7	KVUE	Kenvue Inc.	1.09%	870,144
8	YUM	Yum! Brands, Inc.	1.09%	101,376
9	PAYX	Paychex, Inc.	1.07%	155,232
10	UAL	United Airlines Holdings, Inc.	1.07%	130,944
11	SYY	Sysco Corporation	1.07%	198,528
12	GWW	W.W. Grainger, Inc.	1.07%	12,179
13	HIG	The Hartford Insurance Group, Inc.	1.06%	118,272
14	WSM	Williams-Sonoma, Inc.	1.05%	73,920
15	ALNY	Alnylam Pharmaceuticals, Inc.	1.04%	49,632
16	DAL	Delta Air Lines, Inc.	1.03%	182,160
17	EBAY	eBay Inc.	1.03%	137,808
18	FAST	Fastenal Company	1.02%	340,032
19	GRMN	Garmin Ltd.	1.02%	64,416
20	EA	Electronic Arts Inc.	0.99%	74,448
21	AWK	American Water Works Company, Inc.	0.97%	113,520
22	FERG	Ferguson Enterprises Inc.	0.95%	66,528
23	IDXX	IDEXX Laboratories, Inc.	0.95%	26,400
24	DVN	Devon Energy Corporation	0.95%	337,920
25	ODFL	Old Dominion Freight Line, Inc.	0.94%	66,528

Showing 25 of 207 holdings

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As of Jul 8, 2026