FLQM Holdings Information

FLQM is an equity ETF with a total of 208 individual holdings. The top holdings are Kimberly-Clark stock at 1.51%, Cencora at 1.19%, Ulta Beauty at 1.18%, Mettler-Toledo International at 1.18%, and Williams-Sonoma at 1.17%.

Total Holdings

208

Top 10 Percentage

11.96%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.48B

PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KMB	Kimberly-Clark Corporation	1.51%	205,652	107.19	-1.53%
2	COR	Cencora, Inc.	1.19%	50,632	349.38	-0.14%
3	ULTA	Ulta Beauty, Inc.	1.18%	26,639	650.97	-1.23%
4	MTD	Mettler-Toledo International Inc.	1.18%	9,998	1,730.93	-1.03%
5	WSM	Williams-Sonoma, Inc.	1.17%	66,633	250.38	-4.47%
6	ALL	The Allstate Corporation	1.16%	65,940	266.69	1.72%
7	FAST	Fastenal Company	1.15%	308,624	55.55	0.11%
8	GRMN	Garmin Ltd.	1.15%	58,228	286.18	-2.64%
9	IDXX	IDEXX Laboratories, Inc.	1.14%	24,162	698.02	-0.65%
10	WAT	Waters Corporation	1.12%	35,499	462.20	-1.85%
11	PRU	Prudential Financial, Inc.	1.12%	135,380	122.41	-0.51%
12	ACGL	Arch Capital Group Ltd.	1.12%	152,407	109.24	0.06%
13	CINF	Cincinnati Financial Corporation	1.11%	86,627	190.31	0.28%
14	GWW	W.W. Grainger, Inc.	1.11%	11,056	1,502.61	1.08%
15	PAYX	Paychex, Inc.	1.09%	140,580	115.18	-0.16%
16	FERG	Ferguson Enterprises Inc.	1.07%	60,256	254.89	-3.63%
17	DG	Dollar General Corporation	1.05%	113,683	134.61	-2.06%
18	EXPE	Expedia Group, Inc.	1.05%	59,989	261.05	0.49%
19	BDX	Becton, Dickinson and Company	1.04%	71,996	215.71	0.55%
20	AWK	American Water Works Company, Inc.	1.03%	102,754	147.58	-0.80%
21	EBAY	eBay Inc.	1.03%	124,345	120.14	-2.07%
22	KR	The Kroger Co.	1.02%	219,015	69.81	0.46%
23	DAL	Delta Air Lines, Inc.	1.02%	165,340	86.55	-5.22%
24	YUM	Yum! Brands, Inc.	0.99%	91,846	159.34	-0.54%
25	VLTO	Veralto Corporation	0.99%	123,674	117.49	-1.08%

Showing 25 of 208 holdings

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