FLQM Holdings Information

FLQM is an equity ETF with a total of 208 individual holdings. The top holdings are Expedia Group stock at 1.25%, The Allstate Corporation at 1.23%, Garmin at 1.19%, Paychex at 1.14%, and Williams-Sonoma at 1.12%.

Total Holdings

208

Top 10 Percentage

11.33%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.58B

PE Ratio

16.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXPE	Expedia Group, Inc.	1.25%	64,638
2	ALL	The Allstate Corporation	1.23%	70,794
3	GRMN	Garmin Ltd.	1.19%	62,586
4	PAYX	Paychex, Inc.	1.14%	150,822
5	WSM	Williams-Sonoma, Inc.	1.12%	71,820
6	COR	Cencora, Inc.	1.12%	54,378
7	PRU	Prudential Financial, Inc.	1.11%	145,179
8	FAST	Fastenal Company	1.06%	330,372
9	CINF	Cincinnati Financial Corporation	1.05%	92,853
10	HIG	The Hartford Insurance Group, Inc.	1.05%	114,912
11	n/a	E-mini S&P MidCap 400 Future Sept 26	1.04%	43
12	UAL	United Airlines Holdings, Inc.	1.04%	127,224
13	FERG	Ferguson Enterprises Inc.	1.03%	64,638
14	TPR	Tapestry, Inc.	1.03%	100,548
15	DAL	Delta Air Lines, Inc.	1.03%	176,985
16	SYY	Sysco Corporation	1.03%	192,888
17	ACGL	Arch Capital Group Ltd.	1.03%	163,647
18	KVUE	Kenvue Inc.	1.02%	845,424
19	NTAP	NetApp, Inc.	1.01%	83,619
20	DG	Dollar General Corporation	0.99%	122,607
21	INFXX	Franklin Institutional U.S. Government Money Market Fund	0.99%	15,605,668
22	ULTA	Ulta Beauty, Inc.	0.98%	28,728
23	MTD	Mettler-Toledo International Inc.	0.96%	10,729
24	GWW	W.W. Grainger, Inc.	0.96%	11,834
25	WAT	Waters Corporation	0.96%	37,962

Showing 25 of 208 holdings

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As of Aug 6, 2026