FLQS Holdings Information

FLQS is an equity ETF with a total of 495 individual holdings. The top holdings are Abercrombie & Fitch Co. stock at 1.09%, Qualys at 1.02%, Moog Inc. at 0.98%, Commvault Systems at 0.97%, and InterDigital at 0.97%.

Total Holdings

495

Top 10 Percentage

9.70%

Asset Class

Equity

ETF Category

Small Blend

Assets

50.51M

PE Ratio

17.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ANF	Abercrombie & Fitch Co.	1.09%	3,654	153.26	0.84%
2	QLYS	Qualys, Inc.	1.02%	2,688	181.05	-6.02%
3	MOG.A	Moog Inc.	0.98%	1,323	368.60	0.95%
4	CVLT	Commvault Systems, Inc.	0.97%	3,150	149.11	-6.17%
5	IDCC	InterDigital, Inc.	0.97%	1,491	319.30	-2.67%
6	ESNT	Essent Group Ltd.	0.96%	7,665	64.70	1.47%
7	PTGX	Protagonist Therapeutics, Inc.	0.94%	3,465	128.75	-5.71%
8	CAKE	The Cheesecake Factory Incorporated	0.94%	4,158	114.92	-1.43%
9	FCFS	FirstCash Holdings, Inc.	0.94%	2,163	215.26	-0.67%
10	ALKS	Alkermes plc	0.88%	11,235	41.22	2.79%
11	CTRE	CareTrust REIT, Inc.	0.84%	11,613	36.55	-0.11%
12	ESE	ESCO Technologies Inc.	0.83%	1,617	249.12	-1.40%
13	TXNM	TXNM Energy, Inc.	0.79%	6,783	58.52	-0.05%
14	LNTH	Lantheus Holdings, Inc.	0.79%	3,927	99.70	-0.29%
15	SIGI	Selective Insurance Group, Inc.	0.77%	4,473	89.16	2.13%
16	SXT	Sensient Technologies Corporation	0.77%	2,898	133.74	0.24%
17	BOX	Box, Inc.	0.76%	10,017	39.56	0.20%
18	SWX	Southwest Gas Holdings, Inc.	0.73%	4,305	87.45	1.45%
19	HOMB	Home BancShares, Inc.	0.73%	12,831	29.20	1.14%
20	VSXY	Victoria's Secret & Co.	0.70%	3,948	87.34	-3.52%
21	INSW	International Seaways, Inc.	0.69%	2,898	109.99	-2.76%
22	FTDR	Frontdoor, Inc.	0.69%	4,494	79.00	0.95%
23	COMP	Compass, Inc.	0.68%	38,892	9.13	-5.09%
24	YOU	Clear Secure, Inc.	0.68%	7,665	43.93	-2.42%
25	ACIW	ACI Worldwide, Inc.	0.68%	6,615	52.80	0.48%

Showing 25 of 495 holdings

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