FLQS Holdings Information

FLQS is an equity ETF with a total of 485 individual holdings. The top holdings are Rambus stock at 1.41%, InterDigital at 1.38%, Watts Water Technologies at 1.10%, Essent Group at 1.08%, and Jackson Financial at 1.03%.

Total Holdings

Top 10 Percentage

10.53%

Asset Class

Equity

ETF Category

Small Blend

Assets

66.01M

PE Ratio

15.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RMBS	Rambus Inc.	1.41%	10,560
2	IDCC	InterDigital, Inc.	1.38%	2,752
3	WTS	Watts Water Technologies, Inc.	1.10%	2,688
4	ESNT	Essent Group Ltd.	1.08%	11,392
5	JXN	Jackson Financial Inc.	1.03%	7,328
6	CTRE	CareTrust REIT, Inc.	1.02%	18,304
7	QLYS	Qualys, Inc.	0.90%	4,256
8	TXNM	TXNM Energy, Inc.	0.89%	10,080
9	ESE	ESCO Technologies Inc.	0.87%	2,688
10	IBP	Installed Building Products, Inc.	0.85%	2,272
11	MOG.A	Moog Inc.	0.81%	2,656
12	FCFS	FirstCash Holdings, Inc.	0.81%	3,552
13	ALKS	Alkermes plc	0.80%	18,592
14	SWX	Southwest Gas Holdings, Inc.	0.79%	6,368
15	HOMB	Home Bancshares, Inc. (Conway, AR)	0.77%	18,592
16	EPRT	Essential Properties Realty Trust, Inc.	0.75%	15,872
17	FSS	Federal Signal Corporation	0.73%	4,480
18	GPI	Group 1 Automotive, Inc.	0.72%	1,216
19	BCO	The Brink's Company	0.72%	4,320
20	SR	Spire Inc.	0.72%	5,472
21	PRIM	Primoris Services Corporation	0.71%	3,968
22	KTB	Kontoor Brands, Inc.	0.70%	6,624
23	MMSI	Merit Medical Systems, Inc.	0.69%	5,312
24	SIGI	Selective Insurance Group, Inc.	0.69%	5,856
25	BMI	Badger Meter, Inc.	0.69%	2,656

Showing 25 of 485 holdings

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As of Nov 18, 2025