FLQS Holdings Information

FLQS is an equity ETF with a total of 478 individual holdings. The top holdings are Viavi Solutions stock at 1.38%, Rambus at 1.27%, Moog Inc. at 1.21%, ESCO Technologies at 1.20%, and FirstCash Holdings at 1.15%.

Total Holdings

478

Top 10 Percentage

11.10%

Asset Class

Equity

ETF Category

Small Blend

Assets

50.57M

PE Ratio

17.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	1.38%	13,684
2	RMBS	Rambus Inc.	1.27%	5,082
3	MOG.A	Moog Inc.	1.21%	1,936
4	ESE	ESCO Technologies Inc.	1.20%	1,826
5	FCFS	FirstCash Holdings, Inc.	1.15%	2,596
6	JXN	Jackson Financial Inc.	1.06%	4,884
7	WTS	Watts Water Technologies, Inc.	1.02%	1,760
8	CTRE	CareTrust REIT, Inc.	1.01%	12,958
9	ESNT	Essent Group Ltd.	0.94%	7,744
10	ALKS	Alkermes plc	0.86%	12,254
11	TXNM	TXNM Energy, Inc.	0.82%	6,974
12	YOU	Clear Secure, Inc.	0.79%	6,886
13	SWX	Southwest Gas Holdings, Inc.	0.78%	4,356
14	SANM	Sanmina Corporation	0.77%	1,650
15	FSS	Federal Signal Corporation	0.77%	3,234
16	IDCC	InterDigital, Inc.	0.75%	1,364
17	IESC	IES Holdings, Inc.	0.72%	550
18	AROC	Archrock, Inc.	0.71%	9,482
19	EPRT	Essential Properties Realty Trust, Inc.	0.71%	11,462
20	REZI	Resideo Technologies, Inc.	0.70%	8,778
21	SXT	Sensient Technologies Corporation	0.70%	2,992
22	SIGI	Selective Insurance Group, Inc.	0.69%	4,136
23	HOMB	Home BancShares, Inc.	0.69%	13,046
24	KTB	Kontoor Brands, Inc.	0.68%	4,400
25	ACLS	Axcelis Technologies, Inc.	0.67%	2,156

Showing 25 of 478 holdings

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As of May 7, 2026