FLQS Holdings Information

FLQS is an equity ETF with a total of 488 individual holdings. The top holdings are Rambus stock at 1.15%, Moog Inc. at 1.11%, Jackson Financial at 1.10%, Watts Water Technologies at 1.05%, and Essent Group at 0.95%.

Total Holdings

488

Top 10 Percentage

9.86%

Asset Class

Equity

ETF Category

Small Blend

Assets

72.14M

PE Ratio

17.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RMBS	Rambus Inc.	1.15%	7,037
2	MOG.A	Moog Inc.	1.11%	2,697
3	JXN	Jackson Financial Inc.	1.10%	6,758
4	WTS	Watts Water Technologies, Inc.	1.05%	2,449
5	ESNT	Essent Group Ltd.	0.95%	10,695
6	CTRE	CareTrust REIT, Inc.	0.95%	17,887
7	PRIM	Primoris Services Corporation	0.89%	4,154
8	IDCC	InterDigital, Inc.	0.89%	1,891
9	IBP	Installed Building Products, Inc.	0.89%	2,108
10	FCFS	FirstCash Holdings, Inc.	0.87%	3,596
11	TXNM	TXNM Energy, Inc.	0.82%	9,641
12	ALKS	Alkermes plc	0.80%	16,926
13	ESE	ESCO Technologies Inc.	0.80%	2,511
14	CVLT	Commvault Systems, Inc.	0.78%	4,216
15	COMP	Compass, Inc.	0.78%	40,145
16	QLYS	Qualys, Inc.	0.74%	3,937
17	HOMB	Home Bancshares, Inc. (Conway, AR)	0.74%	18,011
18	BCO	The Brink's Company	0.73%	4,092
19	FSS	Federal Signal Corporation	0.73%	4,464
20	SWX	Southwest Gas Holdings, Inc.	0.72%	6,014
21	ANF	Abercrombie & Fitch Co.	0.71%	5,146
22	OPCH	Option Care Health, Inc.	0.70%	13,578
23	EPRT	Essential Properties Realty Trust, Inc.	0.69%	15,810
24	BMI	Badger Meter, Inc.	0.68%	2,728
25	SIGI	Selective Insurance Group, Inc.	0.67%	5,735

Showing 25 of 488 holdings

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As of Jan 26, 2026