FLQS Holdings Information

FLQS is an equity ETF with a total of 499 individual holdings. The top holdings are Alkermes stock at 1.17%, Moog Inc. at 1.05%, ESCO Technologies at 1.04%, Essent Group at 0.95%, and Compass at 0.94%.

Total Holdings

499

Top 10 Percentage

9.63%

Asset Class

Equity

ETF Category

Small Blend

Assets

49.87M

PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALKS	Alkermes plc	1.17%	11,172
2	MOG.A	Moog Inc.	1.05%	1,302
3	ESE	ESCO Technologies Inc.	1.04%	1,617
4	ESNT	Essent Group Ltd.	0.95%	7,623
5	COMP	Compass, Inc.	0.94%	38,640
6	CTRE	CareTrust REIT, Inc.	0.93%	11,550
7	FCFS	FirstCash Holdings, Inc.	0.92%	2,142
8	CVLT	Commvault Systems, Inc.	0.90%	3,129
9	PTGX	Protagonist Therapeutics, Inc.	0.87%	3,444
10	SIGI	Selective Insurance Group, Inc.	0.85%	4,431
11	LNTH	Lantheus Holdings, Inc.	0.83%	3,906
12	IDCC	InterDigital, Inc.	0.80%	1,470
13	YOU	Clear Secure, Inc.	0.79%	7,623
14	ENVA	Enova International, Inc.	0.77%	1,701
15	QLYS	Qualys, Inc.	0.76%	2,667
16	TXNM	TXNM Energy, Inc.	0.74%	6,741
17	SWX	Southwest Gas Holdings, Inc.	0.74%	4,263
18	PSMT	PriceSmart, Inc.	0.73%	1,911
19	HOMB	Home BancShares, Inc.	0.70%	12,747
20	POR	Portland General Electric Company	0.70%	6,888
21	ACIW	ACI Worldwide, Inc.	0.69%	6,552
22	AROC	Archrock, Inc.	0.69%	9,765
23	SXT	Sensient Technologies Corporation	0.69%	2,877
24	INDV	Indivior Pharmaceuticals, Inc.	0.69%	8,946
25	KTB	Kontoor Brands, Inc.	0.68%	4,179

Showing 25 of 499 holdings

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As of Jul 2, 2026