FLQS Holdings Information

FLQS is an equity ETF with a total of 475 individual holdings. The top holdings are Moog Inc. stock at 1.53%, Rambus at 1.38%, Viavi Solutions at 1.24%, ESCO Technologies at 1.20%, and Watts Water Technologies at 1.16%.

Total Holdings

475

Top 10 Percentage

11.50%

Asset Class

Equity

ETF Category

Small Blend

Assets

49.87M

PE Ratio

17.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOG.A	Moog Inc.	1.53%	1,869
2	RMBS	Rambus Inc.	1.38%	4,872
3	VIAV	Viavi Solutions Inc.	1.24%	13,104
4	ESE	ESCO Technologies Inc.	1.20%	1,743
5	WTS	Watts Water Technologies, Inc.	1.16%	1,680
6	FCFS	FirstCash Holdings, Inc.	1.14%	2,499
7	ALKS	Alkermes plc	1.06%	11,739
8	JXN	Jackson Financial Inc.	1.00%	4,683
9	CTRE	CareTrust REIT, Inc.	0.92%	12,411
10	ESNT	Essent Group Ltd.	0.87%	7,413
11	ACLS	Axcelis Technologies, Inc.	0.78%	2,079
12	IDCC	InterDigital, Inc.	0.77%	1,302
13	TXNM	TXNM Energy, Inc.	0.77%	6,699
14	SANM	Sanmina Corporation	0.76%	1,575
15	CVLT	Commvault Systems, Inc.	0.76%	2,919
16	IESC	IES Holdings, Inc.	0.75%	525
17	LNTH	Lantheus Holdings, Inc.	0.74%	3,549
18	FSS	Federal Signal Corporation	0.74%	3,108
19	SWX	Southwest Gas Holdings, Inc.	0.74%	4,158
20	SIGI	Selective Insurance Group, Inc.	0.73%	3,969
21	PTGX	Protagonist Therapeutics, Inc.	0.73%	3,234
22	HOMB	Home BancShares, Inc.	0.69%	12,495
23	YOU	Clear Secure, Inc.	0.68%	6,573
24	PSMT	PriceSmart, Inc.	0.67%	1,848
25	AROC	Archrock, Inc.	0.67%	9,093

Showing 25 of 475 holdings

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As of Jun 18, 2026