FLQS Holdings Information

FLQS is an equity ETF with a total of 476 individual holdings. The top holdings are Rambus stock at 1.49%, Moog Inc. at 1.38%, Viavi Solutions at 1.31%, FirstCash Holdings at 1.15%, and ESCO Technologies at 1.10%.

Total Holdings

476

Top 10 Percentage

11.41%

Asset Class

Equity

ETF Category

Small Blend

Assets

50.59M

PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RMBS	Rambus Inc.	1.49%	5,104
2	MOG.A	Moog Inc.	1.38%	1,958
3	VIAV	Viavi Solutions Inc.	1.31%	13,728
4	FCFS	FirstCash Holdings, Inc.	1.15%	2,618
5	ESE	ESCO Technologies Inc.	1.10%	1,826
6	WTS	Watts Water Technologies, Inc.	1.08%	1,760
7	CTRE	CareTrust REIT, Inc.	1.06%	13,002
8	JXN	Jackson Financial Inc.	0.99%	4,906
9	ALKS	Alkermes plc	0.97%	12,298
10	ESNT	Essent Group Ltd.	0.89%	7,766
11	SANM	Sanmina Corporation	0.86%	1,650
12	TXNM	TXNM Energy, Inc.	0.82%	7,018
13	YOU	Clear Secure, Inc.	0.77%	6,886
14	IESC	IES Holdings, Inc.	0.76%	550
15	PRIM	Primoris Services Corporation	0.75%	3,014
16	SWX	Southwest Gas Holdings, Inc.	0.74%	4,356
17	LNTH	Lantheus Holdings, Inc.	0.73%	3,718
18	FSS	Federal Signal Corporation	0.73%	3,256
19	SIGI	Selective Insurance Group, Inc.	0.71%	4,158
20	EPRT	Essential Properties Realty Trust, Inc.	0.70%	11,484
21	HOMB	Home BancShares, Inc.	0.69%	13,090
22	SXT	Sensient Technologies Corporation	0.69%	2,992
23	IDCC	InterDigital, Inc.	0.67%	1,364
24	PTGX	Protagonist Therapeutics, Inc.	0.67%	3,388
25	ACLS	Axcelis Technologies, Inc.	0.67%	2,178

Showing 25 of 476 holdings

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As of May 27, 2026