FLQS Holdings Information

FLQS is an equity ETF with a total of 478 individual holdings. The top holdings are Viavi Solutions stock at 1.47%, Rambus at 1.34%, Moog Inc. at 1.23%, FirstCash Holdings at 1.19%, and Jackson Financial at 1.10%.

Total Holdings

478

Top 10 Percentage

11.47%

Asset Class

Equity

ETF Category

Small Blend

Assets

49.46M

PE Ratio

17.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	1.47%	13,684
2	RMBS	Rambus Inc.	1.34%	5,082
3	MOG.A	Moog Inc.	1.23%	1,936
4	FCFS	FirstCash Holdings, Inc.	1.19%	2,596
5	JXN	Jackson Financial Inc.	1.10%	4,884
6	CTRE	CareTrust REIT, Inc.	1.10%	12,958
7	ESE	ESCO Technologies Inc.	1.09%	1,826
8	WTS	Watts Water Technologies, Inc.	1.07%	1,760
9	ALKS	Alkermes plc	0.95%	12,254
10	ESNT	Essent Group Ltd.	0.94%	7,744
11	TXNM	TXNM Energy, Inc.	0.84%	6,974
12	SANM	Sanmina Corporation	0.81%	1,650
13	YOU	Clear Secure, Inc.	0.80%	6,886
14	SWX	Southwest Gas Holdings, Inc.	0.79%	4,356
15	IESC	IES Holdings, Inc.	0.77%	550
16	FSS	Federal Signal Corporation	0.75%	3,234
17	IDCC	InterDigital, Inc.	0.74%	1,364
18	LNTH	Lantheus Holdings, Inc.	0.73%	3,718
19	SIGI	Selective Insurance Group, Inc.	0.72%	4,136
20	PTGX	Protagonist Therapeutics, Inc.	0.72%	3,366
21	AROC	Archrock, Inc.	0.71%	9,482
22	SXT	Sensient Technologies Corporation	0.71%	2,992
23	EPRT	Essential Properties Realty Trust, Inc.	0.71%	11,462
24	ACLS	Axcelis Technologies, Inc.	0.70%	2,156
25	PRIM	Primoris Services Corporation	0.70%	3,014

Showing 25 of 478 holdings

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As of May 14, 2026