FLQS Holdings Information

FLQS is an equity ETF with a total of 486 individual holdings. The top holdings are Moog Inc. stock at 1.23%, Watts Water Technologies at 1.10%, CareTrust REIT at 1.08%, Jackson Financial at 1.06%, and FirstCash Holdings at 1.02%.

Total Holdings

486

Top 10 Percentage

10.35%

Asset Class

Equity

ETF Category

Small Blend

Assets

46.83M

PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOG.A	Moog Inc.	1.23%	1,914
2	WTS	Watts Water Technologies, Inc.	1.10%	1,738
3	CTRE	CareTrust REIT, Inc.	1.08%	12,804
4	JXN	Jackson Financial Inc.	1.06%	4,840
5	FCFS	FirstCash Holdings, Inc.	1.02%	2,574
6	IDCC	InterDigital, Inc.	1.01%	1,342
7	ESE	ESCO Technologies Inc.	1.01%	1,804
8	RMBS	Rambus Inc.	0.99%	5,038
9	ESNT	Essent Group Ltd.	0.94%	7,656
10	IBP	Installed Building Products, Inc.	0.91%	1,496
11	VIAV	Viavi Solutions Inc.	0.90%	13,508
12	PRIM	Primoris Services Corporation	0.88%	2,970
13	TXNM	TXNM Energy, Inc.	0.85%	6,908
14	SWX	Southwest Gas Holdings, Inc.	0.80%	4,290
15	EPRT	Essential Properties Realty Trust, Inc.	0.79%	11,330
16	SR	Spire Inc.	0.73%	3,762
17	FSS	Federal Signal Corporation	0.72%	3,212
18	HOMB	Home Bancshares, Inc. (Conway, AR)	0.72%	12,892
19	ALKS	Alkermes plc	0.72%	12,122
20	POR	Portland General Electric Company	0.71%	6,292
21	AROC	Archrock, Inc.	0.70%	9,372
22	PTGX	Protagonist Therapeutics, Inc.	0.68%	3,322
23	YOU	Clear Secure, Inc.	0.67%	6,798
24	ANF	Abercrombie & Fitch Co.	0.66%	3,696
25	SIGI	Selective Insurance Group, Inc.	0.66%	4,092

Showing 25 of 486 holdings

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As of Mar 17, 2026