FLQS Holdings Information

FLQS is an equity ETF with a total of 496 individual holdings. The top holdings are Micro E-mini Russell 2000 Index Future Sept 26 stock at 1.35%, Alkermes at 1.09%, ESCO Technologies at 0.98%, Essent Group at 0.95%, and Moog Inc. at 0.94%.

Total Holdings

496

Top 10 Percentage

9.71%

Asset Class

Equity

ETF Category

Small Blend

Assets

52.14M

PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini Russell 2000 Index Future Sept 26	1.35%	48
2	ALKS	Alkermes plc	1.09%	11,172
3	ESE	ESCO Technologies Inc.	0.98%	1,617
4	ESNT	Essent Group Ltd.	0.95%	7,623
5	MOG.A	Moog Inc.	0.94%	1,302
6	CTRE	CareTrust REIT, Inc.	0.91%	11,550
7	COMP	Compass, Inc.	0.88%	38,640
8	CVLT	Commvault Systems, Inc.	0.88%	3,129
9	FCFS	FirstCash Holdings, Inc.	0.87%	2,142
10	PTGX	Protagonist Therapeutics, Inc.	0.85%	3,444
11	SIGI	Selective Insurance Group, Inc.	0.79%	4,431
12	QLYS	Qualys, Inc.	0.79%	2,667
13	YOU	Clear Secure, Inc.	0.78%	7,623
14	LNTH	Lantheus Holdings, Inc.	0.77%	3,906
15	ENVA	Enova International, Inc.	0.75%	1,701
16	SWX	Southwest Gas Holdings, Inc.	0.75%	4,263
17	HOMB	Home BancShares, Inc.	0.74%	12,747
18	IDCC	InterDigital, Inc.	0.73%	1,470
19	TXNM	TXNM Energy, Inc.	0.73%	6,741
20	ACIW	ACI Worldwide, Inc.	0.72%	6,552
21	KTB	Kontoor Brands, Inc.	0.69%	4,179
22	POR	Portland General Electric Company	0.68%	6,888
23	INDV	Indivior Pharmaceuticals, Inc.	0.68%	8,946
24	PSMT	PriceSmart, Inc.	0.68%	1,911
25	AROC	Archrock, Inc.	0.68%	9,765

Showing 25 of 496 holdings

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As of Jul 16, 2026