FLQS Holdings Information

FLQS is an equity ETF with a total of 494 individual holdings. The top holdings are Qualys stock at 1.18%, Abercrombie & Fitch Co. at 1.16%, Commvault Systems at 1.03%, Essent Group at 0.99%, and Alkermes at 0.98%.

Total Holdings

494

Top 10 Percentage

9.93%

Asset Class

Equity

ETF Category

Small Blend

Assets

49.64M

PE Ratio

16.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	QLYS	Qualys, Inc.	1.18%	2,560	224.12	-2.68%
2	ANF	Abercrombie & Fitch Co.	1.16%	3,480	164.44	-0.80%
3	CVLT	Commvault Systems, Inc.	1.03%	3,000	165.13	-3.78%
4	ESNT	Essent Group Ltd.	0.99%	7,320	67.02	-0.86%
5	ALKS	Alkermes plc	0.98%	10,740	45.34	-0.07%
6	PTGX	Protagonist Therapeutics, Inc.	0.96%	3,300	144.85	0.35%
7	IDCC	InterDigital, Inc.	0.95%	1,420	311.57	-6.79%
8	MOG.A	Moog Inc.	0.92%	1,260	350.67	-3.35%
9	CAKE	The Cheesecake Factory Incorporated	0.90%	3,980	112.64	-0.42%
10	SIGI	Selective Insurance Group, Inc.	0.85%	4,260	98.83	-0.49%
11	BOX	Box, Inc.	0.83%	9,580	43.45	0.25%
12	GKOS	Glaukos Corporation	0.83%	1,700	237.60	-2.01%
13	CTRE	CareTrust REIT, Inc.	0.81%	11,100	36.39	0.36%
14	FCFS	FirstCash Holdings, Inc.	0.78%	2,060	181.25	-3.50%
15	ESE	ESCO Technologies Inc.	0.77%	1,560	237.70	-2.94%
16	SWX	Southwest Gas Holdings, Inc.	0.77%	4,100	93.08	-0.04%
17	TXNM	TXNM Energy, Inc.	0.76%	6,480	58.38	-0.46%
18	LNTH	Lantheus Holdings, Inc.	0.76%	3,760	100.46	0.14%
19	FTDR	Frontdoor, Inc.	0.75%	4,300	87.62	0.31%
20	VSXY	Victoria's Secret & Co.	0.75%	3,760	96.62	-2.54%
21	HOMB	Home BancShares, Inc.	0.74%	12,240	29.77	-1.06%
22	SXT	Sensient Technologies Corporation	0.73%	2,760	117.63	-10.57%
23	ACIW	ACI Worldwide, Inc.	0.70%	6,300	56.34	1.15%
24	COMP	Compass, Inc.	0.70%	37,160	9.00	-4.15%
25	YOU	Clear Secure, Inc.	0.68%	7,320	45.99	-0.48%

Showing 25 of 494 holdings

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