FLQS Holdings Information

FLQS is an equity ETF with a total of 495 individual holdings. The top holdings are Abercrombie & Fitch Co. stock at 1.14%, Qualys at 1.08%, Commvault Systems at 1.02%, Essent Group at 0.98%, and Alkermes at 0.97%.

Total Holdings

495

Top 10 Percentage

9.70%

Asset Class

Equity

ETF Category

Small Blend

Assets

49.00M

PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ANF	Abercrombie & Fitch Co.	1.14%	3,480	155.82	-3.51%
2	QLYS	Qualys, Inc.	1.08%	2,560	216.70	4.08%
3	CVLT	Commvault Systems, Inc.	1.02%	3,000	169.37	0.93%
4	ESNT	Essent Group Ltd.	0.98%	7,300	66.80	1.67%
5	ALKS	Alkermes plc	0.97%	10,740	43.63	-1.24%
6	IDCC	InterDigital, Inc.	0.96%	1,420	327.28	-1.44%
7	PTGX	Protagonist Therapeutics, Inc.	0.94%	3,300	138.43	-0.79%
8	CAKE	The Cheesecake Factory Incorporated	0.91%	3,960	108.37	-3.62%
9	MOG.A	Moog Inc.	0.88%	1,260	341.34	-0.11%
10	BOX	Box, Inc.	0.83%	9,580	43.18	0.94%
11	CTRE	CareTrust REIT, Inc.	0.83%	11,100	36.62	-
12	SIGI	Selective Insurance Group, Inc.	0.79%	4,260	96.61	5.31%
13	FCFS	FirstCash Holdings, Inc.	0.77%	2,060	172.75	-6.51%
14	TXNM	TXNM Energy, Inc.	0.77%	6,460	58.27	-0.07%
15	LNTH	Lantheus Holdings, Inc.	0.76%	3,740	99.80	-0.30%
16	SWX	Southwest Gas Holdings, Inc.	0.76%	4,100	91.15	0.08%
17	FTDR	Frontdoor, Inc.	0.75%	4,300	84.34	-1.96%
18	COMP	Compass, Inc.	0.75%	37,040	9.75	-2.21%
19	HOMB	Home BancShares, Inc.	0.75%	12,220	30.10	-0.17%
20	ESE	ESCO Technologies Inc.	0.74%	1,560	232.10	-0.38%
21	SXT	Sensient Technologies Corporation	0.74%	2,760	132.65	1.31%
22	ACIW	ACI Worldwide, Inc.	0.72%	6,300	55.88	-0.55%
23	YOU	Clear Secure, Inc.	0.68%	7,300	45.38	-0.53%
24	VSXY	Victoria's Secret & Co.	0.68%	3,760	90.82	2.71%
25	SIG	Signet Jewelers Limited	0.66%	2,760	117.18	0.51%

Showing 25 of 495 holdings

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