FLQS Holdings Information

FLQS is an equity ETF with a total of 495 individual holdings. The top holdings are Alkermes stock at 1.04%, Essent Group at 1.01%, Protagonist Therapeutics at 1.01%, InterDigital at 0.98%, and Moog Inc. at 0.97%.

Total Holdings

495

Top 10 Percentage

9.47%

Asset Class

Equity

ETF Category

Small Blend

Assets

49.56M

PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALKS	Alkermes plc	1.04%	10,740
2	ESNT	Essent Group Ltd.	1.01%	7,320
3	PTGX	Protagonist Therapeutics, Inc.	1.01%	3,320
4	IDCC	InterDigital, Inc.	0.98%	1,420
5	MOG.A	Moog Inc.	0.97%	1,260
6	QLYS	Qualys, Inc.	0.94%	2,560
7	ESE	ESCO Technologies Inc.	0.89%	1,560
8	COMP	Compass, Inc.	0.89%	37,100
9	CTRE	CareTrust REIT, Inc.	0.89%	11,100
10	FCFS	FirstCash Holdings, Inc.	0.85%	2,060
11	CAKE	The Cheesecake Factory Incorporated	0.85%	3,980
12	CVLT	Commvault Systems, Inc.	0.80%	3,000
13	ENVA	Enova International, Inc.	0.78%	1,640
14	SIGI	Selective Insurance Group, Inc.	0.78%	4,260
15	LNTH	Lantheus Holdings, Inc.	0.76%	3,760
16	SWX	Southwest Gas Holdings, Inc.	0.75%	4,100
17	TXNM	TXNM Energy, Inc.	0.75%	6,480
18	HOMB	Home BancShares, Inc.	0.75%	12,260
19	SXT	Sensient Technologies Corporation	0.74%	2,760
20	ANF	Abercrombie & Fitch Co.	0.74%	3,480
21	FTDR	Frontdoor, Inc.	0.71%	4,300
22	IBP	Installed Building Products, Inc.	0.69%	1,400
23	POR	Portland General Electric Company	0.67%	6,620
24	VSXY	Victoria's Secret & Co.	0.66%	3,760
25	ACIW	ACI Worldwide, Inc.	0.65%	6,300

Showing 25 of 495 holdings

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As of Aug 20, 2026