FLQS Holdings Information

FLQS is an equity ETF with a total of 487 individual holdings. The top holdings are Moog Inc. stock at 1.24%, Watts Water Technologies at 1.08%, CareTrust REIT at 1.07%, Jackson Financial at 1.05%, and FirstCash Holdings at 1.03%.

Total Holdings

487

Top 10 Percentage

10.42%

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.	1.24%	1,914
2	WTS	Watts Water Technologies, Inc.	1.08%	1,738
3	CTRE	CareTrust REIT, Inc.	1.07%	12,804
4	JXN	Jackson Financial Inc.	1.05%	4,840
5	FCFS	FirstCash Holdings, Inc.	1.03%	2,574
6	ESE	ESCO Technologies Inc.	1.02%	1,804
7	RMBS	Rambus Inc.	1.01%	5,038
8	IDCC	InterDigital, Inc.	1.00%	1,342
9	VIAV	Viavi Solutions Inc.	0.98%	13,508
10	ESNT	Essent Group Ltd.	0.94%	7,656
11	PRIM	Primoris Services Corporation	0.90%	2,970
12	IBP	Installed Building Products, Inc.	0.87%	1,496
13	TXNM	TXNM Energy, Inc.	0.85%	6,908
14	SWX	Southwest Gas Holdings, Inc.	0.78%	4,290
15	EPRT	Essential Properties Realty Trust, Inc.	0.78%	11,330
16	SR	Spire Inc.	0.73%	3,762
17	ALKS	Alkermes plc	0.73%	12,122
18	AROC	Archrock, Inc.	0.72%	9,372
19	FSS	Federal Signal Corporation	0.72%	3,212
20	PTGX	Protagonist Therapeutics, Inc.	0.72%	3,322
21	HOMB	Home BancShares, Inc.	0.71%	12,892
22	YOU	Clear Secure, Inc.	0.70%	6,798
23	POR	Portland General Electric Company	0.70%	6,292
24	ANF	Abercrombie & Fitch Co.	0.70%	3,696
25	MGY	Magnolia Oil & Gas Corporation	0.69%	10,604

Showing 25 of 487 holdings

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As of Mar 19, 2026