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FLQM ETF Holdings Information

FLQM has a total of 205 holdings. The top 10 holdings account for 11.36%.
Compare
Holdings Count
205
Total Assets
1.67B
Top 10 Percentage
11.36%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
205 Holdings as of Aug 01, 2025
205 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ebay Inc
1.25%
$20.66M
$41.93B
63.24%
11 Buy
14 Hold
1 Sell
Moderate Buy
Ferguson plc
1.21%
$20.12M
£32.99B
6.92%
12 Buy
4 Hold
0 Sell
Strong Buy
Tractor Supply Company
1.18%
$19.61M
$30.56B
14.00%
12 Buy
8 Hold
1 Sell
Moderate Buy
Resmed Inc
1.13%
$18.80M
$40.94B
24.84%
9 Buy
3 Hold
0 Sell
Strong Buy
Synchrony Financial
1.11%
$18.39M
$25.13B
50.10%
13 Buy
5 Hold
0 Sell
Moderate Buy
Cummins Inc
1.10%
$18.29M
$49.02B
22.55%
3 Buy
7 Hold
0 Sell
Moderate Buy
Williams-Sonoma
1.10%
$18.26M
$23.08B
34.22%
6 Buy
10 Hold
1 Sell
Moderate Buy
Fastenal
1.09%
$18.10M
$52.15B
35.04%
2 Buy
8 Hold
1 Sell
Hold
Sysco Corporation
1.09%
$18.04M
$38.72B
4.13%
9 Buy
2 Hold
0 Sell
Strong Buy
Electronic Arts Inc.
1.08%
$17.98M
$39.47B
5.54%
10 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.99%Consumer Cyclical16.40%Industrials14.76%Technology14.29%Financial12.30%Healthcare9.35%Consumer Defensive4.40%Energy3.49%Real Estate2.91%Communication Services1.18%Utilities0.72%Basic Materials0.23%General19.99%Consumer Cyclical
Consumer Cyclical
19.99%
Industrials
16.40%
Technology
14.76%
Financial
14.29%
Healthcare
12.30%
Consumer Defensive
9.35%
Energy
4.40%
Real Estate
3.49%
Communication Services
2.91%
Utilities
1.18%
Basic Materials
0.72%
General
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.98%Outperform1010.77%Outperform913.06%Outperform815.16%Neutral717.80%Neutral611.56%Neutral59.71%Neutral44.53%Underperform32.17%Underperform23.27%Underperform16
The weighted average smart score of the FLQM ETF is 6
10
11.98%
9
10.77%
8
13.06%
7
15.16%
6
17.80%
5
11.56%
4
9.71%
3
4.53%
2
2.17%
1
3.27%

FLQM ETF FAQ

What are ETF FLQM’s top 3 holdings?
FLQM’s top 3 holdings are EBAY, FERG, TSCO.
    What is ETF FLQM’s holdings count?
    ETF FLQM’s is holdings 205 different assets.
      What are the total assets of ETF FLQM?
      ETF FLQM’s total assets are 1.67B.
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