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FLQS ETF Holdings Information

FLQS has a total of 490 holdings. The top 10 holdings account for 10.07%.
Compare
Holdings Count
490
Total Assets
40.79M
Top 10 Percentage
10.07%
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
490 Holdings as of Apr 21, 2025
490 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
1.28%
$521.45K
$15.56B
142.07%
5 Buy
9 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
1.09%
$443.30K
$7.58B
19.17%
Commvault Systems
1.08%
$441.43K
$6.29B
47.22%
5 Buy
3 Hold
0 Sell
Moderate Buy
Badger Meter
1.03%
$421.41K
$5.89B
7.20%
4 Buy
2 Hold
0 Sell
Moderate Buy
Stride, Inc.
1.00%
$409.48K
$5.79B
128.54%
3 Buy
1 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.99%
$404.92K
$8.22B
14.97%
6 Buy
0 Hold
0 Sell
Strong Buy
Essent Group Ltd
0.98%
$401.09K
$5.55B
-0.81%
4 Buy
1 Hold
0 Sell
Strong Buy
Corcept Therapeutics
0.89%
$361.49K
$6.64B
173.48%
5 Buy
0 Hold
0 Sell
Strong Buy
Watts Water
0.86%
$351.13K
$6.45B
-6.46%
1 Buy
4 Hold
0 Sell
Hold
Jackson Financial Incorporation Class A
0.86%
$350.90K
$5.08B
5.16%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

19.82%Industrials15.79%Technology14.24%Consumer Cyclical11.91%Financial10.07%Healthcare6.89%Consumer Defensive6.02%Utilities5.48%Real Estate4.29%Energy2.78%Communication Services2.43%Basic Materials0.16%Services0.12%General19.82%Industrials
Industrials
19.82%
Technology
15.79%
Consumer Cyclical
14.24%
Financial
11.91%
Healthcare
10.07%
Consumer Defensive
6.89%
Utilities
6.02%
Real Estate
5.48%
Energy
4.29%
Communication Services
2.78%
Basic Materials
2.43%
Services
0.16%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

10.47%Outperform1010.30%Outperform913.81%Outperform810.49%Neutral711.50%Neutral614.30%Neutral511.83%Neutral47.29%Underperform36.76%Underperform23.25%Underperform16
The weighted average smart score of the FLQS ETF is 6
10
10.47%
9
10.30%
8
13.81%
7
10.49%
6
11.50%
5
14.30%
4
11.83%
3
7.29%
2
6.76%
1
3.25%

FLQS ETF FAQ

What are ETF FLQS’s top 3 holdings?
FLQS’s top 3 holdings are SFM, MLI, CVLT.
    What is ETF FLQS’s holdings count?
    ETF FLQS’s is holdings 490 different assets.
      What are the total assets of ETF FLQS?
      ETF FLQS’s total assets are 40.79M.
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