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FLQS ETF Holdings Information

Compare
Holdings Count
489
Total Assets
69.83M
Top 10 Percentage
10.43%
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
489 Holdings as of Oct 07, 2025
489 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rambus
1.52%
$1.06M
$10.87B
146.04%
7 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
1.31%
$917.51K
$8.70B
135.57%
4 Buy
1 Hold
1 Sell
Moderate Buy
Watts Water
1.09%
$760.46K
$9.44B
38.46%
1 Buy
6 Hold
0 Sell
Hold
Jackson Financial Incorporation Class A
1.06%
$741.42K
$7.08B
4.89%
1 Buy
3 Hold
1 Sell
Hold
Essent Group Ltd
0.98%
$681.60K
$5.95B
-3.85%
2 Buy
3 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.92%
$639.65K
$7.84B
15.22%
7 Buy
2 Hold
0 Sell
Strong Buy
Commvault Systems
0.91%
$638.67K
$7.92B
16.71%
5 Buy
4 Hold
0 Sell
Moderate Buy
Hims & Hers Health, Inc.
0.91%
$634.34K
$12.38B
181.69%
2 Buy
8 Hold
2 Sell
Hold
Stride, Inc.
0.88%
$612.11K
$6.14B
79.67%
5 Buy
1 Hold
0 Sell
Strong Buy
Varonis Systems
0.85%
$594.67K
$6.80B
9.38%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.01%Technology16.62%Industrials15.42%Consumer Cyclical11.86%Financial9.22%Healthcare7.94%Consumer Defensive6.30%Real Estate5.32%Utilities2.98%Energy2.82%Communication Services2.16%Basic Materials0.25%Services0.10%General19.01%Technology
Technology
19.01%
Industrials
16.62%
Consumer Cyclical
15.42%
Financial
11.86%
Healthcare
9.22%
Consumer Defensive
7.94%
Real Estate
6.30%
Utilities
5.32%
Energy
2.98%
Communication Services
2.82%
Basic Materials
2.16%
Services
0.25%
General
0.10%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

5.62%Outperform1014.74%Outperform912.68%Outperform814.80%Neutral717.07%Neutral613.89%Neutral510.40%Neutral45.80%Underperform31.24%Underperform23.76%Underperform16
The weighted average smart score of the FLQS ETF is 6
10
5.62%
9
14.74%
8
12.68%
7
14.80%
6
17.07%
5
13.89%
4
10.40%
3
5.80%
2
1.24%
1
3.76%

FLQS ETF FAQ

What are ETF FLQS’s top 3 holdings?
FLQS’s top 3 holdings are RMBS, IDCC, WTS.
    What is ETF FLQS’s holdings count?
    ETF FLQS’s is holdings 489 different assets.
      What are the total assets of ETF FLQS?
      ETF FLQS’s total assets are 69.83M.
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