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FLQS Holdings Information

Compare
Holdings Count
485
Total Assets
68.11M
Top 10 Percentage
10.59%
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
485 Holdings as of Oct 31, 2025
485 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rambus
1.60%
$1.09M
$11.07B
114.47%
5 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
1.47%
$996.11K
$9.32B
118.44%
3 Buy
1 Hold
1 Sell
Moderate Buy
Jackson Financial Incorporation Class A
1.09%
$738.74K
$7.02B
2.53%
1 Buy
3 Hold
1 Sell
Hold
Watts Water
1.08%
$732.75K
$9.09B
40.75%
1 Buy
6 Hold
0 Sell
Hold
Essent Group Ltd
1.02%
$690.01K
$5.97B
12.65%
2 Buy
3 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.94%
$634.23K
$7.74B
7.04%
6 Buy
2 Hold
0 Sell
Strong Buy
Esco Technologies
0.87%
$589.94K
$5.67B
71.47%
Txnm Energy, Inc.
0.85%
$572.54K
$5.99B
34.34%
0 Buy
2 Hold
0 Sell
Hold
Alkermes plc
0.84%
$568.81K
$5.07B
15.98%
7 Buy
4 Hold
0 Sell
Moderate Buy
Installed Building Products
0.83%
$563.98K
$6.78B
14.47%
0 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

18.92%Technology16.84%Industrials15.33%Consumer Cyclical11.95%Financial9.56%Healthcare6.99%Consumer Defensive6.42%Real Estate5.62%Utilities3.10%Energy2.88%Communication Services2.09%Basic Materials0.25%Services0.04%General18.92%Technology
Technology
18.92%
Industrials
16.84%
Consumer Cyclical
15.33%
Financial
11.95%
Healthcare
9.56%
Consumer Defensive
6.99%
Real Estate
6.42%
Utilities
5.62%
Energy
3.10%
Communication Services
2.88%
Basic Materials
2.09%
Services
0.25%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

8.91%Outperform1013.54%Outperform96.84%Outperform816.44%Neutral715.08%Neutral614.45%Neutral59.42%Neutral47.23%Underperform34.95%Underperform23.14%Underperform16
The weighted average smart score of the FLQS ETF is 6
10
8.91%
9
13.54%
8
6.84%
7
16.44%
6
15.08%
5
14.45%
4
9.42%
3
7.23%
2
4.95%
1
3.14%

FLQS ETF FAQ

What are ETF FLQS’s top 3 holdings?
FLQS’s top 3 holdings are RMBS, IDCC, JXN.
    What is ETF FLQS’s holdings count?
    ETF FLQS’s is holdings 485 different assets.
      What are the total assets of ETF FLQS?
      ETF FLQS’s total assets are 68.11M.
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