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FLQM Holdings Information

Compare
Holdings Count
206
Total Assets
1.57B
Top 10 Percentage
11.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

206 Holdings as of Aug 07, 2026
206 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expedia
1.28%$20.24M$35.38B59.11%
12 Buy
16 Hold
0 Sell
Moderate Buy
Garmin
1.24%$19.62M$56.66B33.78%
1 Buy
4 Hold
0 Sell
Hold
Allstate Corp
1.22%$19.18M$67.98B29.11%
8 Buy
8 Hold
2 Sell
Moderate Buy
Paychex
1.16%$18.29M$41.56B-14.98%
1 Buy
8 Hold
3 Sell
Hold
Williams-Sonoma
1.15%$18.21M$26.92B26.26%
8 Buy
6 Hold
0 Sell
Moderate Buy
Prudential Financial
1.13%$17.79M$42.36B17.41%
0 Buy
9 Hold
3 Sell
Hold
Cencora, Inc.
1.12%$17.59M$60.57B12.39%
8 Buy
2 Hold
0 Sell
Strong Buy
Fastenal
1.10%$17.31M$54.75B8.02%
6 Buy
5 Hold
3 Sell
Hold
Ferguson plc
1.06%$16.72M£33.19B5.79%
8 Buy
2 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
1.06%$16.68M$39.38B45.10%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.66%Financial16.47%Consumer Cyclical15.47%Industrials15.40%Healthcare13.35%Technology8.96%Consumer Defensive4.62%Energy3.33%Real Estate2.52%Communication Services1.91%Utilities1.19%Basic Materials0.12%General16.66%Financial
Financial
16.66%
Consumer Cyclical
16.47%
Industrials
15.47%
Healthcare
15.40%
Technology
13.35%
Consumer Defensive
8.96%
Energy
4.62%
Real Estate
3.33%
Communication Services
2.52%
Utilities
1.91%
Basic Materials
1.19%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

10.58%Outperform1011.86%Outperform911.69%Outperform818.11%Neutral718.18%Neutral612.00%Neutral59.89%Neutral42.86%Underperform32.96%Underperform21.88%Underperform17
The weighted average smart score of the FLQM ETF is 7
10
10.58%
9
11.86%
8
11.69%
7
18.11%
6
18.18%
5
12.00%
4
9.89%
3
2.86%
2
2.96%
1
1.88%

FLQM ETF News

FLQM ETF FAQ

What are ETF FLQM’s top 3 holdings?
FLQM’s top 3 holdings are EXPE, GRMN, ALL.
    What is FLQM’s holding count?
    ETF FLQM’s is holdings 206 different assets.
      What are the total assets of ETF FLQM?
      ETF FLQM’s total assets are 1.57B.
        What sector is FLQM most exposed to?
        FLQM is most exposed to 16.66% Financial of its holdings.
          How concentrated is FLQM?
          FLQM’s top 10 holdings represent 11.52% of the fund.
            What is FLQM’s average Smart Score?
            The weighted average Smart Score of FLQM is 7.
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