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FLQS Holdings Information

FLQS has a total of 494 holdings. The top 10 holdings account for 9.47%.
Holdings Count
494
Total Assets
42.54M
Top 10 Percentage
9.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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494 Holdings as of Jan 16, 2025
494 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mueller Industries, Inc.
1.07%
$453.32K
$9.31B
76.02%
1 Buy
0 Hold
0 Sell
Moderate Buy
Commvault Systems
0.99%
$422.92K
$7.07B
106.68%
4 Buy
2 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
0.98%
$415.08K
$9.82B
47.99%
7 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.96%
$408.80K
$14.05B
172.40%
3 Buy
7 Hold
0 Sell
Moderate Buy
SPS Commerce
0.96%
$408.58K
$7.19B
4.98%
6 Buy
3 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
0.94%
$400.10K
$6.83B
89.79%
1 Buy
3 Hold
1 Sell
Hold
Badger Meter
0.93%
$397.69K
$6.29B
41.59%
1 Buy
1 Hold
0 Sell
Moderate Buy
Abercrombie & Fitch Company
0.89%
$376.97K
$6.45B
32.03%
7 Buy
1 Hold
0 Sell
Strong Buy
Essent Group Ltd
0.88%
$374.79K
$6.11B
7.50%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rambus
0.87%
$371.07K
$6.36B
-13.75%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.20%Industrials16.26%Consumer Cyclical16.00%Technology11.28%Financial10.08%Healthcare5.77%Consumer Defensive5.15%Real Estate5.07%Energy4.73%Utilities2.76%Communication Services2.33%Basic Materials0.22%General0.14%Services20.20%Industrials
Industrials
20.20%
Consumer Cyclical
16.26%
Technology
16.00%
Financial
11.28%
Healthcare
10.08%
Consumer Defensive
5.77%
Real Estate
5.15%
Energy
5.07%
Utilities
4.73%
Communication Services
2.76%
Basic Materials
2.33%
General
0.22%
Services
0.14%

Countries Breakdown

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

Breakdown By Smart Score

7.35%Outperform107.83%Outperform97.70%Outperform820.94%Neutral717.62%Neutral612.73%Neutral57.46%Neutral49.63%Underperform36.32%Underperform22.40%Underperform110
The weighted average smart score of the FLQS ETF is 10
10
7.35%
9
7.83%
8
7.70%
7
20.94%
6
17.62%
5
12.73%
4
7.46%
3
9.63%
2
6.32%
1
2.40%

FLQS ETF FAQ

What are ETF FLQS’s top 3 holdings?
FLQS’s top 3 holdings are MLI, CVLT, AIT.
    What is ETF FLQS’s holdings count?
    ETF FLQS’s is holdings 494 different assets.
      What are the total assets of ETF FLQS?
      ETF FLQS’s total assets are 42.54M.
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