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FLQS ETF Holdings Information

FLQS has a total of 498 holdings. The top 10 holdings account for 9.22%.
Compare
Holdings Count
498
Total Assets
48.09M
Top 10 Percentage
9.22%
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
498 Holdings as of Jul 03, 2025
498 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Essent Group Ltd
1.01%
$486.39K
$6.28B
11.71%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rambus
1.00%
$481.39K
$7.08B
2.87%
4 Buy
0 Hold
0 Sell
Strong Buy
Watts Water
0.99%
$476.57K
$8.52B
43.21%
1 Buy
3 Hold
0 Sell
Hold
Jackson Financial Incorporation Class A
0.94%
$451.97K
$6.36B
20.48%
1 Buy
3 Hold
0 Sell
Hold
Badger Meter
0.93%
$447.73K
$7.15B
29.20%
3 Buy
3 Hold
0 Sell
Moderate Buy
Commvault Systems
0.90%
$431.34K
$7.77B
43.02%
5 Buy
3 Hold
0 Sell
Moderate Buy
Qualys Inc
0.89%
$427.19K
$5.45B
3.30%
3 Buy
9 Hold
3 Sell
Hold
Interdigital
0.88%
$423.03K
$5.82B
84.82%
3 Buy
0 Hold
0 Sell
Strong Buy
Stride, Inc.
0.87%
$420.98K
$6.03B
105.12%
4 Buy
1 Hold
0 Sell
Strong Buy
Txnm Energy, Inc.
0.82%
$397.46K
$5.22B
56.01%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.76%Industrials17.75%Technology16.09%Consumer Cyclical12.56%Financial9.40%Healthcare6.30%Real Estate5.56%Utilities5.54%Consumer Defensive2.87%Energy2.85%Communication Services2.33%Basic Materials0.73%General0.25%Services17.76%Industrials
Industrials
17.76%
Technology
17.75%
Consumer Cyclical
16.09%
Financial
12.56%
Healthcare
9.40%
Real Estate
6.30%
Utilities
5.56%
Consumer Defensive
5.54%
Energy
2.87%
Communication Services
2.85%
Basic Materials
2.33%
General
0.73%
Services
0.25%

Countries Breakdown

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

Breakdown By Smart Score

4.36%Outperform1010.36%Outperform912.10%Outperform818.67%Neutral714.98%Neutral615.92%Neutral510.35%Neutral46.06%Underperform34.12%Underperform23.08%Underperform16
The weighted average smart score of the FLQS ETF is 6
10
4.36%
9
10.36%
8
12.10%
7
18.67%
6
14.98%
5
15.92%
4
10.35%
3
6.06%
2
4.12%
1
3.08%

FLQS ETF FAQ

What are ETF FLQS’s top 3 holdings?
FLQS’s top 3 holdings are ESNT, RMBS, WTS.
    What is ETF FLQS’s holdings count?
    ETF FLQS’s is holdings 498 different assets.
      What are the total assets of ETF FLQS?
      ETF FLQS’s total assets are 48.09M.
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