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FLQS Holdings Information

Compare
Holdings Count
474
Total Assets
49.55M
Top 10 Percentage
11.52%
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

Top Holdings

474 Holdings as of Jun 12, 2026
474 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moog Inc.
1.48%
$738.44K
$12.83B
117.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rambus
1.43%
$714.04K
$15.62B
152.25%
5 Buy
1 Hold
0 Sell
Strong Buy
Viavi Solutions Inc
1.41%
$700.54K
$12.31B
482.35%
7 Buy
1 Hold
0 Sell
Strong Buy
First Cash Financial Services
1.13%
$562.00K
$9.57B
72.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
Watts Water
1.12%
$559.62K
$11.12B
39.47%
2 Buy
5 Hold
0 Sell
Moderate Buy
Esco Technologies
1.10%
$546.85K
$8.18B
70.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alkermes plc
1.04%
$519.80K
$7.49B
48.44%
9 Buy
3 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
1.02%
$509.00K
$7.55B
33.44%
1 Buy
1 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.92%
$457.35K
$8.68B
27.91%
6 Buy
0 Hold
0 Sell
Strong Buy
Essent Group Ltd
0.87%
$432.77K
$5.34B
-0.39%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.97%Technology15.89%Industrials15.39%Consumer Cyclical12.82%Financial9.90%Healthcare7.72%Consumer Defensive6.58%Real Estate5.47%Utilities4.19%Energy2.19%Basic Materials1.71%Communication Services0.17%General17.97%Technology
Technology
17.97%
Industrials
15.89%
Consumer Cyclical
15.39%
Financial
12.82%
Healthcare
9.90%
Consumer Defensive
7.72%
Real Estate
6.58%
Utilities
5.47%
Energy
4.19%
Basic Materials
2.19%
Communication Services
1.71%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

7.66%Outperform108.82%Outperform912.58%Outperform817.23%Neutral717.16%Neutral614.85%Neutral57.47%Neutral46.87%Underperform35.32%Underperform22.04%Underperform16
The weighted average smart score of the FLQS ETF is 6
10
7.66%
9
8.82%
8
12.58%
7
17.23%
6
17.16%
5
14.85%
4
7.47%
3
6.87%
2
5.32%
1
2.04%

FLQS ETF News

FLQS ETF FAQ

What are ETF FLQS’s top 3 holdings?
FLQS’s top 3 holdings are MOG.A, RMBS, VIAV.
    What is ETF FLQS’s holdings count?
    ETF FLQS’s is holdings 474 different assets.
      What are the total assets of ETF FLQS?
      ETF FLQS’s total assets are 49.55M.
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