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FLQS ETF Holdings Information

FLQS has a total of 489 holdings. The top 10 holdings account for 10.67%.
Compare
Holdings Count
489
Total Assets
47.27M
Top 10 Percentage
10.67%
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
489 Holdings as of Jun 10, 2025
489 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commvault Systems
1.24%
$581.17K
$8.26B
60.79%
5 Buy
3 Hold
0 Sell
Moderate Buy
Sprouts Farmers Market
1.23%
$579.75K
$15.84B
114.01%
6 Buy
7 Hold
0 Sell
Moderate Buy
Hims & Hers Health, Inc.
1.22%
$575.24K
$12.37B
150.68%
2 Buy
7 Hold
2 Sell
Hold
Badger Meter
1.16%
$545.16K
$7.29B
30.86%
5 Buy
3 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
1.08%
$507.49K
$8.68B
40.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
Stride, Inc.
0.98%
$461.69K
$6.08B
108.09%
4 Buy
1 Hold
0 Sell
Strong Buy
Watts Water
0.97%
$455.78K
$8.19B
27.61%
1 Buy
3 Hold
0 Sell
Hold
Applied Industrial Technologies, Inc.
0.95%
$447.90K
$8.90B
22.69%
6 Buy
0 Hold
0 Sell
Strong Buy
Essent Group Ltd
0.94%
$442.84K
$5.87B
5.25%
5 Buy
2 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
0.91%
$426.35K
$6.02B
18.62%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

19.32%Industrials16.92%Technology15.21%Consumer Cyclical11.69%Financial10.18%Healthcare6.48%Consumer Defensive5.28%Utilities5.13%Real Estate4.25%Energy2.68%Communication Services2.40%Basic Materials0.30%General0.17%Services19.32%Industrials
Industrials
19.32%
Technology
16.92%
Consumer Cyclical
15.21%
Financial
11.69%
Healthcare
10.18%
Consumer Defensive
6.48%
Utilities
5.28%
Real Estate
5.13%
Energy
4.25%
Communication Services
2.68%
Basic Materials
2.40%
General
0.30%
Services
0.17%

Countries Breakdown

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

Breakdown By Smart Score

7.04%Outperform1011.88%Outperform914.08%Outperform814.88%Neutral713.13%Neutral611.10%Neutral59.50%Neutral49.02%Underperform35.71%Underperform23.66%Underperform16
The weighted average smart score of the FLQS ETF is 6
10
7.04%
9
11.88%
8
14.08%
7
14.88%
6
13.13%
5
11.10%
4
9.50%
3
9.02%
2
5.71%
1
3.66%

FLQS ETF FAQ

What are ETF FLQS’s top 3 holdings?
FLQS’s top 3 holdings are CVLT, SFM, HIMS.
    What is ETF FLQS’s holdings count?
    ETF FLQS’s is holdings 489 different assets.
      What are the total assets of ETF FLQS?
      ETF FLQS’s total assets are 47.27M.
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