FLQS ETF

$48.05
Showing 10 of 486 holdings(as of Mar 31, 2026)Top 10 Weight: 10.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MOG.AMoog Inc Class A1.18%1,936$561.5K••••••••••••••••••••••
2ESEEsco Technologies Inc1.11%1,804$527.3K••••••••••••••••••••••
3FCFSFirstcash Inc1.08%2,574$513.7K••••••••••••••••••••••
4JXNJackson Financial Inc USD1.06%4,840$501.9K••••••••••••••••••••••
5WTSWatts Water Technologies, Cl. A1.06%1,738$502.1K••••••••••••••••••••••
6VIAVViavi Solutions Inc. [viav]1.05%13,574$500.7K••••••••••••••••••••••
7CTRECaretrust Reit, Inc.1.04%12,848$492.3K••••••••••••••••••••••
8RMBSRambus Inc0.99%5,038$468.7K••••••••••••••••••••••
9ESNT:BMEssent Group Ltd0.96%7,678$454.2K••••••••••••••••••••••
10PRIMPrimoris Services Corpcommon Stock0.93%2,992$442.3K••••••••••••••••••••••
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Top Holdings Themes

ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesConnectors & InterconnectsNetworking InfrastructureLending & CreditPaymentsValue RetailConsumer SpendingInsurTechAsset ManagementInvestment TechnologyEnvironmental Solutions

FLQS ETF Top Holdings

FLQS holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Moog Inc Class A at 1.2%, Esco Technologies Inc at 1.1%, Firstcash Inc at 1.1%.

FLQS portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Industrials at 21.3%.

FLQS sector allocation provides a detailed breakdown. FLQS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 486 holdingsTop 10 Weight: 10.46%
#TickerNameIndustryWeightAllocation
1MOG.AMoog Inc Class AIndustrials1.18%
2ESEEsco Technologies IncIndustrials1.11%
3FCFSFirstcash IncConsumer Discretionary1.08%
4JXNJackson Financial Inc USDFinancials1.06%
5WTSWatts Water Technologies, Cl. AIndustrials1.06%
6VIAVViavi Solutions Inc. [viav]Unknown1.05%
7CTRECaretrust Reit, Inc.Real Estate1.04%
8RMBSRambus IncInformation Technology0.99%
9ESNT:BMEssent Group LtdUnknown0.96%
10PRIMPrimoris Services Corpcommon StockIndustrials0.93%
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Holdings Distribution

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