FLQS ETF

$45.50
Showing 10 of 493 holdings(as of Dec 31, 2025)Top 10 Weight: 10.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HTDCorcept Therapeutics Inc1.53%--••••••••••••••••••••••
2SFMSprouts Farmers Market Inc1.14%--••••••••••••••••••••••
3MLIMueller Industries Inc1.09%--••••••••••••••••••••••
4JXNJackson Financial Inc1.08%--••••••••••••••••••••••
5RMBSRMBS1.04%--••••••••••••••••••••••
6ESNT:BMESNT:BM1.03%--••••••••••••••••••••••
7WTSWatts Water Technologies Inc1.00%--••••••••••••••••••••••
8MOG.AMOG.A0.99%--••••••••••••••••••••••
9CTRECareTrust REIT Inc0.97%--••••••••••••••••••••••
10ESNTEssent Group Ltd0.96%--••••••••••••••••••••••
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FLQS ETF Top Holdings

FLQS holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Corcept Therapeutics Inc at 1.5%, Sprouts Farmers Market Inc at 1.1%, Mueller Industries Inc at 1.1%.

FLQS portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Unknown at 129.8%.

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

Showing 10 of 493 holdingsTop 10 Weight: 10.83%
#TickerNameIndustryWeightAllocation
1HTDCorcept Therapeutics IncUnknown1.53%
2SFMSprouts Farmers Market IncUnknown1.14%
3MLIMueller Industries IncUnknown1.09%
4JXNJackson Financial IncUnknown1.08%
5RMBSRMBSUnknown1.04%
6ESNT:BMESNT:BMUnknown1.03%
7WTSWatts Water Technologies IncUnknown1.00%
8MOG.AMOG.AUnknown0.99%
9CTRECareTrust REIT IncUnknown0.97%
10ESNTEssent Group LtdUnknown0.96%
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Holdings Distribution

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