FLQS logo

FLQS ETF Holdings

All holdings

(total: 490)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.73%$15 B5418$153.65$832.48 KConsumer DefensiveGrocery StoresUnited States
1.28%$11 B2226$282.31$628.42 KIndustrialsIndustrial DistributionUnited States
1.19%$7 B3297$170.39$561.78 KTechnologySoftware ApplicationUnited States
1.13%$9 B6678$77.31$516.28 KIndustrialsMetal FabricationUnited States
1.00%$8 B3507$135.06$473.66 KBasic MaterialsLumber & Wood ProductionUnited States
0.95%$7 B4536$100.90$457.68 KFinancial ServicesInsurance - LifeUnited States
0.92%$7 B2268$186.66$423.34 KTechnologySoftware ApplicationUnited States
0.88%$6 B1932$218.43$422.01 KTechnologyScientific & Technical InstrumentsUnited States
QLYS logo

Qualys

QLYS
0.82%$6 B2520$156.70$394.88 KTechnologySoftware InfrastructureUnited States
0.82%$7 B6363$63.16$401.89 KBasic MaterialsSteel & IronUnited States
0.81%$5 B4242$94.05$398.96 KConsumer CyclicalApparel ManufacturingUnited States
0.81%$7 B924$421.02$389.02 KIndustrialsSpecialty Industrial MachineryUnited States
ESNT logo

Essent

ESNT
0.79%$6 B6531$56.86$371.35 KFinancial ServicesInsurance - SpecialtyBermuda

RAMBUS INC

0.79%-6594
0.78%$7 B1743$213.90$372.83 KIndustrialsSpecialty Industrial MachineryUnited States
0.77%$8 B2478$155.00$384.09 KConsumer CyclicalApparel RetailUnited States
0.74%$6 B829$433.43$359.31 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.73%$6 B1533$223.29$342.30 KConsumer CyclicalResidential ConstructionUnited States
0.72%$6 B2352$146.43$344.40 KBasic MaterialsBuilding MaterialsUnited States
MOG.A logo

Moog

MOG.A
0.72%$7 B1554$218.08$338.90 KIndustrialsAerospace & DefenseUnited States
0.70%$5 B3381$98.07$331.57 KIndustrialsEngineering & ConstructionUnited States
0.69%$5 B11 K$29.17$326.46 KHealthcareDrug Manufacturers - Specialty & GenericIreland
0.68%$6 B3108$104.82$325.78 KHealthcareMedical Instruments & SuppliesUnited States
0.67%$5 B2982$107.60$320.86 KIndustrialsSpecialty Industrial MachineryUnited States
0.66%$6 B4032$78.00$314.50 KUtilitiesGasUnited States
0.66%$6 B5355$59.68$319.59 KHealthcareBiotechnologyUnited States
0.65%$6 B9702$31.64$306.97 KFinancial ServicesBanks - RegionalUnited States
0.65%$6 B3024$99.48$300.83 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.65%$5 B2877$110.27$317.25 KConsumer DefensiveEducation & Training ServicesUnited States
MATX logo

Matson

MATX
0.63%$5 B1953$152.12$297.09 KIndustrialsMarine ShippingUnited States
0.63%$4 B3864$77.96$301.24 KIndustrialsStaffing & Employment ServicesUnited States
0.62%$5 B729$411.80$300.20 KIndustrialsSpecialty Industrial MachineryUnited States

BOX INC CLASS A

0.62%-8463
0.60%$4 B2163$126.53$273.68 KEnergyThermal CoalUnited States
0.59%$4 B2793$98.70$275.67 KConsumer CyclicalLuxury GoodsBermuda
GMS logo

GMS

GMS
0.59%$4 B2814$102.14$287.42 KIndustrialsBuilding Products & EquipmentUnited States
0.58%$4 B2898$94.35$273.43 KIndustrialsSecurity & Protection ServicesUnited States
0.58%$4 B4788$58.42$279.71 KConsumer CyclicalPersonal ServicesUnited States
0.57%$5 B9870$27.66$273.00 KEnergyOil & Gas Equipment & ServicesUnited States

INTERDIGITAL INC

0.57%-1386
0.56%$5 B1701$160.01$272.18 KTechnologyElectronics & Computer DistributionUnited States
0.56%$4 B3171$84.72$268.65 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.56%$4 B5439$49.05$266.78 KUtilitiesElectricUnited States
0.56%$5 B2184$122.71$268.00 KTechnologyCommunication EquipmentUnited States
0.54%$4 B6951$36.42$253.16 KReal EstateRetailUnited States
0.54%$5 B2625$98.95$259.74 KConsumer DefensiveFarm ProductsUnited States
WDFC logo

WD-40

WDFC
0.54%$4 B945$272.00$257.04 KBasic MaterialsSpecialty ChemicalsUnited States
0.53%$5 B4347$57.33$249.21 KEnergyOil & Gas Equipment & ServicesUnited States
0.52%$7 B8106$32.45$263.04 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.51%$5 B8190$29.16$238.82 KReal EstateHealthcare FacilitiesUnited States
0.48%$4 B8631$25.95$223.97 KFinancial ServicesBanks - RegionalUnited States
0.48%$5 B2352$98.65$232.02 KTechnologySoftware ApplicationUnited States
0.47%$3 B5040$45.43$228.98 KConsumer CyclicalFootwear & AccessoriesUnited States
0.47%$4 B1512$146.57$221.61 KTechnologyScientific & Technical InstrumentsUnited States
0.47%$4 B6615$34.36$227.29 KCommunication ServicesTelecom ServicesUnited States
0.47%$5 B3633$61.99$225.21 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.46%$5 B1323$167.97$222.22 KConsumer CyclicalResidential ConstructionUnited States
0.46%$4 B5040$43.09$217.17 KEnergyOil & Gas Equipment & ServicesUnited States
TGNA logo

TEGNA

TGNA
0.46%$3 B12 K$18.74$218.41 KCommunication ServicesBroadcastingUnited States
0.46%$3 B4452$49.60$220.82 KConsumer CyclicalSpecialty RetailUnited States
0.46%$4 B2121$104.07$220.73 KUtilitiesElectricUnited States
0.46%$4 B2583$82.67$213.54 KTechnologySoftware ApplicationUnited States
0.46%$4 B8694$25.50$221.70 KIndustrialsSpecialty Industrial MachineryUnited States
0.45%$3 B11 K$18.90$208.77 KReal EstateMortgageUnited States
0.44%$4 B2982$68.68$204.80 KBasic MaterialsCoking CoalUnited States
0.44%$5 B1134$186.63$211.64 KConsumer DefensivePackaged FoodsUnited States
0.44%$4 B2898$70.69$204.86 KUtilitiesGasUnited States
0.42%$3 B25 K$7.67$195.22 KFinancial ServicesInsurance - LifeUnited States
ATKR logo

Atkore

ATKR
0.42%$3 B2163$92.72$200.55 KIndustrialsElectrical Equipment & PartsUnited States
GEO logo

GEO

GEO
0.42%$4 B6993$27.15$189.86 KIndustrialsSecurity & Protection ServicesUnited States
0.42%$4 B11 K$20.00$217.14 KConsumer CyclicalApparel RetailUnited States
0.42%$3 B2352$84.36$198.41 KUtilitiesWaterUnited States
0.42%$3 B2184$92.07$201.08 KConsumer DefensiveEducation & Training ServicesUnited States
PLXS logo

Plexus

PLXS
0.42%$5 B1218$167.23$203.69 KTechnologyElectronic ComponentsUnited States
0.41%$3 B4851$40.21$195.06 KFinancial ServicesInsurance - SpecialtyUnited States
CRVL logo

CorVel

CRVL
0.41%$6 B535$359.87$192.53 KFinancial ServicesInsurance BrokersUnited States
0.41%$5 B1806$106.92$193.10 KFinancial ServicesCredit ServicesUnited States
0.41%$3 B3927$50.13$196.86 KConsumer CyclicalRestaurantsUnited States
0.41%$3 B2520$78.04$196.66 KBasic MaterialsSpecialty ChemicalsUnited States
0.41%$3 B3591$54.39$195.31 KUtilitiesElectricUnited States
0.40%$4 B1365$137.26$187.36 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.40%$3 B11 K$17.17$186.05 KReal EstateDiversifiedUnited States
0.40%$2 B4725$40.14$189.66 KIndustrialsTruckingUnited States
0.39%$6 B3255$57.62$187.55 KTechnologySoftware InfrastructureUnited States
0.38%$3 B2226$81.25$180.86 KUtilitiesDiversifiedUnited States
HNI logo

HNI

HNI
0.38%$3 B3255$58.04$188.92 KIndustrialsBusiness Equipment & SuppliesUnited States
0.38%$3 B2646$68.67$181.70 KTechnologySoftware InfrastructureUnited States
0.38%$3 B3528$50.01$176.44 KUtilitiesWaterUnited States
0.37%$3 B1029$168.26$173.14 KBasic MaterialsCoking CoalUnited States
0.37%$4 B1911$91.91$175.64 KBasic MaterialsPaper & Paper ProductsUnited States
0.37%$3 B1512$119.45$180.61 KBasic MaterialsSpecialty ChemicalsUnited States
YELP logo

Yelp

YELP
0.37%$3 B4578$38.40$175.80 KCommunication ServicesInternet Content & InformationUnited States
0.37%$6 B1785$98.36$175.57 KIndustrialsPollution & Treatment ControlsUnited States
0.37%$6 B5145$33.47$172.20 KReal EstateDiversifiedUnited States
0.36%$3 B1575$107.50$169.31 KReal EstateIndustrialUnited States
0.36%$4 B4536$38.86$176.27 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.36%$3 B2163$81.55$176.39 KIndustrialsStaffing & Employment ServicesUnited States
0.36%$3 B1428$121.30$173.22 KIndustrialsRental & Leasing ServicesUnited States
0.36%$3 B4494$37.97$170.64 KUtilitiesDiversifiedUnited States
0.36%$3 B987$181.00$178.65 KTechnologyElectronic ComponentsUnited States

Holding types

Countries

Sectors