List of FLSW ETF Holdings

All holdings

(total: 52)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
	20.06%	-	85 K
Rogers ROG	15.88%	$2 B	22 K	$105.43	$2.33 M	Technology	Electronic Components	United States
Novan NOVN	11.67%	-	68 K			Healthcare	Biotechnology	United States
Cullen/Frost Bankers CFR	4.34%	$9 B	19 K	$139.39	$2.64 M	Financial Services	Banks - Regional	United States
	4.12%	-	5408
	3.90%	-	61 K
	3.48%	-	2586
	3.33%	-	114 K
	2.87%	-	4592
	2.54%	-	289
	1.93%	-	669
Alcon ALC	1.83%	$43 B	14 K	$87.41	$1.20 M	Healthcare	Medical Instruments & Supplies	Switzerland
	1.73%	-	15 K
	1.48%	-	1050
	1.48%	-	8624
	1.43%	-	72 K
	1.19%	-	63
	1.13%	-	1584
	1.02%	-	175
	1.01%	-	4416
	0.96%	-	1488
	0.91%	-	301
	0.88%	-	944
	0.82%	-	759
Bridger Aerospace Group Holdings Common Stock BAER	0.80%	$147 M	6448	$2.72	$17.54 K	Industrials	Security & Protection Services	United States
Schwab U.S. TIPS ETF SCHP	0.70%	-	1216	$26.33	$32.02 K
	0.66%	-	848
	0.60%	-	4576
	0.57%	-	864
	0.56%	-	1824
	0.52%	-	10 K
	0.48%	-	768
	0.48%	-	107
	0.42%	-	2240
	0.39%	-	1344
	0.39%	-	212
	0.38%	-	1536
	0.34%	-	122
	0.33%	-	352
	0.30%	-	1280
Schnitzer Steel Industries SCHN	0.30%	-	560			Basic Materials	Steel & Iron	United States
American Shared Hospital Services AMS	0.28%	$21 M	7424	$3.24	$24.05 K	Healthcare	Medical Care Facilities	United States
	0.26%	-	6784
	0.21%	-	1040
	0.18%	-	576
	0.17%	-	1328
	0.15%	-	1072
	0.14%	-	848
Sunoco LP SUN	0.14%	$8 B	528	$56.80	$29.99 K	Energy	Oil & Gas Refining & Marketing	United States
	0.12%	-	5664
	0.11%	-	544
	0.01%	-	120