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FLQM ETF Holdings Information

FLQM has a total of 204 holdings. The top 10 holdings account for 10.96%.
Compare
Holdings Count
204
Total Assets
1.47B
Top 10 Percentage
10.96%
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
204 Holdings as of Feb 28, 2025
204 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Yum! Brands
1.18%
$17.25M
$43.64B
13.26%
5 Buy
14 Hold
0 Sell
Moderate Buy
Williams-Sonoma
1.13%
$16.52M
$23.95B
57.95%
3 Buy
6 Hold
1 Sell
Hold
Garmin
1.13%
$16.48M
$44.05B
63.91%
1 Buy
2 Hold
3 Sell
Moderate Sell
Idexx Laboratories
1.12%
$16.34M
$35.55B
-23.48%
4 Buy
3 Hold
0 Sell
Moderate Buy
Kroger Company
1.11%
$16.31M
$46.90B
27.38%
9 Buy
6 Hold
0 Sell
Moderate Buy
Paychex
1.08%
$15.82M
$54.61B
25.36%
0 Buy
7 Hold
1 Sell
Hold
Ebay Inc
1.07%
$15.61M
$30.17B
32.37%
8 Buy
15 Hold
3 Sell
Hold
Verisk Analytics
1.05%
$15.42M
$41.65B
25.59%
6 Buy
5 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.05%
$15.38M
$49.17B
7.52%
7 Buy
4 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
1.04%
$15.24M
$51.12B
49.12%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.47%Industrials18.73%Consumer Cyclical14.10%Technology12.65%Financial10.50%Healthcare7.58%Consumer Defensive6.39%Energy4.25%Real Estate1.99%Basic Materials1.98%Communication Services0.93%Utilities0.41%General20.47%Industrials
Industrials
20.47%
Consumer Cyclical
18.73%
Technology
14.10%
Financial
12.65%
Healthcare
10.50%
Consumer Defensive
7.58%
Energy
6.39%
Real Estate
4.25%
Basic Materials
1.99%
Communication Services
1.98%
Utilities
0.93%
General
0.41%

Countries Breakdown

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

Breakdown By Smart Score

6.65%Outperform1013.52%Outperform917.11%Outperform823.69%Neutral712.76%Neutral611.81%Neutral58.82%Neutral43.79%Underperform30.49%Underperform21.37%Underperform17
The weighted average smart score of the FLQM ETF is 7
10
6.65%
9
13.52%
8
17.11%
7
23.69%
6
12.76%
5
11.81%
4
8.82%
3
3.79%
2
0.49%
1
1.37%

FLQM ETF FAQ

What are ETF FLQM’s top 3 holdings?
FLQM’s top 3 holdings are YUM, WSM, GRMN.
    What is ETF FLQM’s holdings count?
    ETF FLQM’s is holdings 204 different assets.
      What are the total assets of ETF FLQM?
      ETF FLQM’s total assets are 1.47B.
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