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FLQS Holdings Information

FLQS has a total of 497 holdings. The top 10 holdings account for 9.52%.
Holdings Count
497
Total Assets
39.72M
Top 10 Percentage
9.52%
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
497 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPS Commerce
1.06%
$413.60K
$7.60B
17.49%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Applied Industrial Technologies, Inc.
1.03%
$400.58K
$7.90B
43.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Sprouts Farmers Market
1.02%
$399.70K
$8.35B
114.62%
2 Buy
6 Hold
2 Sell
Hold
premium
Mueller Industries, Inc.
1.00%
$390.30K
$7.46B
69.23%
premium
Ufp Industries, Inc.
0.95%
$369.41K
$7.37B
24.33%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Commvault Systems
0.91%
$356.24K
$5.33B
59.25%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Essent Group Ltd
0.90%
$350.77K
$6.46B
26.82%
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
Badger Meter
0.89%
$347.72K
$5.91B
24.04%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Rambus
0.89%
$346.54K
$6.40B
-4.13%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Abercrombie & Fitch Company
0.87%
$339.53K
$7.87B
297.96%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

21.10%Industrials15.78%Consumer Cyclical15.04%Technology10.62%Financial8.48%Healthcare5.93%Basic Materials5.19%Consumer Defensive5.06%Utilities4.92%Energy4.89%Real Estate2.49%Communication Services0.49%General21.10%Industrials
Industrials
21.10%
Consumer Cyclical
15.78%
Technology
15.04%
Financial
10.62%
Healthcare
8.48%
Basic Materials
5.93%
Consumer Defensive
5.19%
Utilities
5.06%
Energy
4.92%
Real Estate
4.89%
Communication Services
2.49%
General
0.49%

Countries Breakdown

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

Breakdown By Smart Score

4.42%Outperform105.67%Outperform912.40%Outperform822.74%Neutral716.38%Neutral612.75%Neutral58.95%Neutral47.28%Underperform35.94%Underperform23.47%Underperform16
The weighted average smart score of the FLQS ETF is 6
10
4.42%
9
5.67%
8
12.40%
7
22.74%
6
16.38%
5
12.75%
4
8.95%
3
7.28%
2
5.94%
1
3.47%

FLQS ETF FAQ

What are ETF FLQS’s top 3 holdings?
FLQS’s top 3 holdings are SPSC, AIT, SFM.
    What is ETF FLQS’s holdings count?
    ETF FLQS’s is holdings 497 different assets.
      What are the total assets of ETF FLQS?
      ETF FLQS’s total assets are 39.72M.
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