FLQM ETF

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Showing top 20 of 204 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MPWRMonolithic Power Systems Inc Mpwr Us Equity1.73%17,056$26.83M••••••••••••••••••••••
2EBAYEbay Inc.1.34%190,920$20.87M••••••••••••••••••••••
3CMICummins Inc.1.34%31,635$20.78M••••••••••••••••••••••
4LNGCheniere Energy Inc.1.33%76,035$20.75M••••••••••••••••••••••
5ODFLOld Dominion Freight Line Inc1.32%107,115$20.59M••••••••••••••••••••••
6TPRTapestry Inc1.30%144,855$20.24M••••••••••••••••••••••
7GRMNGarminltd.1.24%81,030$19.33M••••••••••••••••••••••
8GWWWw Grainger Inc.1.22%16,677$19.05M••••••••••••••••••••••
9DVNDevon Energy Corp1.16%350,760$17.98M••••••••••••••••••••••
10FASTFastenal Co1.13%391,830$17.59M••••••••••••••••••••••
11CASYCasey's General Stores Inc1.10%19,980$17.04M••••••••••••••••••••••
12DALDl Co., Ltd.1.09%246,975$16.92M••••••••••••••••••••••
13MSCIM S C I Inc.1.06%28,305$16.48M••••••••••••••••••••••
14FERGFerguson Enterprises1.05%62,715$16.36M••••••••••••••••••••••
15ALLAllstate Corp.1.05%74,370$16.35M••••••••••••••••••••••
16UTHRUnited Therapeutics Corp1.04%27,750$16.13M••••••••••••••••••••••
17EAElectronic Arts, Inc.1.02%78,255$15.79M••••••••••••••••••••••
18KRKroger Co.1.02%235,320$15.90M••••••••••••••••••••••
19YUMYum! Brands Inc1.02%103,230$15.94M••••••••••••••••••••••
20NTAPNetapp Inc1.01%142,080$15.76M••••••••••••••••••••••
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FLQM ETF All Holdings

FLQM holdings total 204 positions. The top 10 holdings account for 13.1% of the fund, led by Monolithic Power Systems Inc Mpwr Us Equity at 1.7%, Ebay Inc. at 1.3%, Cummins Inc. at 1.3%.

FLQM portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Industrials at 18.8%.

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

FLQM ETF Holdings

204 of 204 holdings

  • 1

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.73%
  • 2

    Ebay Inc.

    EBAYConsumer Discretionary
    1.34%
  • 3

    Cummins Inc.

    CMIIndustrials
    1.34%
  • 4

    Cheniere Energy Inc.

    LNGEnergy
    1.33%
  • 5

    Old Dominion Freight Line Inc

    ODFLIndustrials
    1.32%
  • 6

    Tapestry Inc

    TPRConsumer Discretionary
    1.30%
  • 7

    Garminltd.

    GRMNConsumer Discretionary
    1.24%
  • 8

    Ww Grainger Inc.

    GWWIndustrials
    1.22%
  • 9

    Devon Energy Corp

    DVNEnergy
    1.16%
  • 10

    Fastenal Co

    FASTIndustrials
    1.13%
  • 11

    Casey's General Stores Inc

    CASYConsumer Staples
    1.10%
  • 12

    Dl Co., Ltd.

    DALIndustrials
    1.09%
  • 13

    M S C I Inc.

    MSCIInformation Technology
    1.06%
  • 14

    Ferguson Enterprises

    FERGIndustrials
    1.05%
  • 15

    Allstate Corp.

    ALLFinancials
    1.05%
  • 16

    United Therapeutics Corp

    UTHRHealth Care
    1.04%
  • 17

    Electronic Arts, Inc.

    EACommunication Services
    1.02%
  • 18

    Kroger Co.

    KRConsumer Staples
    1.02%
  • 19

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.02%
  • 20

    Netapp Inc

    NTAPInformation Technology
    1.01%
  • 21

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.01%
  • 22

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.99%
  • 23

    Hershey Co.

    HSYConsumer Staples
    0.99%
  • 24

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.98%
  • 25

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.98%
  • 26

    Synchrony Financial

    SYFFinancials
    0.97%
  • 27

    Sysco Corp.

    SYYConsumer Staples
    0.97%
  • 28

    Cincinnati Financial Corp.

    CINFFinancials
    0.97%
  • 29

    Dollar General Corp.

    DGConsumer Discretionary
    0.94%
  • 30

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.94%
  • 31

    Verisign

    VRSNInformation Technology
    0.93%
  • 32

    Kenvue Inc

    KVUEConsumer Staples
    0.92%
  • 33

    Prudential Financial Inc

    PRUFinancials
    0.92%
  • 34

    American Water Works Co. Inc.

    AWKUtilities
    0.92%
  • 35

    United Airlines Holdings Inc.

    UALIndustrials
    0.90%
  • 36

    Texas Pacific Land Trust

    TPLReal Estate
    0.88%
  • 37

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.87%
  • 38

    Otis Worldwide

    OTISIndustrials
    0.87%
  • 39

    Paychex, Inc.

    PAYXIndustrials
    0.84%
  • 40

    Resmed Inc.

    RMDHealth Care
    0.83%
  • 41

    Cencora Inc

    CORHealth Care
    0.83%
  • 42

    Omnicom Group Inc.

    OMCCommunication Services
    0.80%
  • 43

    Veralto Corp

    VLTOIndustrials
    0.80%
  • 44

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.80%
  • 45

    Incyte Corp.

    INCYHealth Care
    0.79%
  • 46

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.79%
  • 47

    CH Robinson Worldwide

    CHRWIndustrials
    0.79%
  • 48

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.78%
  • 49

    Idexx Labs

    IDXXHealth Care
    0.76%
  • 50

    T Rowe Price Group

    TROWFinancials
    0.76%
  • 51

    Snap-On Inc.

    SNAIndustrials
    0.76%
  • 52

    Waters Corp (Health Care)

    WATHealth Care
    0.76%
  • 53

    F5 Networks Inc.

    FFIVInformation Technology
    0.75%
  • 54

    H P Inc.

    HPQInformation Technology
    0.71%
  • 55

    Everest Re Group Limited

    EG:BMFinancials
    0.71%
  • 56

    Lennox International Inc

    LIIIndustrials
    0.70%
  • 57

    Rollins Inc.

    ROLIndustrials
    0.67%
  • 58

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.67%
  • 59

    Alnylam Pharmace

    ALNYHealth Care
    0.67%
  • 60

    Viatris Inc.

    VTRSHealth Care
    0.64%
  • 61

    Neurocrine Bioscienc

    NBIXHealth Care
    0.63%
  • 62

    Leidos Holdings Inc

    LDOSIndustrials
    0.62%
  • 63

    Ovintiv Inc Common Stock

    OVVEnergy
    0.61%
  • 64

    General Mills Inc (gis Un)

    GISUnknown
    0.61%
  • 65

    Fair Isaac Corp.

    FICOInformation Technology
    0.60%
  • 66

    Markel Group Inc

    MKLFinancials
    0.60%
  • 67

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.60%
  • 68

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.59%
  • 69

    Steris Plc

    STE:IEHealth Care
    0.59%
  • 70

    APA Corp.

    APAEnergy
    0.59%
  • 71

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.58%
  • 72

    Globe Life Inc

    GLFinancials
    0.58%
  • 73

    Nvr Inc.

    NVRConsumer Discretionary
    0.57%
  • 74

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.57%
  • 75

    Principalfinancialgroupinc.

    PFGFinancials
    0.56%
  • 76

    Emcompass Health Corporation

    EHCHealth Care
    0.55%
  • 77

    Genuine Parts Company

    GPCConsumer Discretionary
    0.55%
  • 78

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.55%
  • 79

    Wp Carey Inc.

    WPCReal Estate
    0.54%
  • 80

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.52%
  • 81

    Wr Berkley Corp

    WRBFinancials
    0.52%
  • 82

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.52%
  • 83

    DT Midstream Inc

    DTMEnergy
    0.52%
  • 84

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.51%
  • 85

    Omega Healthcare

    OHIReal Estate
    0.51%
  • 86

    Tempur Sealy International Inc

    TPXHealth Care
    0.51%
  • 87

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.49%
  • 88

    Unum Group

    UNMFinancials
    0.49%
  • 89

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.49%
  • 90

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.48%
  • 91

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.48%
  • 92

    Exelixis Inc

    EXELHealth Care
    0.48%
  • 93

    Fox Corp. Class A

    FOXACommunication Services
    0.47%
  • 94

    Universal Health Services Inc.

    UHSHealth Care
    0.47%
  • 95

    Avery Dennison Corp.

    AVYMaterials
    0.46%
  • 96

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.45%
  • 97

    Southern California Edison Co

    EIXUtilities
    0.44%
  • 98

    Murphy Usa Inc

    MUSAEnergy
    0.44%
  • 99

    Allegion Plc

    ALLEIndustrials
    0.44%
  • 100

    Sei Investments Co.

    SEICFinancials
    0.43%
  • 101

    Lamar Advertising Co

    LAMRCommunication Services
    0.42%
  • 102

    Manhattan Associates Inc

    MANHInformation Technology
    0.42%
  • 103

    Verisk Analytics Inc

    VRSKInformation Technology
    0.42%
  • 104

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.41%
  • 105

    Ally Financial Inc

    ALLYFinancials
    0.41%
  • 106

    Camden Property Trust Common Stock

    CPTReal Estate
    0.41%
  • 107

    Clorox Co.

    CLXConsumer Staples
    0.40%
  • 108

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.40%
  • 109

    Gartner Inc.

    ITInformation Technology
    0.38%
  • 110

    Centennial Resource Development Inc.

    PREnergy
    0.38%
  • 111

    Donaldson Co Inc

    DCIIndustrials
    0.38%
  • 112

    Caci International Inc

    CACIInformation Technology
    0.37%
  • 113

    Saia Inc

    SAIAIndustrials
    0.36%
  • 114

    Pinterest, Inc

    PINSCommunication Services
    0.35%
  • 115

    The Toro Co.

    TTCIndustrials
    0.35%
  • 116

    Affiliated Managers Group Inc.

    AMGFinancials
    0.35%
  • 117

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.35%
  • 118

    Old Republic International Corp

    ORIFinancials
    0.34%
  • 119

    Invesco Plc

    IVZFinancials
    0.34%
  • 120

    Mgic Investment Corp

    MTGFinancials
    0.33%
  • 121

    National Retail Properties Inc

    NNNReal Estate
    0.33%
  • 122

    Antero Midstream Corp

    AMEnergy
    0.32%
  • 123

    Cirrus Logic Inc

    CRUSInformation Technology
    0.32%
  • 124

    Docusign Inc

    DOCUInformation Technology
    0.32%
  • 125

    Kinsale Capital Group

    KNSLFinancials
    0.30%
  • 126

    Heico Corp.

    HEIIndustrials
    0.29%
  • 127

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.28%
  • 128

    Lkq Corp.

    LKQConsumer Discretionary
    0.28%
  • 129

    National Fuel Gas Co

    NFGEnergy
    0.28%
  • 130

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.28%
  • 131

    American Homes 4 Rent Reit

    AMHReal Estate
    0.27%
  • 132

    Amdocs Ltd.

    DOXInformation Technology
    0.27%
  • 133

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.26%
  • 134

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.26%
  • 135

    MillicomInternational

    TIGO:LUCommunication Services
    0.26%
  • 136

    Aes Corporation

    AESUtilities
    0.26%
  • 137

    Annaly Capital Management Inc.

    NLYFinancials
    0.26%
  • 138

    Fox Corp

    FOXCommunication Services
    0.25%
  • 139

    Pool Corp.

    POOLIndustrials
    0.25%
  • 140

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.24%
  • 141

    Macy'S Inc.

    MConsumer Discretionary
    0.24%
  • 142

    Paycom Software Inc .

    PAYCInformation Technology
    0.24%
  • 143

    Prosperity Bancshares

    PBFinancials
    0.24%
  • 144

    Genpact, Ltd.

    GInformation Technology
    0.24%
  • 145

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.24%
  • 146

    Factset Research Systems Inc.(fds)

    FDSUnknown
    0.24%
  • 147

    Onemain Holdings Inc

    OMFFinancials
    0.23%
  • 148

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.23%
  • 149

    Commerce Bancshares Inc Com Stk Us$5

    CBSHUnknown
    0.22%
  • 150

    Armstrong World Industrie

    AWIIndustrials
    0.22%
  • 151

    Crocs Inc

    CROXConsumer Discretionary
    0.22%
  • 152

    Chemed Corp

    CHEHealth Care
    0.21%
  • 153

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.21%
  • 154

    Vontier Corp

    VNTIndustrials
    0.21%
  • 155

    Ingredion Inc

    INGRMaterials
    0.20%
  • 156

    Autonation Inc

    ANConsumer Discretionary
    0.20%
  • 157

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.19%
  • 158

    Etsy Inc

    ETSYConsumer Discretionary
    0.18%
  • 159

    Lear Corp.

    LEAConsumer Discretionary
    0.18%
  • 160

    Dropbox Inc. Class A

    DBXInformation Technology
    0.18%
  • 161

    H&R Block Inc

    HRBFinancials
    0.17%
  • 162

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.17%
  • 163

    Organon & Co

    OGNHealth Care
    0.17%
  • 164

    Medpace Holdings Inc

    MEDPHealth Care
    0.16%
  • 165

    Western Union Co.

    WUFinancials
    0.16%
  • 166

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.16%
  • 167

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.15%
  • 168

    Newmarket Corp

    NEUMaterials
    0.15%
  • 169

    Nexstar Broadc

    NXSTCommunication Services
    0.15%
  • 170

    Cousins Properties Reit Inc

    CUZUnknown
    0.15%
  • 171

    Dolby Laboratories, Cl. A

    DLBUnknown
    0.15%
  • 172

    Appfolio Inc - A

    APPFInformation Technology
    0.14%
  • 173

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.12%
  • 174

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.12%
  • 175

    Ubiquiti Inc

    UIInformation Technology
    0.12%
  • 176

    Highwoods Properties Inc

    HIWReal Estate
    0.11%
  • 177

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.11%
  • 178

    Robert Half International Inc.

    RHIIndustrials
    0.11%
  • 179

    Teradata Corp

    TDCInformation Technology
    0.11%
  • 180

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.11%
  • 181

    Pegasystems Inc

    PEGAUnknown
    0.11%
  • 182

    Duolingo Inc

    DUOLCommunication Services
    0.11%
  • 183

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.09%
  • 184

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 185

    Marketaxess Holdings Inc

    MKTXFinancials
    0.09%
  • 186

    Flowers Foods Inc

    FLOConsumer Staples
    0.08%
  • 187

    Sirius Xm Holdin

    SIRICommunication Services
    0.08%
  • 188

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.08%
  • 189

    Bellring Brands Inc

    BRBRConsumer Staples
    0.07%
  • 190

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.06%
  • 191

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.06%
  • 192

    Dillard's Inc

    DDSConsumer Discretionary
    0.06%
  • 193

    Inspire Medical Systems Inc.(insp)

    INSPUnknown
    0.06%
  • 194

    Manpowergroup Inc

    MANIndustrials
    0.05%
  • 195

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.05%
  • 196

    Wendys

    WENUnknown
    0.05%
  • 197

    Cna Financial Corp

    CNAFinancials
    0.04%
  • 198

    Concentrix Corporation

    CNXCInformation Technology
    0.04%
  • 199

    Brown-forman Corp-class A

    BF.AConsumer Staples
    0.03%
  • 200

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 201

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.03%
  • 202

    Net Current Assets

    Other
    0.02%
  • 203

    Ingram Micro Holding Corp

    INGMIndustrials
    0.01%
  • 204

    Cash

    Other
    0.00%