FLQM ETF

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Showing top 20 of 207 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ODFLOld Dominion Freight Line Inc.1.38%118,464$24.70M••••••••••••••••••••••
2GWWWw Grainger Inc.1.24%18,510$22.12M••••••••••••••••••••••
3ULTAUlta Beauty1.24%32,548$22.09M••••••••••••••••••••••
4MPWRMonolithic Power Systems Inc Mpwr Us Equity1.20%18,836$21.41M••••••••••••••••••••••
5CMICummins Inc.1.19%35,169$21.30M••••••••••••••••••••••
6DGDollar General Corp.1.18%141,910$21.18M••••••••••••••••••••••
7FASTFastenal Co1.17%433,751$20.94M••••••••••••••••••••••
8TPRTapestry Inc1.17%160,420$20.84M••••••••••••••••••••••
9WSMWilliams-sonoma Inc1.11%91,933$19.84M••••••••••••••••••••••
10SYYSysco Corp.1.09%230,141$19.48M••••••••••••••••••••••
11DALDelta Air Lines Inc.1.08%273,331$19.37M••••••••••••••••••••••
12HSYHershey Co.1.07%93,167$19.17M••••••••••••••••••••••
13UALUnited Airlines Holdings Inc.1.05%172,143$18.85M••••••••••••••••••••••
14ACGLArch Capital Group Ltd 5.450%1.04%186,334$18.66M••••••••••••••••••••••
15GRMNGarminltd.1.03%89,465$18.36M••••••••••••••••••••••
16EBAYEbay Inc.1.02%211,631$18.17M••••••••••••••••••••••
17FERGFerguson Enterprises1.02%69,721$18.20M••••••••••••••••••••••
18YUMYum! Brands Inc1.02%114,145$18.21M••••••••••••••••••••••
19HIGHartford Financial Services Group Inc.1.01%127,719$17.99M••••••••••••••••••••••
20RMDResmed Inc.1.01%68,487$18.01M••••••••••••••••••••••
187+ more holdings available
See all 207 holdings with sector, industry, share changes & CSV export
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FLQM ETF All Holdings

FLQM holdings total 207 positions. The top 10 holdings account for 12.0% of the fund, led by Old Dominion Freight Line Inc. at 1.4%, Ww Grainger Inc. at 1.2%, Ulta Beauty at 1.2%.

FLQM portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Industrials at 19.9%.

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

FLQM ETF Holdings

207 of 207 holdings

  • 1

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    1.38%
  • 2

    Ww Grainger Inc.

    GWWIndustrials
    1.24%
  • 3

    Ulta Beauty

    ULTAConsumer Discretionary
    1.24%
  • 4

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.20%
  • 5

    Cummins Inc.

    CMIIndustrials
    1.19%
  • 6

    Dollar General Corp.

    DGConsumer Discretionary
    1.18%
  • 7

    Fastenal Co

    FASTIndustrials
    1.17%
  • 8

    Tapestry Inc

    TPRConsumer Discretionary
    1.17%
  • 9

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.11%
  • 10

    Sysco Corp.

    SYYConsumer Staples
    1.09%
  • 11

    Delta Air Lines Inc.

    DALIndustrials
    1.08%
  • 12

    Hershey Co.

    HSYConsumer Staples
    1.07%
  • 13

    United Airlines Holdings Inc.

    UALIndustrials
    1.05%
  • 14

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.04%
  • 15

    Garminltd.

    GRMNConsumer Discretionary
    1.03%
  • 16

    Ebay Inc.

    EBAYConsumer Discretionary
    1.02%
  • 17

    Ferguson Enterprises

    FERGIndustrials
    1.02%
  • 18

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.02%
  • 19

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.01%
  • 20

    Resmed Inc.

    RMDHealth Care
    1.01%
  • 21

    Cheniere Corp Christi

    LNGEnergy
    1.00%
  • 22

    Otis Worldwide Corporation

    OTISIndustrials
    1.00%
  • 23

    Cincinnati Financial Corp.

    CINFFinancials
    0.99%
  • 24

    M S C I Inc.

    MSCIInformation Technology
    0.99%
  • 25

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.99%
  • 26

    Kroger Co.

    KRConsumer Staples
    0.97%
  • 27

    Electronic Arts, Inc.

    EACommunication Services
    0.96%
  • 28

    Allstate Corp.

    ALLFinancials
    0.95%
  • 29

    Synchrony Financial

    SYFFinancials
    0.95%
  • 30

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.94%
  • 31

    Devon Energy Corp

    DVNEnergy
    0.94%
  • 32

    Kenvue Inc

    KVUEConsumer Staples
    0.93%
  • 33

    Waters Corp.

    WATHealth Care
    0.93%
  • 34

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.92%
  • 35

    Prudential Financial Inc

    PRUFinancials
    0.92%
  • 36

    Expedia Inc

    EXPEConsumer Discretionary
    0.91%
  • 37

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.89%
  • 38

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.89%
  • 39

    Cencora Inc

    CORHealth Care
    0.88%
  • 40

    Netapp Inc

    NTAPInformation Technology
    0.88%
  • 41

    American Water Works Co. Inc.

    AWKUtilities
    0.87%
  • 42

    Paychex, Inc.

    PAYXIndustrials
    0.86%
  • 43

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.84%
  • 44

    United Therapeutics Corp

    UTHRHealth Care
    0.83%
  • 45

    General Mills Inc (gis Un)

    GISUnknown
    0.82%
  • 46

    Casey's General Stores Inc

    CASYConsumer Staples
    0.80%
  • 47

    Incyte Corporation Ltd.

    INCYHealth Care
    0.80%
  • 48

    Veralto Corp

    VLTOIndustrials
    0.80%
  • 49

    Verisign Inc

    VRSNInformation Technology
    0.79%
  • 50

    Alnylam Pharmace

    ALNYHealth Care
    0.77%
  • 51

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.77%
  • 52

    Rollins Inc.

    ROLIndustrials
    0.76%
  • 53

    Fair Issac Corp .

    FICOInformation Technology
    0.75%
  • 54

    Leidos Holdings Inc

    LDOSIndustrials
    0.75%
  • 55

    Snap-On Inc.

    SNAIndustrials
    0.75%
  • 56

    Nvr  Inc .

    NVRConsumer Discretionary
    0.73%
  • 57

    Lennox International Inc

    LIIIndustrials
    0.70%
  • 58

    Omnicom Group Inc.

    OMCCommunication Services
    0.70%
  • 59

    Steris Plc

    STEHealth Care
    0.70%
  • 60

    T Rowe Price Group Inc

    TROWFinancials
    0.69%
  • 61

    Markel Group Inc

    MKLFinancials
    0.68%
  • 62

    Texas Pacific Land Trust

    TPLReal Estate
    0.68%
  • 63

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.67%
  • 64

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.67%
  • 65

    Everest Re Group Limited

    EG:BMFinancials
    0.66%
  • 66

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.65%
  • 67

    H P Inc.

    HPQInformation Technology
    0.65%
  • 68

    Tempur Sealy International Inc

    TPXHealth Care
    0.64%
  • 69

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.63%
  • 70

    Neurocrine Bioscienc

    NBIXHealth Care
    0.62%
  • 71

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.60%
  • 72

    F5 Networks Inc.

    FFIVInformation Technology
    0.60%
  • 73

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.59%
  • 74

    Viatris

    VTRSHealth Care
    0.59%
  • 75

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.58%
  • 76

    Universal Health Services Inc.

    UHSHealth Care
    0.56%
  • 77

    Allegion Plc

    ALLEIndustrials
    0.56%
  • 78

    Avery Dennison Corp.

    AVYMaterials
    0.54%
  • 79

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.54%
  • 80

    Wr Berkley Corp

    WRBFinancials
    0.53%
  • 81

    Clorox Co.

    CLXConsumer Staples
    0.53%
  • 82

    Globe Life Inc

    GLFinancials
    0.53%
  • 83

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.53%
  • 84

    Principalfinancialgroupinc.

    PFGFinancials
    0.52%
  • 85

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.51%
  • 86

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.51%
  • 87

    W.P Carey Inc.

    WPCReal Estate
    0.50%
  • 88

    Fox Corp. Class A

    FOXACommunication Services
    0.49%
  • 89

    Encompass Health Corp

    EHCHealth Care
    0.48%
  • 90

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.48%
  • 91

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.46%
  • 92

    Donaldson Co Inc

    DCIIndustrials
    0.46%
  • 93

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.46%
  • 94

    Omega Healthcare

    OHIReal Estate
    0.46%
  • 95

    Exelixis Inc

    EXELHealth Care
    0.45%
  • 96

    Unum Group

    UNMFinancials
    0.45%
  • 97

    Dt Midstream Inc

    DTMEnergy
    0.43%
  • 98

    Ovintiv Inc Common Stock

    OVVEnergy
    0.43%
  • 99

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.43%
  • 100

    Caci International Inc

    CACIInformation Technology
    0.42%
  • 101

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.41%
  • 102

    Camden Property Trust Common Stock

    CPTReal Estate
    0.41%
  • 103

    Ally Financial Inc

    ALLYFinancials
    0.40%
  • 104

    Kinsale Capital Group Inc

    KNSLFinancials
    0.40%
  • 105

    Manhattan Associates Inc

    MANHInformation Technology
    0.40%
  • 106

    Southern California Edison Co

    EIXUtilities
    0.39%
  • 107

    Gartner Inc.

    ITInformation Technology
    0.39%
  • 108

    Sei Investments Co.

    SEICFinancials
    0.39%
  • 109

    APA Corp.

    APAEnergy
    0.37%
  • 110

    Lamar Advertising Co

    LAMRCommunication Services
    0.37%
  • 111

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.36%
  • 112

    Affiliated Managers Group Inc.

    AMGFinancials
    0.35%
  • 113

    Old Republic International Corp

    ORIFinancials
    0.35%
  • 114

    Saia Inc

    SAIAIndustrials
    0.35%
  • 115

    Heico Corp.

    HEIIndustrials
    0.34%
  • 116

    L K Q Corporation

    LKQConsumer Discretionary
    0.34%
  • 117

    The Toro Co.

    TTCIndustrials
    0.34%
  • 118

    Invesco PLC

    IVZUnknown
    0.34%
  • 119

    Mgic Investment Corp

    MTGFinancials
    0.32%
  • 120

    Murphy Usa Inc

    MUSAEnergy
    0.32%
  • 121

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.32%
  • 122

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 123

    National Retail Properties Inc

    NNNReal Estate
    0.31%
  • 124

    Pool Corp.

    POOLIndustrials
    0.31%
  • 125

    Docusign Inc

    DOCUInformation Technology
    0.30%
  • 126

    Amdocs Ltd.

    DOXInformation Technology
    0.29%
  • 127

    A E S Corporation, The

    AESUtilities
    0.28%
  • 128

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.28%
  • 129

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.28%
  • 130

    National Fuel Gas Co

    NFGEnergy
    0.28%
  • 131

    Antero Midstream Corp

    AMEnergy
    0.27%
  • 132

    Centennial Resource Development Inc.

    PREnergy
    0.27%
  • 133

    Cirrus Logic Inc

    CRUSInformation Technology
    0.26%
  • 134

    Fox Corp

    FOXCommunication Services
    0.26%
  • 135

    Macy'S Inc.

    MConsumer Discretionary
    0.26%
  • 136

    Onemain Holdings Inc

    OMFFinancials
    0.26%
  • 137

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.26%
  • 138

    Genpact, Ltd.

    GInformation Technology
    0.26%
  • 139

    American Homes 4 Rent Reit

    AMHReal Estate
    0.25%
  • 140

    Annaly Capital Management Inc

    NLYFinancials
    0.25%
  • 141

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.25%
  • 142

    Armstrong World Industrie

    AWIIndustrials
    0.24%
  • 143

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.24%
  • 144

    Prosperity Bancshares

    PBFinancials
    0.24%
  • 145

    Sealed Air Corp

    SEEMaterials
    0.23%
  • 146

    Vontier Corp

    VNTIndustrials
    0.23%
  • 147

    Factset Research Systems Inc.(fds)

    FDSUnknown
    0.23%
  • 148

    Gap Inc

    GAPConsumer Discretionary
    0.22%
  • 149

    Ingredion Inc

    INGRMaterials
    0.22%
  • 150

    Paycom Software Inc .

    PAYCInformation Technology
    0.22%
  • 151

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.22%
  • 152

    Commerce Bancshares Inc Com Stk Us$5

    CBSHUnknown
    0.22%
  • 153

    Autonation Inc

    ANConsumer Discretionary
    0.21%
  • 154

    Chemed Corp

    CHEHealth Care
    0.21%
  • 155

    Medpace Holdings Inc

    MEDPHealth Care
    0.21%
  • 156

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.19%
  • 157

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.19%
  • 158

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.19%
  • 159

    Millicom International Cellular SA

    TIGOCommunication Services
    0.19%
  • 160

    H&R Block Inc

    HRBFinancials
    0.18%
  • 161

    Crocs Inc

    CROXConsumer Discretionary
    0.18%
  • 162

    Dropbox Inc. Class A

    DBXInformation Technology
    0.17%
  • 163

    Lear Corp.

    LEAConsumer Discretionary
    0.17%
  • 164

    Western Union Co.

    WUFinancials
    0.17%
  • 165

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.16%
  • 166

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.16%
  • 167

    Dolby Laboratories, Cl. A

    DLBUnknown
    0.16%
  • 168

    Appfolio Inc - A

    APPFInformation Technology
    0.15%
  • 169

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.15%
  • 170

    Newmarket Corp

    NEUMaterials
    0.15%
  • 171

    Nexstar Broadc

    NXSTCommunication Services
    0.15%
  • 172

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.15%
  • 173

    Cousins Properties Reit Inc

    CUZUnknown
    0.15%
  • 174

    Etsy Inc

    ETSYConsumer Discretionary
    0.14%
  • 175

    Robert Half International Inc.

    RHIIndustrials
    0.13%
  • 176

    Highwoods Properties Inc

    HIWReal Estate
    0.12%
  • 177

    Duolingo Inc

    DUOLCommunication Services
    0.11%
  • 178

    Pegasystems

    PEGAUnknown
    0.11%
  • 179

    Flowers Foods Inc

    FLOConsumer Staples
    0.10%
  • 180

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.10%
  • 181

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.10%
  • 182

    Organon & Co

    OGNHealth Care
    0.10%
  • 183

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 184

    Teradata Corporation

    TDCUnknown
    0.09%
  • 185

    Bellring Brands Inc

    BRBRConsumer Staples
    0.08%
  • 186

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.08%
  • 187

    Brown-forman Corp.

    BF.BConsumer Staples
    0.07%
  • 188

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.07%
  • 189

    Dillard's Inc

    DDSConsumer Discretionary
    0.07%
  • 190

    Inspire Medical Systems Inc.(insp)

    INSPUnknown
    0.07%
  • 191

    Concentrix Corporation

    CNXCInformation Technology
    0.06%
  • 192

    Manpowergroup, Inc

    MANIndustrials
    0.06%
  • 193

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.06%
  • 194

    Sirius Xm Holdin

    SIRICommunication Services
    0.06%
  • 195

    Ubiquiti Inc

    UIInformation Technology
    0.06%
  • 196

    Wendys

    WENUnknown
    0.06%
  • 197

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.05%
  • 198

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.05%
  • 199

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.04%
  • 200

    Cna Financial Corp

    CNAFinancials
    0.04%
  • 201

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.03%
  • 202

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.03%
  • 203

    Net Current Assets

    Other
    0.02%
  • 204

    Ingram Micro Holding Corp

    INGMIndustrials
    0.01%
  • 205

    Jpm Cash Bal USD

    Other
    0.00%
  • 206

    Cash

    Other
    0.00%
  • 207

    S&P Mid 400 Emini Mar26

    Other
    0.00%