FLQS ETF top 10 holdings are 9.6% of the fund as of Jun 30, 2026

FLQS ETF top 10 holdings are 9.6% of the fund as of Jun 30, 2026
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FLQS holds 9.6% of its assets in its 10 largest positions as of Jun 30, 2026. FLQS is Franklin US Small Cap Multifactor Index ETF.

Showing the top 10 of 499 holdings · as of Jun 30, 2026
Top 10 weight
9.58%
FLQS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
1.15%
1.1%11,172$586.9KHealth CarePharmaceuticals
2
ESE
Esco Technologies IncIndustrials · Electrical Equipment
1.09%
2.2%1,617$559.2KIndustrialsElectrical Equipment
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
1.08%
3.3%1,302$554.5K
4Essent Group Ltd
0.97%
4.3%7,623$494.2K
5
CTRE
Caretrust Reit Inc Reit Usd.01
0.91%
5.2%11,550$462.9K
6
RGR
Sturm Ruger & Company Inc.
0.91%
6.1%38,640$463.7K
7Firstcash Inc
0.90%
7.0%2,142$461.0K
8
CVLT
Commvaultsystems Inc.
0.88%
7.9%3,129$451.1K
9
SIGI
Selective Insurance Group Inc
0.85%
8.7%4,431$433.2K
10
YOU
Clear Secure Inc -Class A
0.84%
9.6%7,623$427.1K
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Themes in the top 10
ManufacturingConnectors & InterconnectsNetworking InfrastructureRobotics & AutomationDefense TechnologyAviation TechnologyMedical DevicesPropTechTelecom InfrastructureUrbanizationInfrastructureInternet & DigitalData & AnalyticsLending & CreditPayments

FLQS ETF Top Holdings

FLQS holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Alkermes Plc. Ordinary Shares at 1.1%, Esco Technologies Inc at 1.1%, Moog Inccommon Stock at 1.1%.

FLQS portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Industrials at 18.3%.

FLQS sectors provide a detailed breakdown. FLQS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 499 holdingsTop 10 Weight: 9.58%
#TickerNameIndustryWeightAllocation
1ALKS:IEAlkermes Plc. Ordinary SharesHealth Care1.15%
2ESEEsco Technologies IncIndustrials1.09%
3MOG.AMoog Inccommon StockIndustrials1.08%
4ESNT:BMEssent Group LtdUnknown0.97%
5CTRECaretrust Reit Inc Reit Usd.01Real Estate0.91%
6COMPSturm Ruger & Company Inc.Information Technology0.91%
7FCFSFirstcash IncConsumer Discretionary0.90%
8CVLTCommvaultsystems Inc.Information Technology0.88%
9SIGISelective Insurance Group IncFinancials0.85%
10YOUClear Secure Inc -Class AInformation Technology0.84%
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Holdings Distribution

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