FLQS Franklin U.S. Small Cap Multifactor Index ETF
Issuer
Franklin Templeton
Inception
Apr 26, 2017
AUM
$49.0M
Expense ratio
0.35%
Yield
1.49%
Asset class
Equity
Holdings
496
Last price
$49.02
This exchange-traded fund aims to closely track the financial performance of the LibertyQ U.S. Small Cap Equity Index, prior to accounting for any management fees or operational expenses.
+16.4%
2025-11-13low 40.76 · high 50.702026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLQS | +3.5% | -2.7% | +15.1% | +18.6% | +13.3% | +4.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$923K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.37% | $211.5M | $660K |
| LRN STRIDE INC | 0.40% | $39.6M | $0 |
| DGICA DONEGAL GROUP INC-CL A | 0.03% | $5.8M | $1.4M |
| SAH SONIC AUTOMOTIVE INC-CLAS | 0.11% | $4.6M | $0 |
| NATR NATURES SUNSHINE PRODS IN | 0.02% | $3.1M | $0 |
| LWAY LIFEWAY FOODS INC | 0.01% | $3.1M | $2.3M |
| BCBP BCB BANCORP INC | 0.01% | $1.3M | $0 |
| BXMT BLACKSTONE MORTGAGE TRU-C | 0.27% | $1.1M | $47K |
| GIII G-III APPAREL GROUP LTD | 0.15% | $1.1M | $0 |
| IIPR INNOVATIVE INDUSTRIAL PRO | 0.19% | $1.0M | $34K |
| DFIN DONNELLEY FINANCIAL SOLUT | 0.21% | $1000K | $10.2M |
| CXM SPRINKLR INC-A | 0.08% | $851K | $2.8M |
| KMT KENNAMETAL INC | 0.18% | $567K | $904K |
| BLMN BLOOMIN' BRANDS INC | 0.15% | $502K | $711K |
| RM REGIONAL MANAGEMENT CORP | 0.04% | $359K | $3.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ANF ABERCROMBIE & FITCH CO-CL | 1.08% |
| 2 | ALKS ALKERMES PLC | 1.04% |
| 3 | CVLT COMMVAULT SYSTEMS INC | 1.03% |
| 4 | ESNT ESSENT GROUP LTD | 0.98% |
| 5 | PTGX PROTAGONIST THERAPEUTICS | 0.92% |
| 6 | QLYS QUALYS INC | 0.91% |
| 7 | SIGI SELECTIVE INSURANCE GROUP | 0.91% |
| 8 | MOG-A MOOG INC-CLASS A | 0.89% |
| 9 | CTRE CARETRUST REIT INC | 0.87% |
| 10 | CAKE CHEESECAKE FACTORY INC/TH | 0.87% |
| 11 | IDCC INTERDIGITAL INC | 0.87% |
| 12 | GKOS GLAUKOS CORP | 0.86% |
| 13 | BOX BOX INC - CLASS A | 0.86% |
| 14 | YOU CLEAR SECURE INC -CLASS A | 0.86% |
| 15 | FTDR FRONTDOOR INC | 0.84% |
| 16 | VSXY VICTORIA'S SECRET & CO | 0.81% |
| 17 | ACIW ACI WORLDWIDE INC | 0.79% |
| 18 | SWX SOUTHWEST GAS HOLDINGS IN | 0.79% |
| 19 | LNTH LANTHEUS HOLDINGS INC | 0.78% |
| 20 | TXNM TXNM ENERGY INC | 0.78% |
| 21 | FCFS FIRSTCASH HOLDINGS INC | 0.77% |
| 22 | COMP COMPASS INC - CLASS A | 0.77% |
| 23 | FROG JFROG LTD | 0.76% |
| 24 | HOMB HOME BANCSHARES INC | 0.76% |
| 25 | ESE ESCO TECHNOLOGIES INC | 0.75% |
| 26 | NWE NORTHWESTERN ENERGY GROUP | 0.72% |
| 27 | SIG SIGNET JEWELERS LTD | 0.67% |
| 28 | BCO BRINK'S CO/THE | 0.67% |
| 29 | SXT SENSIENT TECHNOLOGIES COR | 0.66% |
| 30 | SKT TANGER INC | 0.65% |
| 31 | KTB KONTOOR BRANDS INC | 0.64% |
| 32 | SR SPIRE INC | 0.64% |
| 33 | CON CONCENTRA GROUP HOLDINGS | 0.64% |
| 34 | IBP INSTALLED BUILDING PRODUC | 0.64% |
| 35 | PSMT PRICESMART INC | 0.62% |
| 36 | POR PORTLAND GENERAL ELECTRIC | 0.62% |
| 37 | ASO ACADEMY SPORTS & OUTDOORS | 0.61% |
| 38 | INSW INTERNATIONAL SEAWAYS INC | 0.60% |
| 39 | KFY KORN FERRY | 0.59% |
| 40 | BMI BADGER METER INC | 0.59% |
| 41 | EXPO EXPONENT INC | 0.58% |
| 42 | MMSI MERIT MEDICAL SYSTEMS INC | 0.58% |
| 43 | OPCH OPTION CARE HEALTH INC | 0.58% |
| 44 | ATMU ATMUS FILTRATION TECHNOLO | 0.57% |
| 45 | ENVA ENOVA INTERNATIONAL INC | 0.57% |
| 46 | BFH BREAD FINANCIAL HOLDINGS | 0.53% |
| 47 | CVSA COVISTA INC | 0.53% |
| 48 | FELE FRANKLIN ELECTRIC CO INC | 0.53% |
| 49 | AROC ARCHROCK INC | 0.52% |
| 50 | MGY MAGNOLIA OIL & GAS CORP - | 0.52% |
| 51 | URBN URBAN OUTFITTERS INC | 0.51% |
| 52 | RUSHA RUSH ENTERPRISES INC-CL A | 0.50% |
| 53 | STNG SCORPIO TANKERS INC | 0.48% |
| 54 | WK WORKIVA INC | 0.47% |
| 55 | AEO AMERICAN EAGLE OUTFITTERS | 0.47% |
| 56 | BDC BELDEN INC | 0.47% |
| 57 | LAUR LAUREATE EDUCATION INC | 0.46% |
| 58 | ACLS AXCELIS TECHNOLOGIES INC | 0.46% |
| 59 | GFF GRIFFON CORP | 0.45% |
| 60 | AWR AMERICAN STATES WATER CO | 0.45% |
| 61 | RELY REMITLY GLOBAL INC | 0.45% |
| 62 | CHEF CHEFS' WAREHOUSE INC/THE | 0.45% |
| 63 | SHOO STEVEN MADDEN LTD | 0.45% |
| 64 | WDFC WD-40 CO | 0.44% |
| 65 | KGS KODIAK GAS SERVICES INC | 0.44% |
| 66 | CALM CAL-MAINE FOODS INC | 0.44% |
| 67 | MWA MUELLER WATER PRODUCTS IN | 0.43% |
| 68 | UNF UNIFIRST CORP/MA | 0.43% |
| 69 | AVA AVISTA CORP | 0.43% |
| 70 | SPSC SPS COMMERCE INC | 0.43% |
| 71 | GNW GENWORTH FINANCIAL INC | 0.42% |
| 72 | KAI KADANT INC | 0.42% |
| 73 | AGYS AGILYSYS INC | 0.42% |
| 74 | PLMR PALOMAR HOLDINGS INC | 0.42% |
| 75 | PJT PJT PARTNERS INC - A | 0.42% |
| 76 | CDP COPT DEFENSE PROPERTIES | 0.41% |
| 77 | CRC CALIFORNIA RESOURCES CORP | 0.40% |
| 78 | FIBK FIRST INTERSTATE BANCSYS- | 0.40% |
| 79 | LRN STRIDE INC | 0.40% |
| 80 | MD PEDIATRIX MEDICAL GROUP I | 0.40% |
| 81 | INDV SUPERNUS INC | 0.40% |
| 82 | ATRC ATRICURE INC | 0.39% |
| 83 | MGRC MCGRATH RENTCORP | 0.39% |
| 84 | HNI HNI CORP | 0.38% |
| 85 | COCO VITA COCO CO INC/THE | 0.38% |
| 86 | UNFI UNITED NATURAL FOODS INC | 0.37% |
| 87 | AXGN AXOGEN INC | 0.37% |
| 88 | IPAR INTERPARFUMS INC | 0.37% |
| 89 | GPI GROUP 1 AUTOMOTIVE INC | 0.37% |
| 90 | NBTB N B T BANCORP INC | 0.37% |
| 91 | GTX GARRETT MOTION INC | 0.36% |
| 92 | CWT CALIFORNIA WATER SERVICE | 0.36% |
| 93 | REZI RESIDEO TECHNOLOGIES INC | 0.36% |
| 94 | EXTR EXTREME NETWORKS INC | 0.34% |
| 95 | NHC NATIONAL HEALTHCARE CORP | 0.34% |
| 96 | HURN HURON CONSULTING GROUP IN | 0.34% |
| 97 | LIVN LIVANOVA PLC | 0.34% |
| 98 | SXI STANDEX INTERNATIONAL COR | 0.34% |
| 99 | MGEE MGE ENERGY INC | 0.34% |
| 100 | ATEN A10 NETWORKS INC | 0.33% |
| 101 | ACAD ACADIA PHARMACEUTICALS IN | 0.33% |
| 102 | VCTR VICTORY CAPITAL HOLDING - | 0.33% |
| 103 | PECO PHILLIPS EDISON & COMPANY | 0.33% |
| 104 | GOLF ACUSHNET HOLDINGS CORP | 0.33% |
| 105 | FCPT FOUR CORNERS PROPERTY TRU | 0.33% |
| 106 | DHT DHT HOLDINGS INC | 0.32% |
| 107 | FIGS FIGS INC-CLASS A | 0.31% |
| 108 | PLUS EPLUS INC | 0.31% |
| 109 | PBH PRESTIGE CONSUMER HEALTHC | 0.31% |
| 110 | CRVL CORVEL CORP | 0.30% |
| 111 | TENB TENABLE HOLDINGS INC | 0.30% |
| 112 | LFST LIFESTANCE HEALTH GROUP I | 0.30% |
| 113 | SBH SALLY BEAUTY HOLDINGS INC | 0.30% |
| 114 | NIC NICOLET BANKSHARES INC | 0.30% |
| 115 | AVPT AVEPOINT INC | 0.30% |
| 116 | NOG NORTHERN OIL AND GAS INC | 0.30% |
| 117 | FLQS CASH | 0.30% |
| 118 | BUSE FIRST BUSEY CORP | 0.29% |
| 119 | MCY MERCURY GENERAL CORP | 0.29% |
| 120 | JW-A WILEY (JOHN) & SONS-CLASS | 0.29% |
| 121 | PATK PATRICK INDUSTRIES INC | 0.29% |
| 122 | CNK CINEMARK HOLDINGS INC | 0.29% |
| 123 | LCII LCI INDUSTRIES | 0.29% |
| 124 | PRDO PERDOCEO EDUCATION CORP | 0.29% |
| 125 | KNSA KINIKSA PHARMACEUTICALS I | 0.29% |
| 126 | LANC MARZETTI COMPANY/THE | 0.28% |
| 127 | SONO SONOS INC | 0.28% |
| 128 | PGNY PROGYNY INC | 0.28% |
| 129 | LTC LTC PROPERTIES INC | 0.28% |
| 130 | FLYW FLYWIRE CORP-VOTING | 0.28% |
| 131 | BXMT BLACKSTONE MORTGAGE TRU-C | 0.27% |
| 132 | NWN NORTHWEST NATURAL HOLDING | 0.27% |
| 133 | HTO H2O AMERICA | 0.27% |
| 134 | FBP FIRST BANCORP PUERTO RICO | 0.27% |
| 135 | 0EAQ.L TEEKAY TANKERS LTD-CLASS | 0.27% |
| 136 | WERN WERNER ENTERPRISES INC | 0.26% |
| 137 | LQDA LIQUIDIA CORP | 0.26% |
| 138 | CENTA CENTRAL GARDEN AND PET CO | 0.26% |
| 139 | SYBT STOCK YARDS BANCORP INC | 0.25% |
| 140 | CDNA CAREDX INC | 0.25% |
| 141 | CHCO CITY HOLDING CO | 0.25% |
| 142 | NWBI NORTHWEST BANCSHARES INC | 0.25% |
| 143 | ACHC ACADIA HEALTHCARE CO INC | 0.25% |
| 144 | DXPE DXP ENTERPRISES INC | 0.24% |
| 145 | APPN APPIAN CORP-A | 0.24% |
| 146 | SGHC SUPER GROUP SGHC LTD | 0.24% |
| 147 | KSS KOHLS CORP | 0.24% |
| 148 | WWW WOLVERINE WORLD WIDE INC | 0.24% |
| 149 | IOSP INNOSPEC INC | 0.24% |
| 150 | TDC TERADATA CORP | 0.24% |
| 151 | CALX CALIX INC | 0.23% |
| 152 | NSP INSPERITY INC | 0.23% |
| 153 | EPAC ENERPAC TOOL GROUP CORP | 0.23% |
| 154 | PRGS PROGRESS SOFTWARE CORP | 0.23% |
| 155 | AMRX AMNEAL PHARMACEUTICALS IN | 0.23% |
| 156 | CBRL CRACKER BARREL OLD COUNTR | 0.23% |
| 157 | BKE BUCKLE INC/THE | 0.22% |
| 158 | NMIH NMI HOLDINGS INC | 0.22% |
| 159 | ENR ENERGIZER HOLDINGS INC | 0.22% |
| 160 | TILE INTERFACE INC | 0.22% |
| 161 | MCRI MONARCH CASINO & RESORT I | 0.22% |
| 162 | GEF GREIF INC-CL A | 0.22% |
| 163 | HIW HIGHWOODS PROPERTIES INC | 0.21% |
| 164 | DFIN DONNELLEY FINANCIAL SOLUT | 0.21% |
| 165 | NHI NATL HEALTH INVESTORS INC | 0.21% |
| 166 | CNMD CONMED CORP | 0.21% |
| 167 | TARS TARSUS PHARMACEUTICALS IN | 0.20% |
| 168 | BCRX BIOCRYST PHARMACEUTICALS | 0.20% |
| 169 | HRMY HARMONY BIOSCIENCES HOLDI | 0.20% |
| 170 | RCII UPBOUND GROUP INC | 0.20% |
| 171 | STNE STONECO LTD-A | 0.20% |
| 172 | LMAT LEMAITRE VASCULAR INC | 0.20% |
| 173 | ICFI ICF INTERNATIONAL INC | 0.20% |
| 174 | AUPH AURINIA PHARMACEUTICALS I | 0.20% |
| 175 | BLBD BLUE BIRD CORP | 0.19% |
| 176 | VGNT VERSIGENT PLC | 0.19% |
| 177 | MLKN MILLERKNOLL INC | 0.19% |
| 178 | IIPR INNOVATIVE INDUSTRIAL PRO | 0.19% |
| 179 | GABC GERMAN AMERICAN BANCORP | 0.19% |
| 180 | HLF HERBALIFE LTD | 0.19% |
| 181 | CSTM CONSTELLIUM SE | 0.19% |
| 182 | ACT ENACT HOLDINGS INC | 0.19% |
| 183 | IDT IDT CORP-CLASS B | 0.19% |
| 184 | BL BLACKLINE INC | 0.18% |
| 185 | LPG DORIAN LPG LTD | 0.18% |
| 186 | LZB LA-Z-BOY INC | 0.18% |
| 187 | DLX DELUXE CORP | 0.18% |
| 188 | KMT KENNAMETAL INC | 0.18% |
| 189 | GRC GORMAN-RUPP CO | 0.18% |
| 190 | BLX BLADEX INC | 0.18% |
| 191 | TNC TENNANT CO | 0.17% |
| 192 | PEBO PEOPLES BANCORP INC | 0.17% |
| 193 | EPC EDGEWELL PERSONAL CARE CO | 0.17% |
| 194 | SEZL SEZZLE INC | 0.17% |
| 195 | SFL SFL CORP LTD | 0.17% |
| 196 | JJSF J & J SNACK FOODS CORP | 0.17% |
| 197 | IMKTA INGLES MARKETS INC-CLASS | 0.17% |
| 198 | HUBG HUB GROUP INC-CL A | 0.17% |
| 199 | YELP YELP INC | 0.17% |
| 200 | PCRX PACIRA BIOSCIENCES INC | 0.17% |
| 201 | ALG ALAMO GROUP INC | 0.17% |
| 202 | BFC BANK FIRST CORP | 0.17% |
| 203 | BBT BEACON FINANCIAL CORP | 0.16% |
| 204 | WMK WEIS MARKETS INC | 0.16% |
| 205 | CRAI CRA INTERNATIONAL INC | 0.16% |
| 206 | INVA INNOVIVA INC | 0.16% |
| 207 | UPWK UPWORK INC | 0.16% |
| 208 | RRR RED ROCK RESORTS INC-CLAS | 0.16% |
| 209 | PFBC PREFERRED BANK/LOS ANGELE | 0.16% |
| 210 | GPOR GULFPORT ENERGY CORP | 0.16% |
| 211 | STRA STRATEGIC EDUCATION INC | 0.16% |
| 212 | KFRC KFORCE INC | 0.16% |
| 213 | SLVM SYLVAMO CORP | 0.16% |
| 214 | SKWD SKYWARD SPECIALTY INSURAN | 0.16% |
| 215 | BANR BANNER CORPORATION | 0.16% |
| 216 | CRI CARTER'S INC | 0.16% |
| 217 | 0UC0.L NORDIC AMERICAN TANKERS L | 0.16% |
| 218 | GIII G-III APPAREL GROUP LTD | 0.15% |
| 219 | ALNT ALLIENT INC | 0.15% |
| 220 | CMPR CIMPRESS PLC | 0.15% |
| 221 | BLMN BLOOMIN' BRANDS INC | 0.15% |
| 222 | PD PAGERDUTY INC | 0.15% |
| 223 | HLIT HARMONIC INC | 0.14% |
| 224 | NTCT NETSCOUT SYSTEMS INC | 0.14% |
| 225 | MAN MANPOWERGROUP INC | 0.14% |
| 226 | MYE MYERS INDUSTRIES INC | 0.14% |
| 227 | NTB BANK OF N.T. BUTTERFIELD& | 0.14% |
| 228 | SLDE SLIDE INSURANCE HOLDINGS | 0.14% |
| 229 | PAGS PAGSEGURO DIGITAL LTD-CL | 0.14% |
| 230 | RSI RUSH STREET INTERACTIVE I | 0.14% |
| 231 | GO GROCERY OUTLET HOLDING CO | 0.14% |
| 232 | CPF CENTRAL PACIFIC FINANCIAL | 0.14% |
| 233 | 0Y5E.L PERRIGO CO PLC | 0.14% |
| 234 | INSP INSPIRE MEDICAL SYSTEMS I | 0.14% |
| 235 | UTI UNIVERSAL TECHNICAL INSTI | 0.13% |
| 236 | LQDT LIQUIDITY SERVICES INC | 0.13% |
| 237 | KMPR KEMPER CORP | 0.13% |
| 238 | TRST TRUSTCO BANK CORP NY | 0.13% |
| 239 | INOD INNODATA INC | 0.13% |
| 240 | DV DOUBLEVERIFY HOLDINGS INC | 0.13% |
| 241 | NSSC NAPCO SECURITY TECHNOLOGI | 0.13% |
| 242 | UVV UNIVERSAL CORP/VA | 0.13% |
| 243 | SMP STANDARD MOTOR PRODS | 0.13% |
| 244 | TPB TURNING POINT BRANDS INC | 0.12% |
| 245 | FIZZ NATIONAL BEVERAGE CORP | 0.12% |
| 246 | APOG APOGEE ENTERPRISES INC | 0.12% |
| 247 | RIGL RIGEL PHARMACEUTICALS INC | 0.12% |
| 248 | OSPN ONESPAN INC | 0.12% |
| 249 | IRMD IRADIMED CORP | 0.11% |
| 250 | GIC GLOBAL INDUSTRIAL CO | 0.11% |
| 251 | RVLV REVOLVE GROUP INC-A | 0.11% |
| 252 | CNXN PC CONNECTION INC | 0.11% |
| 253 | SRCE 1ST SOURCE CORP | 0.11% |
| 254 | XPEL XPEL INC | 0.11% |
| 255 | UTL UNITIL CORP | 0.11% |
| 256 | AORT ARTIVION INC | 0.11% |
| 257 | ADEA ADEIA INC | 0.11% |
| 258 | GRDN GUARDIAN PHRMCY SERVICES- | 0.11% |
| 259 | DJCO DAILY JOURNAL CORP | 0.11% |
| 260 | EVER EVERQUOTE INC - CLASS A | 0.11% |
| 261 | SAH SONIC AUTOMOTIVE INC-CLAS | 0.11% |
| 262 | SAM BOSTON BEER COMPANY INC-A | 0.11% |
| 263 | RPD RAPID7 INC | 0.11% |
| 264 | LINC LINCOLN EDUCATIONAL SERVI | 0.10% |
| 265 | CCSI CONSENSUS CLOUD SOLUTION | 0.10% |
| 266 | MITK MITEK SYSTEMS INC | 0.10% |
| 267 | DMC DEL MONTE CORP | 0.10% |
| 268 | CDRE CADRE HOLDINGS INC | 0.10% |
| 269 | PRLB PROTO LABS INC | 0.10% |
| 270 | YEXT YEXT INC | 0.10% |
| 271 | COLL COLLEGIUM PHARMACEUTICAL | 0.10% |
| 272 | WINA WINMARK CORP | 0.10% |
| 273 | RUSHB RUSH ENTERPRISES INC - CL | 0.10% |
| 274 | BBSI BARRETT BUSINESS SVCS INC | 0.10% |
| 275 | FCBC FIRST COMMUNITY BANKSHARE | 0.10% |
| 276 | PAHC PHIBRO ANIMAL HEALTH CORP | 0.10% |
| 277 | SCHL SCHOLASTIC CORP | 0.10% |
| 278 | PLPC PREFORMED LINE PRODUCTS C | 0.10% |
| 279 | PLOW DOUGLAS DYNAMICS INC | 0.09% |
| 280 | FLNG.OL FLEX LNG LTD | 0.09% |
| 281 | ASAN ASANA INC - CL A | 0.09% |
| 282 | PRG PROG HOLDINGS INC | 0.09% |
| 283 | GCMG GCM GROSVENOR INC - CLASS | 0.09% |
| 284 | FLO FLOWERS FOODS INC | 0.09% |
| 285 | LZ LEGALZOOMCOM INC | 0.09% |
| 286 | TCMD TACTILE SYSTEMS TECHNOLOG | 0.09% |
| 287 | RDVT RED VIOLET INC | 0.09% |
| 288 | ODC OIL-DRI CORP OF AMERICA | 0.09% |
| 289 | CNXC CONCENTRIX CORP | 0.09% |
| 290 | WLDN WILLDAN GROUP INC | 0.09% |
| 291 | LADR LADDER CAPITAL CORP-REIT | 0.09% |
| 292 | APEI AMERICAN PUBLIC EDUCATION | 0.09% |
| 293 | CSR CENTERSPACE | 0.09% |
| 294 | NPK NATIONAL PRESTO INDS INC | 0.09% |
| 295 | ASC ARDMORE SHIPPING CORP | 0.09% |
| 296 | WEN WENDY'S CO/THE | 0.08% |
| 297 | PZZA PAPA JOHN'S INTL INC | 0.08% |
| 298 | REPX RILEY EXPLORATION PERMIAN | 0.08% |
| 299 | EBF ENNIS INC | 0.08% |
| 300 | ADIG ADI GLOBAL DISTRIB | 0.08% |
| 301 | IRWD IRONWOOD PHARMACEUTICALS | 0.08% |
| 302 | URGN UROGEN PHARMA LTD | 0.08% |
| 303 | SWBI SMITH & WESSON BRANDS INC | 0.08% |
| 304 | BV BRIGHTVIEW HOLDINGS INC | 0.08% |
| 305 | CXM SPRINKLR INC-A | 0.08% |
| 306 | ZGN ERMENEGILDO ZEGNA NV | 0.08% |
| 307 | FBIZ FIRST BUSINESS FINANCIAL | 0.08% |
| 308 | CMRE COSTAMARE INC | 0.08% |
| 309 | CASS CASS INFORMATION SYSTEMS | 0.08% |
| 310 | SMBC SOUTHERN MISSOURI BANCORP | 0.08% |
| 311 | BRBR BELLRING BRANDS INC | 0.08% |
| 312 | IBTA IBOTTA INC-CL A | 0.08% |
| 313 | MOV MOVADO GROUP INC | 0.07% |
| 314 | OOMA OOMA INC | 0.07% |
| 315 | CVLG COVENANT LOGISTICS GROUP | 0.07% |
| 316 | HSTM HEALTHSTREAM INC | 0.07% |
| 317 | UHT UNIVERSAL HEALTH RLTY INC | 0.07% |
| 318 | SNDA SONIDA SENIOR LIVING INC | 0.07% |
| 319 | YORW YORK WATER CO | 0.07% |
| 320 | IBEX IBEX LTD | 0.07% |
| 321 | DEC DIVERSIFIED ENERGY CO | 0.07% |
| 322 | PSTL POSTAL REALTY TRUST INC- | 0.07% |
| 323 | WRLD WORLD ACCEPTANCE CORP | 0.07% |
| 324 | VLGEA VILLAGE SUPER MARKET-CLAS | 0.07% |
| 325 | MATW MATTHEWS INTL CORP-CLASS | 0.07% |
| 326 | CBL CBL & ASSOCIATES PROPERTI | 0.06% |
| 327 | HTLD HEARTLAND EXPRESS INC | 0.06% |
| 328 | CZNC CITIZENS & NORTHERN CORP | 0.06% |
| 329 | ETD ETHAN ALLEN INTERIORS INC | 0.06% |
| 330 | CAL CALERES INC | 0.06% |
| 331 | JBSS JOHN B. SANFILIPPO & SON | 0.06% |
| 332 | TRTX TPG RE FINANCE TRUST INC | 0.06% |
| 333 | GEF-B GREIF INC-CL B | 0.06% |
| 334 | MDXG MIMEDX GROUP INC | 0.06% |
| 335 | ESQ ESQUIRE FINANCIAL HOLDING | 0.06% |
| 336 | OXM OXFORD INDUSTRIES INC | 0.06% |
| 337 | MYGN MYRIAD GENETICS INC | 0.06% |
| 338 | KRNY KEARNY FINANCIAL CORP/MD | 0.06% |
| 339 | SB SAFE BULKERS INC | 0.06% |
| 340 | HVT HAVERTY FURNITURE | 0.06% |
| 341 | EMBC EMBECTA CORP | 0.06% |
| 342 | BBW BUILD-A-BEAR WORKSHOP INC | 0.06% |
| 343 | KELYA KELLY SERVICES INC -A | 0.06% |
| 344 | MAMA MAMA'S CREATIONS INC | 0.05% |
| 345 | CRCT CRICUT INC - CLASS A | 0.05% |
| 346 | NVEC NVE CORP | 0.05% |
| 347 | LXFR LUXFER HOLDINGS PLC | 0.05% |
| 348 | ZI ZOOMINFO TECHNOLOGIES INC | 0.05% |
| 349 | PTLO PORTILLO'S INC-CL A | 0.05% |
| 350 | ARDT ARDENT HEALTH INC | 0.05% |
| 351 | PBYI PUMA BIOTECHNOLOGY INC | 0.05% |
| 352 | PTRN PATTERN GROUP INC-CL A | 0.05% |
| 353 | LYTS LSI INDUSTRIES INC | 0.05% |
| 354 | MG MISTRAS GROUP INC | 0.05% |
| 355 | CHCT COMMUNITY HEALTHCARE TRUS | 0.05% |
| 356 | NRC NRC HEALTH | 0.05% |
| 357 | AIP ARTERIS INC | 0.05% |
| 358 | ZIP ZIPRECRUITER INC-A | 0.05% |
| 359 | RCKY ROCKY BRANDS INC | 0.05% |
| 360 | HBCP HOME BANCORP INC | 0.05% |
| 361 | FG F&G ANNUITIES & LIFE INC | 0.05% |
| 362 | CENT CENTRAL GARDEN & PET CO | 0.05% |
| 363 | GCO GENESCO INC | 0.05% |
| 364 | FEIM FREQUENCY ELECTRONICS INC | 0.05% |
| 365 | NGVC NATURAL GROCERS BY VITAMI | 0.05% |
| 366 | WEYS WEYCO GROUP INC | 0.05% |
| 367 | VMD.TO VIEMED HEALTHCARE INC | 0.05% |
| 368 | ACCO ACCO BRANDS CORP | 0.05% |
| 369 | CHMG CHEMUNG FINANCIAL CORP | 0.05% |
| 370 | ACEL ACCEL ENTERTAINMENT INC | 0.04% |
| 371 | RM REGIONAL MANAGEMENT CORP | 0.04% |
| 372 | NECB NORTHEAST COMMUNITY BANCO | 0.04% |
| 373 | HCKT HACKETT GROUP INC/THE | 0.04% |
| 374 | ODD ODDITY TECH LTD-CL A | 0.04% |
| 375 | RMNI RIMINI STREET INC | 0.04% |
| 376 | ZVRA ZEVRA THERAPEUTICS INC | 0.04% |
| 377 | JAKK JAKKS PACIFIC INC | 0.04% |
| 378 | CMCL.L CALEDONIA MINING CORP PLC | 0.04% |
| 379 | SPT SPROUT SOCIAL INC - CLASS | 0.04% |
| 380 | MNRO MONRO INC | 0.04% |
| 381 | KRT KARAT PACKAGING INC | 0.04% |
| 382 | RLGT RADIANT LOGISTICS INC | 0.04% |
| 383 | PKBK PARKE BANCORP INC | 0.04% |
| 384 | CYH COMMUNITY HEALTH SYSTEMS | 0.04% |
| 385 | VITL VITAL FARMS INC | 0.04% |
| 386 | SABR SABRE CORP | 0.04% |
| 387 | ABUS ARBUTUS BIOPHARMA CORP | 0.04% |
| 388 | SVV SAVERS VALUE VILLAGE INC | 0.04% |
| 389 | FRX.TO FENNEC PHARMACEUTICALS IN | 0.04% |
| 390 | CARS CARS.COM INC | 0.04% |
| 391 | AMCX AMC GLOBAL MEDIA INC | 0.04% |
| 392 | RMR RMR GROUP INC/THE - A | 0.04% |
| 393 | NRDS NERDWALLET INC-CL A | 0.04% |
| 394 | CRMD CORMEDIX INC | 0.03% |
| 395 | FLXS FLEXSTEEL INDS | 0.03% |
| 396 | SCVL SHOE STATION GROUP INC | 0.03% |
| 397 | BVS BIOVENTUS INC - A | 0.03% |
| 398 | SPOK SPOK HOLDINGS INC | 0.03% |
| 399 | MMED MINIMED GROUP INC | 0.03% |
| 400 | DGICA DONEGAL GROUP INC-CL A | 0.03% |
| 401 | JACK JACK IN THE BOX INC | 0.03% |
| 402 | III INFORMATION SERVICES GROU | 0.03% |
| 403 | BOBS BOB'S DISCOUNT FURNITURE | 0.03% |
| 404 | FUNC FIRST UNITED CORP | 0.03% |
| 405 | HSHPO.XD HIMALAYA SHIPPING LTD | 0.03% |
| 406 | NUS NU SKIN ENTERPRISES INC - | 0.03% |
| 407 | MAX MEDIAALPHA INC-CLASS A | 0.03% |
| 408 | RELL RICHARDSON ELEC LTD | 0.03% |
| 409 | IMXI INTERNATIONAL MONEY EXPRE | 0.03% |
| 410 | BSVN BANK7 CORP | 0.03% |
| 411 | JCAP JEFFERSON CAPITAL INC | 0.03% |
| 412 | HBB HAMILTON BEACH BRAND-A | 0.03% |
| 413 | ACU ACME UNITED CORP | 0.03% |
| 414 | NAVI NAVIENT HOLDINGS INC | 0.03% |
| 415 | LOVE LOVESAC CO/THE | 0.03% |
| 416 | DBI DESIGNER BRANDS INC-CLASS | 0.03% |
| 417 | ACRE ARES COMMERCIAL REAL ESTA | 0.02% |
| 418 | JILL J. JILL INC | 0.02% |
| 419 | IMMR IMMERSION CORPORATION | 0.02% |
| 420 | ELMD ELECTROMED INC | 0.02% |
| 421 | FCAP FIRST CAPITAL INC | 0.02% |
| 422 | ESCA ESCALADE INC | 0.02% |
| 423 | GRND GRINDR INC | 0.02% |
| 424 | AVNW AVIAT NETWORKS INC | 0.02% |
| 425 | QUAD QUAD GRAPHICS INC | 0.02% |
| 426 | TSBK TIMBERLAND BANCORP INC | 0.02% |
| 427 | CERS CERUS CORP | 0.02% |
| 428 | FC FRANKLIN COVEY CO | 0.02% |
| 429 | ASIC ATEGRITY SPECIALTY HOLDIN | 0.02% |
| 430 | GRNT GRANITE RIDGE RESOURCES I | 0.02% |
| 431 | USNA USANA HEALTH SCIENCES INC | 0.02% |
| 432 | MPTI M-TRON INDUSTRIES INC | 0.02% |
| 433 | MFIN MEDALLION FINANCIAL CORP | 0.02% |
| 434 | BKTI BK TECHNOLOGIES CORP | 0.02% |
| 435 | NATR NATURES SUNSHINE PRODS IN | 0.02% |
| 436 | VRRM VERRA MOBILITY CORP | 0.02% |
| 437 | CMTV COMMUNITY BANCORP INC/VT | 0.02% |
| 438 | PLTK PLAYTIKA HOLDING CORP | 0.02% |
| 439 | INFU INFUSYSTEM HOLDINGS INC | 0.02% |
| 440 | ATNI ATN INTERNATIONAL INC | 0.02% |
| 441 | SGC SUPERIOR GROUP OF COS INC | 0.02% |
| 442 | RCMT RCM TECHNOLOGIES INC | 0.02% |
| 443 | ISBA ISABELLA BANK CORP | 0.02% |
| 444 | NLOP NET LEASE OFFICE PROPERTY | 0.02% |
| 445 | TBLA TABOOLA.COM LTD | 0.02% |
| 446 | OVBC OHIO VALLEY BANC CORP | 0.02% |
| 447 | CDXC NIAGEN BIOSCIENCE INC | 0.02% |
| 448 | DOMO HUCKLEBERRY AI INC | 0.02% |
| 449 | EGAN EGAIN CORP | 0.01% |
| 450 | PDEX PRO-DEX INC | 0.01% |
| 451 | CPSS CONSUMER PORTFOLIO SERVIC | 0.01% |
| 452 | MITT TPG MORTGAGE INVESTMENT T | 0.01% |
| 453 | OFLX OMEGA FLEX INC | 0.01% |
| 454 | WHG WESTWOOD HOLDINGS GROUP I | 0.01% |
| 455 | LWAY LIFEWAY FOODS INC | 0.01% |
| 456 | PEBK PEOPLES BANCORP OF NC | 0.01% |
| 457 | EPM EVOLUTION PETROLEUM CORP | 0.01% |
| 458 | NREF NEXPOINT REAL ESTATE FINA | 0.01% |
| 459 | STRW STRAWBERRY FIELDS REIT IN | 0.01% |
| 460 | CIX COMPX INTERNATIONAL INC | 0.01% |
| 461 | HQI HIREQUEST INC | 0.01% |
| 462 | ORGO ORGANOGENESIS HOLDINGS IN | 0.01% |
| 463 | SBC SBC MEDICAL GROUP HOLDING | 0.01% |
| 464 | BCBP BCB BANCORP INC | 0.01% |
| 465 | PTSI PAMT CORP | 0.01% |
| 466 | CURV TORRID HOLDINGS INC | 0.01% |
| 467 | SSTK SHUTTERSTOCK INC | 0.01% |
| 468 | CXDO CREXENDO INC | 0.01% |
| 469 | OFRM ONCE UPON A FARM PBC | 0.01% |
| 470 | NL NLI HOLDINGS INC | 0.01% |
| 471 | ELA ENVELA CORP | 0.01% |
| 472 | TLSI TRISALUS LIFE SCIENCES IN | 0.01% |
| 473 | NXDT NEXPOINT DIVERSIFIED REAL | 0.01% |
| 474 | SMTI SANARA MEDTECH INC | 0.01% |
| 475 | PXED PHOENIX EDUCATION PARTNER | 0.01% |
| 476 | IHRT IHEARTMEDIA INC - CLASS A | 0.01% |
| 477 | LCUT LIFETIME BRANDS INC | 0.01% |
| 478 | AVDL AVADEL PHARMACEUTICALS | 0.01% |
| 479 | VALU VALUE LINE INC | 0.00% |
| 480 | CDNL CARDINAL INFRASTRUCTURE G | 0.00% |
| 481 | LEE LEE ENTERPRISES | 0.00% |
| 482 | THRY THRYV HOLDINGS INC | 0.00% |
| 483 | IDN INTELLICHECK INC | 0.00% |
| 484 | MKTW MARKETWISE INC | 0.00% |
| 485 | TOYO TOYO CO LTD | 0.00% |
| 486 | CABO CABLE ONE INC | 0.00% |
Sector breakdown
Technology17.0%
Consumer Cyclical17.0%
Healthcare13.7%
Financial Services13.2%
Industrials12.1%
Consumer Defensive7.6%
Utilities5.9%
Real Estate5.3%
Energy4.5%
Basic Materials1.9%
Communication Services1.7%
Country breakdown
United States98.3%
Switzerland0.3%
Brazil0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.1956 |
| Jun 26, 2026 | $0.1394 |
| Mar 20, 2026 | $0.2095 |
| Dec 19, 2025 | $0.1883 |
| Sep 19, 2025 | $0.1177 |
| Jun 27, 2025 | $0.1027 |
| Mar 21, 2025 | $0.0938 |
| Dec 20, 2024 | $0.1856 |
| Sep 20, 2024 | $0.1610 |
| Jun 21, 2024 | $0.1553 |
| Mar 15, 2024 | $0.0365 |
| Dec 15, 2023 | $0.2476 |
| Sep 15, 2023 | $0.0872 |
| Jul 3, 2023 | $0.1230 |
| Jun 23, 2023 | $0.1226 |
| Mar 17, 2023 | $0.0998 |
| Dec 16, 2022 | $0.1994 |
| Sep 16, 2022 | $0.1529 |
| Jun 17, 2022 | $0.0517 |
| Mar 10, 2022 | $0.0548 |
| Dec 30, 2021 | $0.0290 |
| Dec 13, 2021 | $0.1820 |
| Sep 13, 2021 | $0.0926 |
| Jun 10, 2021 | $0.0366 |
| Mar 11, 2021 | $0.0384 |
| Dec 14, 2020 | $0.1348 |
| Sep 14, 2020 | $0.1698 |
| Jun 11, 2020 | $0.0332 |
| Mar 11, 2020 | $0.0442 |
| Dec 11, 2019 | $0.1644 |
| Sep 11, 2019 | $0.1658 |
| Jun 11, 2019 | $0.0422 |
| Mar 20, 2019 | $0.0404 |
| Dec 20, 2018 | $0.1537 |
| Sep 20, 2018 | $0.1070 |
| Jun 20, 2018 | $0.0365 |
| Mar 20, 2018 | $0.0215 |
| Dec 20, 2017 | $0.1351 |
| Sep 20, 2017 | $0.0970 |
| Jun 20, 2017 | $0.0424 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLQS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error