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Franklin U.S. Small Cap Multifactor Index ETF (FLQS) Holdings

$41.78 -0.05 (-0.12%)
(As of 12/20/2024 ET)

Top 50 FLQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
1.74%5,418
2
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
1.30%2,226
3
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
1.20%3,297
4
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
1.12%6,678
5
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.51
-0.1%
0.98%3,507
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.94%4,536
7
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
0.92%1,932
8
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.32
-1.0%
0.91%2,268
9
Qualys, Inc. stock logo
QLYS
Qualys
$140.73
-1.3%
0.84%2,520
10
Commercial Metals stock logo
CMC
Commercial Metals
$50.27
+1.5%
0.83%6,363
11
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.35
+1.3%
0.83%4,242
12
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.41
-0.1%
0.80%924
13
Rambus Inc. stock logo
RMBS
Rambus
$52.58
-1.9%
0.80%6,594
14
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$202.02
-0.7%
0.80%1,743
15
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$154.56
+0.9%
0.79%2,478
16
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.26
+0.7%
0.78%6,531
17
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
0.75%829
18
Alkermes plc stock logo
ALKS
Alkermes
$29.71
-0.9%
0.74%11,193
19
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
0.72%2,352
20
Moog Inc. stock logo
MOG.A
Moog
$191.82
+0.2%
0.71%1,554
21
Exponent, Inc. stock logo
EXPO
Exponent
$90.67
-0.3%
0.69%3,381
22
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$178.03
+0.6%
0.69%1,533
23
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.22
+2.0%
0.69%3,108
24
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.40
+0.5%
0.68%5,355
25
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.37
-0.4%
0.68%2,982
26
Stride, Inc. stock logo
LRN
Stride
$105.21
-0.8%
0.67%2,877
27
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$69.65
+0.1%
0.65%4,032
28
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.09
-0.1%
0.64%9,702
29
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$93.34
-0.3%
0.64%3,024
30
Kadant Inc. stock logo
KAI
Kadant
$347.07
-1.4%
0.63%729
31
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
0.63%1,953
32
Korn Ferry stock logo
KFY
Korn Ferry
$66.56
-0.1%
0.59%3,864
33
Box, Inc. stock logo
BOX
BOX
$32.03
-0.1%
0.58%8,463
34
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.09
+1.2%
0.58%4,788
35
GMS Inc. stock logo
GMS
GMS
$86.01
+0.7%
0.58%2,814
36
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$154.68
-1.8%
0.58%1,701
37
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$78.72
+0.1%
0.58%3,171
38
The Brink's Company stock logo
BCO
Brink's
$90.35
+1.2%
0.58%2,898
39
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$47.93
+0.5%
0.58%5,439
40
Belden Inc. stock logo
BDC
Belden
$113.74
-0.8%
0.57%2,184
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41
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.69
-4.2%
0.57%2,163
42
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.57%1,386
43
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$22.89
-1.1%
0.56%9,870
44
WD-40 stock logo
WDFC
WD-40
$249.94
-3.0%
0.55%945
45
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
0.54%2,625
46
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$26.20
-0.6%
0.54%8,106
47
Tanger Inc. stock logo
SKT
Tanger
$34.34
0.0%
0.53%6,951
48
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.14
+2.1%
0.52%2,793
49
California Resources Co. stock logo
CRC
California Resources
$50.56
-0.8%
0.51%4,347
50
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.36
+0.6%
0.51%8,190

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    1.9%
  • United Kingdom
    1.0%
  • Ireland
    1.0%
  • Marshall Islands
    0.7%
  • Panama
    0.1%
  • Cayman Islands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    17.6%
  • Consumer Discretionary
    16.2%
  • Financials
    13.0%
  • Technology
    12.8%
  • Health Care
    6.7%
  • Consumer Staples
    6.1%
  • Materials
    4.7%
  • Utilities
    4.4%
  • Energy
    2.7%
  • Communications
    2.2%
  • Real Estate
    1.3%

Industry Exposure

  • Specialty Retail
    7.4%
  • Software
    6.7%
  • Machinery
    4.7%
  • Banks
    4.6%
  • Utilities
    4.4%
  • Diversified Consumer Services
    4.2%
  • Electrical Equipment
    3.6%
  • Household Durables
    3.1%
  • Biotechnology
    3.0%
  • Diversified Financial Services
    2.7%
  • Real Estate Management & Development
    2.7%
  • Oil Gas & Consumable Fuels
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Insurance
    1.9%
  • Professional Services
    1.9%
  • Chemicals
    1.7%
  • Transportation Infrastructure
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Food Products
    1.5%
  • Communications Equipment
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Household Products
    1.5%
  • Media
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Construction & Engineering
    1.3%
  • Metals & Mining
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Health Care Providers & Services
    1.2%
  • Capital Markets
    0.9%
  • IT Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Auto Components
    0.8%
  • Building Products
    0.8%
  • Distributors
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Paper & Forest Products
    0.7%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Leisure Products
    0.4%
  • Health Care Technology
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Tobacco
    0.3%
  • Beverages
    0.2%
  • Renewable Energy
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food & Staples Retailing
    0.1%
  • Consumer Products
    0.1%
  • Marine
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.5%
  • Systems Software
    4.0%
  • REIT
    3.8%
  • Electrical Components & Equipment
    3.3%
  • Industrial Machinery
    3.1%
  • Biotechnology
    3.0%
  • Application Software
    2.6%
  • Food Retail
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Apparel Retail
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Human Resource & Employment Services
    2.0%
  • Health Care Equipment
    1.7%
  • Construction Materials
    1.7%
  • Automotive Retail
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Communications Equipment
    1.5%
  • Semiconductors
    1.5%
  • Household Products
    1.5%
  • Home Improvement Retail
    1.5%
  • Electric Utilities
    1.4%
  • Steel
    1.3%
  • Consumer Electronics
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Gas Utilities
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Research & Consulting Services
    1.2%
  • Restaurants
    1.2%
  • Water Utilities
    1.1%
  • Building Products
    1.0%
  • Marine Ports & Services
    0.9%
  • Multi-Utilities
    0.9%
  • Health Care Services
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Specialty Chemicals
    0.8%
  • Specialized Consumer Services
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Aerospace & Defense
    0.8%
  • Specialty Stores
    0.8%
  • Diversified Chemicals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Interactive Media & Services
    0.8%
  • Trucking
    0.7%
  • Life & Health Insurance
    0.7%
  • Alternative Carriers
    0.7%
  • Forest Products
    0.7%
  • Consumer Finance
    0.6%
  • Security & Alarm Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Education Services
    0.5%
  • Homebuilding
    0.5%
  • Leisure Products
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Diversified Support Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Construction & Engineering
    0.4%
  • Colleges & Universities
    0.4%
  • Health Care Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Metal & Glass Containers
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Facilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Tobacco
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Commercial Printing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Supplies
    0.2%
  • Paper Packaging
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Soft Drinks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Home Furnishings
    0.1%
  • Advertising
    0.1%
  • Food Distributors
    0.1%
  • Electronic Components
    0.1%
  • Office Services & Supplies
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Homefurnishing Retail
    0.1%
  • Marine
    0.1%
  • Real Estate Development
    0.1%
  • Regional Banks
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:FLQS) was last updated on 12/22/2024 by MarketBeat.com Staff
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