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

$44.41 +0.59 (+1.35%)
(As of 11/21/2024 ET)

Top 50 FLQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.89
+2.2%
1.68%5,418
2
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$268.74
+1.1%
1.30%2,226
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.88
+1.0%
1.29%6,678
4
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.75
-0.1%
1.21%3,297
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.89
+0.4%
1.00%4,536
6
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$130.91
+1.8%
0.99%3,507
7
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.05
+1.1%
0.91%1,932
8
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$186.32
+3.6%
0.88%2,268
9
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.85
+0.3%
0.84%4,242
10
Commercial Metals stock logo
CMC
Commercial Metals
$60.43
+1.2%
0.83%6,363
11
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$415.66
+0.9%
0.82%924
12
Qualys, Inc. stock logo
QLYS
Qualys
$150.18
+2.1%
0.80%2,520
13
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$211.27
+2.3%
0.80%1,743
14
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.98
+0.5%
0.79%6,531
15
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$141.57
+3.5%
0.78%2,478
16
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$408.66
+1.7%
0.75%829
17
Rambus Inc. stock logo
RMBS
Rambus
$54.45
+2.8%
0.74%6,573
18
Moog Inc. stock logo
MOG.A
Moog
$220.54
+1.7%
0.73%1,554
19
Boise Cascade stock logo
BCC
Boise Cascade
$140.36
+2.1%
0.72%2,352
20
Exponent, Inc. stock logo
EXPO
Exponent
$95.86
+0.9%
0.72%3,381
21
Alkermes plc stock logo
ALKS
Alkermes
$27.79
-0.4%
0.69%11,193
22
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$106.55
+1.6%
0.69%2,961
23
Matson, Inc. stock logo
MATX
Matson
$152.64
+0.6%
0.69%1,953
24
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$105.03
+0.9%
0.69%3,108
25
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.24
+1.3%
0.67%1,533
26
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$77.50
+1.6%
0.67%4,032
27
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$30.75
+0.9%
0.65%9,702
28
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$96.38
+0.4%
0.65%3,024
29
Korn Ferry stock logo
KFY
Korn Ferry
$76.98
+1.7%
0.64%3,864
30
Stride, Inc. stock logo
LRN
Stride
$103.35
+0.5%
0.63%2,877
31
Box, Inc. stock logo
BOX
BOX
$33.50
+1.0%
0.62%8,463
32
Kadant Inc. stock logo
KAI
Kadant
$408.42
+4.0%
0.62%729
33
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$55.91
-0.3%
0.61%5,355
34
GMS Inc. stock logo
GMS
GMS
$99.22
+0.9%
0.61%2,814
35
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$132.64
+5.3%
0.59%2,163
36
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$99.77
+3.2%
0.59%2,793
37
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$28.23
+1.9%
0.58%9,870
38
The Brink's Company stock logo
BCO
Brink's
$93.24
+0.7%
0.58%2,898
39
WD-40 stock logo
WDFC
WD-40
$277.73
+0.0%
0.58%945
40
Belden Inc. stock logo
BDC
Belden
$120.70
+1.7%
0.57%2,184
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41
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$57.44
+2.0%
0.57%4,788
42
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.09
+1.7%
0.57%3,171
43
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$149.95
-0.1%
0.56%1,701
44
InterDigital, Inc. stock logo
IDCC
InterDigital
$183.32
+0.6%
0.55%1,386
45
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$48.47
+1.7%
0.55%5,418
46
California Resources Co. stock logo
CRC
California Resources
$59.53
+2.4%
0.54%4,347
47
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.69
+0.1%
0.54%8,190
48
Tanger Inc. stock logo
SKT
Tanger
$36.67
+0.7%
0.54%6,951
49
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.78
+1.1%
0.52%2,625
50
Associated Banc-Corp stock logo
ASB
Associated Banc
$26.73
+0.7%
0.50%8,631

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    2.1%
  • United Kingdom
    1.1%
  • Ireland
    0.9%
  • Marshall Islands
    0.8%
  • Panama
    0.1%
  • Cayman Islands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    18.1%
  • Consumer Discretionary
    15.9%
  • Financials
    13.2%
  • Technology
    12.3%
  • Health Care
    6.5%
  • Consumer Staples
    5.9%
  • Materials
    5.0%
  • Utilities
    4.6%
  • Energy
    3.0%
  • Communications
    2.1%
  • Real Estate
    1.3%

Industry Exposure

  • Specialty Retail
    7.3%
  • Software
    6.6%
  • Machinery
    4.9%
  • Banks
    4.7%
  • Utilities
    4.6%
  • Diversified Consumer Services
    4.1%
  • Electrical Equipment
    3.5%
  • Household Durables
    3.1%
  • Biotechnology
    2.9%
  • Diversified Financial Services
    2.8%
  • Real Estate Management & Development
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Health Care Equipment & Supplies
    2.2%
  • Insurance
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Professional Services
    1.9%
  • Transportation Infrastructure
    1.7%
  • Chemicals
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Metals & Mining
    1.5%
  • Construction & Engineering
    1.4%
  • Household Products
    1.4%
  • Food Products
    1.4%
  • Media
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Communications Equipment
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Health Care Providers & Services
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Capital Markets
    0.9%
  • Aerospace & Defense
    0.9%
  • IT Services
    0.9%
  • Building Products
    0.8%
  • Auto Components
    0.8%
  • Distributors
    0.8%
  • Paper & Forest Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Leisure Products
    0.4%
  • Health Care Technology
    0.3%
  • Tobacco
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Beverages
    0.2%
  • Renewable Energy
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food & Staples Retailing
    0.1%
  • Marine
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.6%
  • Systems Software
    4.0%
  • REIT
    3.9%
  • Electrical Components & Equipment
    3.3%
  • Industrial Machinery
    3.1%
  • Biotechnology
    2.9%
  • Application Software
    2.5%
  • Trading Companies & Distributors
    2.3%
  • Food Retail
    2.3%
  • Human Resource & Employment Services
    2.0%
  • Apparel Retail
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Construction Materials
    1.9%
  • Health Care Equipment
    1.8%
  • Automotive Retail
    1.6%
  • Steel
    1.5%
  • Home Improvement Retail
    1.4%
  • Electric Utilities
    1.4%
  • Household Products
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Semiconductors
    1.3%
  • Communications Equipment
    1.3%
  • Gas Utilities
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Consumer Electronics
    1.2%
  • Research & Consulting Services
    1.2%
  • Restaurants
    1.1%
  • Water Utilities
    1.1%
  • Building Products
    1.1%
  • Marine Ports & Services
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Specialized Consumer Services
    0.9%
  • Multi-Utilities
    0.9%
  • Specialty Stores
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Aerospace & Defense
    0.9%
  • Specialty Chemicals
    0.9%
  • Health Care Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Trucking
    0.7%
  • Interactive Media & Services
    0.7%
  • Forest Products
    0.7%
  • Life & Health Insurance
    0.7%
  • Alternative Carriers
    0.6%
  • Consumer Finance
    0.6%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Homebuilding
    0.5%
  • Education Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Construction & Engineering
    0.4%
  • Leisure Products
    0.4%
  • Diversified Support Services
    0.4%
  • Colleges & Universities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Facilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Distributors
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Tobacco
    0.3%
  • Paper Packaging
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Commercial Printing
    0.2%
  • Health Care Supplies
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Soft Drinks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Home Furnishings
    0.1%
  • Advertising
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Office Services & Supplies
    0.1%
  • Marine
    0.1%
  • Electronic Components
    0.1%
  • Homefurnishing Retail
    0.1%
  • Real Estate Development
    0.1%
  • Regional Banks
    0.1%

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This page (BATS:FLQS) was last updated on 11/21/2024 by MarketBeat.com Staff
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