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

$41.32
+0.04 (+0.10%)
(As of 11/1/2024 ET)

Top 50 FLQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
1.41%5,140
2
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$231.50
0.0%
1.16%2,100
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.46
-0.6%
1.10%6,360
4
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$155.69
-0.3%
1.05%3,140
5
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$123.08
+0.6%
1.05%3,320
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.32
-1.6%
1.01%4,300
7
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$166.47
+0.9%
0.98%2,160
8
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.77
-10.4%
0.94%6,200
9
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.98
+1.0%
0.89%1,840
10
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$131.26
-0.4%
0.88%2,340
11
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$216.85
0.0%
0.87%1,460
12
Exponent, Inc. stock logo
EXPO
Exponent
$95.39
+1.1%
0.85%3,200
13
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$172.21
-1.5%
0.84%1,620
14
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.45
+1.5%
0.81%880
15
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$193.68
+1.6%
0.81%1,660
16
Commercial Metals stock logo
CMC
Commercial Metals
$54.43
+1.2%
0.80%6,040
17
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$81.65
-4.6%
0.79%4,040
18
Boise Cascade stock logo
BCC
Boise Cascade
$134.21
+0.9%
0.74%2,220
19
The Brink's Company stock logo
BCO
Brink's
$103.44
+0.6%
0.73%2,760
20
Alkermes plc stock logo
ALKS
Alkermes
$26.47
+3.0%
0.71%10,620
21
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$97.50
+1.9%
0.70%2,820
22
Qualys, Inc. stock logo
QLYS
Qualys
$120.34
+0.9%
0.70%2,400
23
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$362.34
-0.5%
0.68%790
24
Moog Inc. stock logo
MOG.A
Moog
$193.74
+2.7%
0.67%1,460
25
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$92.41
+1.8%
0.67%2,880
26
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.05
-1.6%
0.67%3,820
27
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.80
+0.1%
0.66%2,940
28
Box, Inc. stock logo
BOX
BOX
$31.92
+0.5%
0.62%8,020
29
Rambus Inc. stock logo
RMBS
Rambus
$47.95
+0.3%
0.62%6,240
30
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$92.05
+0.4%
0.62%2,640
31
Korn Ferry stock logo
KFY
Korn Ferry
$70.65
0.61%3,680
32
GMS Inc. stock logo
GMS
GMS
$90.94
+1.2%
0.60%2,660
33
Matson, Inc. stock logo
MATX
Matson
$153.51
-0.9%
0.60%1,860
34
Belden Inc. stock logo
BDC
Belden
$115.24
+1.2%
0.59%2,060
35
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.16
-0.5%
0.58%9,200
36
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.00
-1.1%
0.58%9,360
37
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$32.37
-0.9%
0.56%7,760
38
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$47.62
-2.8%
0.56%5,080
39
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$49.52
-0.3%
0.56%4,560
40
WD-40 stock logo
WDFC
WD-40
$264.39
+0.9%
0.56%900
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41
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$50.67
-0.4%
0.55%4,220
42
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$87.11
-0.8%
0.55%2,480
43
Kadant Inc. stock logo
KAI
Kadant
$343.38
+3.1%
0.55%695
44
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$44.75
-0.5%
0.54%4,780
45
Tanger Inc. stock logo
SKT
Tanger
$33.19
-0.1%
0.53%6,580
46
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$42.28
-2.9%
0.53%5,160
47
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$19.46
-0.7%
0.52%10,300
48
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$109.31
-1.5%
0.52%2,060
49
California Resources Co. stock logo
CRC
California Resources
$51.93
-0.1%
0.51%4,140
50
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$74.05
+0.4%
0.51%3,000

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    2.2%
  • United Kingdom
    1.1%
  • Marshall Islands
    0.9%
  • Ireland
    0.9%
  • Canada
    0.4%
  • Cayman Islands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    17.7%
  • Consumer Discretionary
    16.1%
  • Financials
    12.8%
  • Technology
    12.4%
  • Health Care
    6.5%
  • Consumer Staples
    5.9%
  • Materials
    4.9%
  • Utilities
    4.5%
  • Energy
    2.9%
  • Communications
    2.1%
  • Real Estate
    1.4%

Industry Exposure

  • Specialty Retail
    7.4%
  • Software
    6.5%
  • Machinery
    4.7%
  • Utilities
    4.5%
  • Banks
    4.4%
  • Diversified Consumer Services
    4.2%
  • Electrical Equipment
    3.5%
  • Household Durables
    3.2%
  • Biotechnology
    2.9%
  • Diversified Financial Services
    2.8%
  • Real Estate Management & Development
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Health Care Equipment & Supplies
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Insurance
    2.0%
  • Professional Services
    1.9%
  • Transportation Infrastructure
    1.8%
  • Chemicals
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Metals & Mining
    1.5%
  • Food Products
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Construction & Engineering
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Household Products
    1.4%
  • Media
    1.4%
  • Communications Equipment
    1.3%
  • Health Care Providers & Services
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • IT Services
    0.9%
  • Capital Markets
    0.9%
  • Aerospace & Defense
    0.8%
  • Auto Components
    0.8%
  • Building Products
    0.8%
  • Distributors
    0.7%
  • 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
    0.2%
  • Beverages
    0.2%
  • Internet & Direct Marketing Retail
    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
    4.4%
  • REIT
    3.9%
  • Systems Software
    3.8%
  • Electrical Components & Equipment
    3.3%
  • Industrial Machinery
    3.0%
  • Biotechnology
    2.9%
  • Application Software
    2.6%
  • Food Retail
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Apparel Retail
    2.1%
  • Human Resource & Employment Services
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • Health Care Equipment
    1.8%
  • Construction Materials
    1.8%
  • Automotive Retail
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Steel
    1.4%
  • Semiconductors
    1.4%
  • Consumer Electronics
    1.4%
  • Household Products
    1.4%
  • Home Improvement Retail
    1.4%
  • Electric Utilities
    1.4%
  • Restaurants
    1.3%
  • Communications Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Gas Utilities
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Research & Consulting Services
    1.3%
  • Water Utilities
    1.2%
  • Marine Ports & Services
    1.1%
  • Specialized Consumer Services
    1.0%
  • Building Products
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Multi-Utilities
    0.9%
  • Specialty Stores
    0.9%
  • Health Care Services
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Aerospace & Defense
    0.8%
  • Specialty Chemicals
    0.8%
  • Diversified Chemicals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Trucking
    0.7%
  • Forest Products
    0.7%
  • Security & Alarm Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Alternative Carriers
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Consumer Finance
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Homebuilding
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Diversified Support Services
    0.5%
  • Education Services
    0.4%
  • Leisure Products
    0.4%
  • Construction & Engineering
    0.4%
  • Colleges & Universities
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Metal & Glass Containers
    0.3%
  • Health Care Facilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Computer & Electronics Retail
    0.2%
  • Paper Packaging
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Tobacco
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Commercial Printing
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Supplies
    0.2%
  • Soft Drinks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Components
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Marine
    0.1%
  • Office Services & Supplies
    0.1%
  • Homefurnishing Retail
    0.1%
  • Real Estate Development
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Regional Banks
    0.1%

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This page (BATS:FLQS) was last updated on 11/2/2024 by MarketBeat.com Staff
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