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

$43.60 +1.68 (+4.01%)
As of 01/21/2025 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FLQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$125.97
-3.4%
1.06%3,045
2
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
1.06%5,859
3
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$164.01
+1.7%
0.97%2,751
4
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$195.48
+2.3%
0.97%2,289
5
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
0.96%1,953
6
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.37
+2.3%
0.94%1,722
7
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
0.92%4,557
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.90%3,066
9
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.91
+0.3%
0.83%6,825
10
Qualys, Inc. stock logo
QLYS
Qualys
$139.74
+2.0%
0.82%2,604
11
Rambus Inc. stock logo
RMBS
Rambus
$63.05
+1.8%
0.81%6,615
12
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$396.86
+1.7%
0.80%987
13
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$89.71
+4.3%
0.78%4,032
14
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$213.30
+2.8%
0.77%1,659
15
Alkermes plc stock logo
ALKS
Alkermes
$30.10
+2.1%
0.76%11,382
16
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.87
+0.0%
0.76%787
17
Moog Inc. stock logo
MOG.A
Moog
$212.37
+3.7%
0.74%1,659
18
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104.40
+1.5%
0.71%3,234
19
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$94.75
+1.6%
0.69%3,255
20
Exponent, Inc. stock logo
EXPO
Exponent
$93.95
+1.7%
0.68%3,339
21
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$30.14
-0.9%
0.68%10,521
22
Box, Inc. stock logo
BOX
BOX
$31.82
+0.9%
0.67%9,282
23
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$61.11
+10.5%
0.66%5,460
24
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.73
+0.0%
0.66%1,512
25
Stride, Inc. stock logo
LRN
Stride
$116.68
+2.2%
0.66%2,814
26
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$100.87
+2.0%
0.65%2,919
27
Workiva Inc. stock logo
WK
Workiva
$113.96
+1.7%
0.65%2,562
28
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.17
+1.7%
0.63%10,248
29
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$58.91
+0.6%
0.63%4,956
30
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$48.36
-0.2%
0.63%5,817
31
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$73.59
+1.8%
0.61%3,885
32
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$114.23
+0.5%
0.60%2,646
33
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.54
+1.3%
0.59%4,998
34
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.56
+5.7%
0.58%4,221
35
Belden Inc. stock logo
BDC
Belden
$120.60
+2.8%
0.58%2,247
36
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$29.71
+6.7%
0.58%9,114
37
Kadant Inc. stock logo
KAI
Kadant
$375.98
+2.4%
0.58%729
38
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$79.36
+1.0%
0.58%3,255
39
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$201.36
+2.7%
0.57%1,449
40
Korn Ferry stock logo
KFY
Korn Ferry
$71.22
+0.7%
0.57%3,717
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41
The Brink's Company stock logo
BCO
Brink's
$94.40
+1.9%
0.57%2,772
42
Tanger Inc. stock logo
SKT
Tanger
$33.12
-0.2%
0.55%7,098
43
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.01
+1.0%
0.54%7,581
44
GMS Inc. stock logo
GMS
GMS
$85.83
+1.8%
0.54%2,772
45
Plexus Corp. stock logo
PLXS
Plexus
$170.32
+1.8%
0.52%1,428
46
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$45.48
+2.9%
0.52%5,103
47
WD-40 stock logo
WDFC
WD-40
$233.59
+0.8%
0.52%945
48
Federal Signal Co. stock logo
FSS
Federal Signal
$99.15
+2.0%
0.51%2,436
49
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$35.97
-0.4%
0.50%6,363
50
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.26
-1.0%
0.49%9,555

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    2.0%
  • United Kingdom
    1.0%
  • Marshall Islands
    1.0%
  • Ireland
    0.9%
  • Cayman Islands
    0.2%
  • Panama
    0.1%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%
  • EUR
    0.1%

Sector Exposure

  • Industrials
    16.5%
  • Consumer Discretionary
    16.4%
  • Financials
    13.5%
  • Technology
    13.1%
  • Health Care
    7.6%
  • Consumer Staples
    5.5%
  • Utilities
    4.4%
  • Materials
    2.8%
  • Energy
    2.7%
  • Communications
    2.2%
  • Real Estate
    1.3%

Industry Exposure

  • Software
    7.5%
  • Specialty Retail
    6.4%
  • Machinery
    4.7%
  • Diversified Consumer Services
    4.4%
  • Utilities
    4.4%
  • Banks
    3.6%
  • Electrical Equipment
    3.1%
  • Biotechnology
    3.1%
  • Real Estate Management & Development
    3.0%
  • Diversified Financial Services
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Insurance
    2.5%
  • Household Durables
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Hotels Restaurants & Leisure
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Chemicals
    1.6%
  • Food Products
    1.6%
  • Construction & Engineering
    1.5%
  • Professional Services
    1.5%
  • Household Products
    1.5%
  • IT Services
    1.4%
  • Media
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Capital Markets
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Transportation Infrastructure
    1.2%
  • Communications Equipment
    1.2%
  • Health Care Providers & Services
    1.1%
  • Aerospace & Defense
    0.9%
  • Auto Components
    0.9%
  • Building Products
    0.8%
  • Distributors
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Containers & Packaging
    0.5%
  • Construction Materials
    0.5%
  • Health Care Technology
    0.5%
  • Leisure Products
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Tobacco
    0.3%
  • Metals & Mining
    0.2%
  • Beverages
    0.2%
  • Renewable Energy
    0.1%
  • Food & Staples Retailing
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • REIT
    4.2%
  • Systems Software
    4.2%
  • Diversified Banks
    3.5%
  • Industrial Machinery
    3.2%
  • Application Software
    3.2%
  • Biotechnology
    3.1%
  • Electrical Components & Equipment
    2.9%
  • Health Care Equipment
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Apparel Retail
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Human Resource & Employment Services
    1.7%
  • Food Retail
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Construction Materials
    1.6%
  • Automotive Retail
    1.5%
  • Home Improvement Retail
    1.5%
  • Household Products
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Electric Utilities
    1.3%
  • Gas Utilities
    1.3%
  • Research & Consulting Services
    1.3%
  • Semiconductors
    1.2%
  • Building Products
    1.2%
  • Restaurants
    1.2%
  • Communications Equipment
    1.2%
  • Water Utilities
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Multi-Utilities
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Services
    0.9%
  • Specialized Consumer Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Specialty Chemicals
    0.8%
  • Life & Health Insurance
    0.8%
  • Diversified Chemicals
    0.8%
  • Interactive Media & Services
    0.8%
  • Alternative Carriers
    0.7%
  • Consumer Electronics
    0.7%
  • Trucking
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Consumer Finance
    0.6%
  • Specialty Stores
    0.6%
  • Security & Alarm Services
    0.6%
  • Diversified Support Services
    0.6%
  • Construction & Engineering
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Education Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Colleges & Universities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Marine Ports & Services
    0.5%
  • Homebuilding
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Leisure Products
    0.4%
  • Health Care Distributors
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Metal & Glass Containers
    0.3%
  • Tobacco
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Facilities
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Commercial Printing
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Facilities
    0.2%
  • Paper Packaging
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Steel
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Soft Drinks
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Electronic Components
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Office Services & Supplies
    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 1/22/2025 by MarketBeat.com Staff
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