Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) Holdings
FLQS holdings summary
as of Oct 25, 2026- Holdings
- 490 positions listed
- Top 10 weight
- 9.8% of net assets
- Effective holdings
- 230 equal-weight equivalent
- Largest holding
- ANF 1.13% Abercrombie & Fitch Co.
- Annual turnover
- 30.1% of the portfolio traded
Top 109.8%
Top 2521.1%
Top 5035.9%
Top 10056.4%
Top 25087.6%
All FLQS holdings
490 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 1.13% | $552,436.70 | $6.50B | 13.2 |
| 2 | QLYS | Qualys, Inc. | Technology | 1.12% | $550,721.67 | $6.26B | 31.4 |
| 3 | CVLT | Commvault Systems, Inc. | Technology | 0.99% | $482,806.35 | $6.18B | 95.0 |
| 4 | ESNT | Essent Group Ltd. | Financial Services | 0.97% | $476,730.23 | $5.82B | 9.0 |
| 5 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.97% | $475,505.21 | $8.33B | 125.0 |
| 6 | ALKS | Alkermes plc | Healthcare | 0.96% | $468,253.07 | $6.92B | 108.5 |
| 7 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.95% | $465,558.02 | $5.72B | 31.1 |
| 8 | IDCC | InterDigital, Inc | Technology | 0.95% | $464,823.00 | $8.24B | 37.3 |
| 9 | MOG.A | Moog Inc. | Industrials | 0.87% | $428,660.30 | $11.67B | 31.1 |
| 10 | BOX | Box, Inc. | Technology | 0.86% | $420,379.14 | $5.43B | 57.3 |
| 11 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.82% | $403,816.82 | $8.64B | 22.8 |
| 12 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.80% | $392,105.59 | $5.31B | 10.9 |
| 13 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.78% | $383,677.43 | — | — |
| 14 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.78% | $382,452.41 | $5.44B | 20.8 |
| 15 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.78% | $381,913.40 | $5.84B | 12.0 |
| 16 | COMP | Compass, Inc. | Real Estate | 0.77% | $375,102.26 | $7.01B | 152.2 |
| 17 | SXT | Sensient Technologies Corporation | Basic Materials | 0.76% | $374,661.26 | $5.69B | 36.0 |
| 18 | PNM | PNM Resources Inc | Utilities | 0.76% | $370,300.17 | — | — |
| 19 | ESE | ESCO Technologies Inc. | Technology | 0.75% | $369,369.15 | $6.45B | 46.2 |
| 20 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.75% | $365,204.07 | $6.51B | 24.1 |
| 21 | ACIW | ACI Worldwide, Inc. | Technology | 0.74% | $363,391.04 | $5.33B | 24.1 |
| 22 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.73% | $356,285.90 | $6.34B | 21.9 |
| 23 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.71% | $347,759.74 | $6.97B | 19.5 |
| 24 | YOU | Clear Secure, Inc. | Technology | 0.70% | $341,046.61 | $4.52B | 29.5 |
| 25 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.66% | $321,789.23 | $4.54B | 13.7 |
| 26 | FROG | JFrog Ltd. | Technology | 0.65% | $320,711.21 | $10.40B | — |
| 27 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.65% | $317,869.16 | $5.24B | 32.7 |
| 28 | SR | Spire Inc. | Utilities | 0.65% | $316,252.12 | $4.85B | 23.8 |
| 29 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.64% | $315,370.11 | $5.33B | 36.7 |
| 30 | NWE | NorthWestern Corporation | Utilities | 0.63% | $308,215.97 | $4.60B | 27.0 |
| 31 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.63% | $307,235.95 | $4.01B | 17.9 |
| 32 | INSW | International Seaways, Inc. | Energy | 0.62% | $304,148.89 | $5.45B | 7.0 |
| 33 | BCO | The Brink's Company | Industrials | 0.62% | $302,923.87 | $4.31B | 24.3 |
| 34 | POR | Portland General Electric Company | Utilities | 0.60% | $295,965.73 | $5.19B | 19.5 |
| 35 | GKOS | Glaukos Corporation | Healthcare | 0.59% | $291,016.64 | $9.72B | — |
| 36 | INDV | Indivior PLC | Healthcare | 0.59% | $288,664.59 | $3.83B | 11.6 |
| 37 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.59% | $288,370.58 | $4.24B | 32.5 |
| 38 | OPCH | Option Care Health, Inc. | Healthcare | 0.59% | $288,223.58 | $4.67B | 23.6 |
| 39 | KFY | Korn Ferry | Industrials | 0.59% | $288,076.58 | $4.09B | 13.8 |
| 40 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.59% | $288,076.58 | $4.91B | 24.9 |
| 41 | CVSA | Covista Inc. | Consumer Defensive | 0.58% | $286,557.55 | $4.29B | 16.9 |
| 42 | WK | Workiva Inc. | Technology | 0.58% | $285,969.54 | $4.10B | 89.7 |
| 43 | ENVA | Enova International, Inc. | Financial Services | 0.58% | $282,588.47 | $4.43B | 13.3 |
| 44 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.57% | $279,256.41 | $3.94B | 8.0 |
| 45 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.57% | $277,541.38 | $4.94B | 20.0 |
| 46 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.56% | $274,993.33 | $6.96B | 11.1 |
| 47 | BMI | Badger Meter, Inc. | Technology | 0.56% | $273,229.29 | $3.67B | 29.6 |
| 48 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.55% | $270,436.24 | $3.61B | 9.8 |
| 49 | FELE | Franklin Electric Co., Inc. | Industrials | 0.53% | $260,734.05 | $4.43B | 28.9 |
| 50 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.53% | $260,587.05 | $7.42B | 13.5 |
| 51 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.53% | $259,705.03 | $5.32B | 17.6 |
| 52 | AROC | Archrock, Inc. | Energy | 0.53% | $259,607.03 | $5.18B | 15.9 |
| 53 | EXPO | Exponent, Inc. | Industrials | 0.53% | $257,597.99 | $3.42B | 32.2 |
| 54 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.49% | $241,084.67 | $5.29B | 20.5 |
| 55 | RELY_old | RELY | Technology | 0.48% | $236,135.57 | — | — |
| 56 | UNF | UniFirst Corporation | Industrials | 0.48% | $235,694.56 | $4.76B | 41.5 |
| 57 | SPSC | SPS Commerce, Inc. | Technology | 0.48% | $234,175.54 | $3.07B | 41.2 |
| 58 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.48% | $232,852.51 | $3.31B | 22.6 |
| 59 | BDC | Belden Inc. | Technology | 0.46% | $227,609.41 | $4.02B | 16.7 |
| 60 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.46% | $227,511.41 | — | — |
| 61 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.46% | $226,776.39 | $4.63B | 54.1 |
| 62 | CRC | California Resources Corporation | Energy | 0.46% | $224,914.36 | $4.83B | — |
| 63 | ACLS | Axcelis Technologies, Inc. | Technology | 0.46% | $224,620.35 | $3.35B | 36.4 |
| 64 | STNG | Scorpio Tankers Inc. | Energy | 0.45% | $219,279.25 | $4.08B | 5.1 |
| 65 | AWR | American States Water Company | Utilities | 0.43% | $211,488.10 | $3.31B | 22.9 |
| 66 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.43% | $211,439.09 | — | — |
| 67 | ATRC | AtriCure, Inc. | Healthcare | 0.43% | $210,949.09 | $2.85B | 267.0 |
| 68 | GNW | Genworth Financial, Inc. | Financial Services | 0.43% | $209,724.06 | $3.43B | 18.1 |
| 69 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.42% | $205,754.98 | $2.97B | 51.7 |
| 70 | LRN | Stride, Inc. | Consumer Defensive | 0.42% | $204,088.95 | $3.42B | 11.5 |
| 71 | WDFC | WD-40 Company | Basic Materials | 0.42% | $204,088.95 | $2.69B | 30.4 |
| 72 | AGYS | Agilysys, Inc. | Technology | 0.42% | $204,039.95 | $3.10B | 72.3 |
| 73 | GFF | Griffon Corporation | Industrials | 0.41% | $198,992.85 | $4.26B | 20.0 |
| 74 | CDP | COPT Defense Properties | Real Estate | 0.41% | $198,943.85 | $3.86B | 23.1 |
| 75 | LXP | LXP Industrial Trust | Real Estate | 0.40% | $195,905.79 | $3.60B | 60.5 |
| 76 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.40% | $195,611.79 | $3.32B | 10.8 |
| 77 | NHC | National HealthCare Corporation | Healthcare | 0.40% | $194,925.78 | $3.80B | 27.0 |
| 78 | MWA | Mueller Water Products, Inc. | Industrials | 0.40% | $194,337.76 | $3.40B | 15.3 |
| 79 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.39% | $193,112.74 | $3.70B | 18.8 |
| 80 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.39% | $193,063.74 | $3.01B | 9.2 |
| 81 | PJT | PJT Partners Inc. | Financial Services | 0.39% | $191,152.70 | $5.84B | 18.7 |
| 82 | AVA | Avista Corporation | Utilities | 0.39% | $191,005.70 | $3.07B | 13.2 |
| 83 | HURN | Huron Consulting Group Inc. | Industrials | 0.39% | $189,731.67 | $2.78B | 26.3 |
| 84 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.38% | $185,468.59 | $2.88B | 35.7 |
| 85 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.37% | $183,508.55 | $4.56B | 13.4 |
| 86 | HNI | HNI Corporation | Consumer Cyclical | 0.37% | $181,352.51 | $3.38B | — |
| 87 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.37% | $178,902.46 | $2.22B | 13.1 |
| 88 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.36% | $177,040.43 | $2.89B | 10.1 |
| 89 | KAI | Kadant Inc. | Industrials | 0.36% | $176,109.41 | $3.12B | 28.4 |
| 90 | NBTB | NBT Bancorp Inc. | Financial Services | 0.36% | $175,423.40 | $2.64B | 12.4 |
| 91 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.36% | $174,296.38 | $3.29B | 8.6 |
| 92 | SXI | Standex International Corporation | Industrials | 0.35% | $171,895.33 | $3.25B | 30.5 |
| 93 | DHT | DHT Holdings, Inc. | Energy | 0.35% | $171,846.33 | $3.81B | 8.0 |
| 94 | MGRC | McGrath RentCorp | Industrials | 0.35% | $171,699.33 | $2.76B | 18.2 |
| 95 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.34% | $168,759.27 | — | — |
| 96 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.34% | $168,612.27 | $2.11B | 12.3 |
| 97 | MCY | Mercury General Corporation | Financial Services | 0.34% | $167,191.24 | $5.69B | 6.1 |
| 98 | CWT | California Water Service Group | Utilities | 0.34% | $166,652.23 | $2.87B | 20.8 |
| 99 | NOG | Northern Oil and Gas, Inc. | Energy | 0.33% | $163,859.17 | $2.89B | — |
| 100 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.32% | $158,910.08 | $2.36B | 14.0 |
| 101 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.32% | $156,264.03 | $2.41B | 20.0 |
| 102 | MGEE | MGE Energy, Inc. | Utilities | 0.32% | $154,941.00 | $2.73B | 17.8 |
| 103 | LIVN | LivaNova PLC | Healthcare | 0.32% | $154,401.99 | $4.26B | 23.0 |
| 104 | WLY | John Wiley & Sons Inc. | Services | 0.31% | $152,980.96 | $2.67B | 14.2 |
| 105 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.31% | $152,637.96 | $3.71B | 22.1 |
| 106 | BUSE | First Busey Corporation | Financial Services | 0.31% | $151,902.94 | $2.43B | 12.2 |
| 107 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.31% | $151,755.94 | $4.69B | 21.8 |
| 108 | PLUS | ePlus inc. | Technology | 0.30% | $148,619.88 | $2.45B | 20.2 |
| 109 | TENB | Tenable Holdings, Inc. | Technology | 0.30% | $147,443.86 | $4.10B | 620.0 |
| 110 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.29% | $142,886.77 | $5.40B | 33.5 |
| 111 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.29% | $142,151.75 | $3.18B | 57.9 |
| 112 | REZI | Resideo Technologies, Inc. | Industrials | 0.29% | $141,857.75 | $2.50B | 6.9 |
| 113 | FBP | First BanCorp. | Financial Services | 0.29% | $141,857.75 | $4.18B | 11.5 |
| 114 | CNK | Cinemark Holdings, Inc | Communication Services | 0.29% | $141,318.74 | $4.46B | 21.4 |
| 115 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.28% | $139,456.70 | $1.56B | 8.5 |
| 116 | STNE | StoneCo Ltd. | Technology | 0.28% | $139,113.69 | $2.60B | 4.4 |
| 117 | TNK | Teekay Tankers Ltd. | Energy | 0.28% | $139,064.69 | $3.36B | 5.8 |
| 118 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.28% | $138,917.69 | $2.28B | 15.5 |
| 119 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.28% | $138,280.68 | — | — |
| 120 | APXT_old | Apex Treasury Corporation | Financial Services | 0.28% | $138,084.67 | — | — |
| 121 | IOSP | Innospec Inc. | Basic Materials | 0.28% | $136,810.65 | $2.38B | 19.8 |
| 122 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.28% | $136,761.65 | $6.68B | 19.9 |
| 123 | CRVL | CorVel Corporation | Financial Services | 0.28% | $136,173.64 | $4.03B | 35.6 |
| 124 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.28% | $136,075.64 | $3.43B | 18.3 |
| 125 | WERN | Werner Enterprises, Inc. | Industrials | 0.27% | $133,625.59 | $1.97B | — |
| 126 | EXTR | Extreme Networks, Inc. | Technology | 0.27% | $133,527.59 | $2.87B | 70.1 |
| 127 | ATEN | A10 Networks, Inc. | Technology | 0.27% | $132,792.57 | $1.78B | 42.2 |
| 128 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.27% | $132,008.56 | $4.46B | 90.3 |
| 129 | NWN | Northwest Natural Holding Company | Utilities | 0.27% | $130,783.53 | $2.06B | 16.3 |
| 130 | SJW | SJW Group Common Stock | Utilities | 0.27% | $130,685.53 | — | — |
| 131 | SONO | Sonos, Inc. | Technology | 0.26% | $128,872.50 | $2.05B | 38.5 |
| 132 | LTC | LTC Properties, Inc. | Real Estate | 0.26% | $128,823.49 | $2.35B | 15.6 |
| 133 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.26% | $125,491.43 | $1.77B | 131.6 |
| 134 | LCII | LCI Industries | Consumer Cyclical | 0.25% | $124,658.41 | $2.04B | 9.8 |
| 135 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 0.25% | $124,658.41 | $2.38B | 15.3 |
| 136 | NSP | Insperity, Inc. | Industrials | 0.25% | $124,560.41 | $1.96B | — |
| 137 | CHCO | City Holding Company | Financial Services | 0.25% | $124,364.41 | $1.99B | 15.5 |
| 138 | GEF | Greif, Inc. | Consumer Cyclical | 0.25% | $124,070.40 | $4.67B | 37.2 |
| 139 | DXPE | DXP Enterprises, Inc. | Industrials | 0.25% | $124,021.40 | $2.73B | 30.9 |
| 140 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.25% | $124,021.40 | $2.27B | 13.4 |
| 141 | KSS | Kohl's Corporation | Consumer Cyclical | 0.25% | $123,972.40 | $2.45B | 9.6 |
| 142 | FLYW | Flywire Corporation | Technology | 0.25% | $123,972.40 | $2.28B | 71.0 |
| 143 | TILE | Interface, Inc. | Consumer Cyclical | 0.25% | $123,727.40 | $2.09B | 14.7 |
| 144 | CALX | Calix, Inc. | Technology | 0.25% | $122,649.38 | $2.30B | 48.7 |
| 145 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.25% | $122,551.37 | $2.19B | 16.2 |
| 146 | TDC | Teradata Corporation | Technology | 0.24% | $118,288.29 | $2.82B | 6.4 |
| 147 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.24% | $118,092.29 | $2.40B | 10.7 |
| 148 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.24% | $117,847.28 | $2.19B | 14.4 |
| 149 | NMIH | NMI Holdings, Inc. | Financial Services | 0.24% | $117,553.28 | $3.06B | 8.0 |
| 150 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 0.24% | $117,063.27 | $5.63B | 15.4 |
| 151 | PRGS | Progress Software Corporation | Technology | 0.24% | $116,769.26 | $1.67B | 18.8 |
| 152 | AXGN | AxoGen, Inc. | Healthcare | 0.23% | $114,172.21 | $2.03B | — |
| 153 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.23% | $113,535.20 | $1.54B | 49.3 |
| 154 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.23% | $113,339.20 | $1.81B | 13.6 |
| 155 | ICFI | ICF International, Inc. | Industrials | 0.23% | $113,290.19 | $1.60B | 18.5 |
| 156 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.23% | $111,771.16 | $6.13B | 79.4 |
| 157 | BL | BlackLine, Inc. | Technology | 0.23% | $111,722.16 | $1.73B | 52.3 |
| 158 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.23% | $110,546.14 | $2.04B | 18.2 |
| 159 | PGNY | Progyny, Inc. | Healthcare | 0.23% | $110,448.14 | $2.06B | 29.2 |
| 160 | APPN | Appian Corporation | Technology | 0.22% | $106,136.06 | $2.95B | — |
| 161 | INOD | Innodata Inc. | Technology | 0.21% | $105,303.04 | $1.82B | 40.9 |
| 162 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.21% | $105,303.04 | $1.62B | 15.3 |
| 163 | KMT | Kennametal Inc. | Industrials | 0.21% | $105,009.03 | $2.35B | 7.0 |
| 164 | NHI | National Health Investors, Inc. | Real Estate | 0.21% | $104,666.03 | $3.26B | 19.2 |
| 165 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.21% | $104,617.03 | $1.81B | 20.0 |
| 166 | CDNA | CareDx, Inc | Healthcare | 0.21% | $104,421.02 | $3.31B | 30.8 |
| 167 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.21% | $103,245.00 | $1.85B | 28.4 |
| 168 | CMPR | Cimpress N.V | Industrials | 0.21% | $102,754.99 | $1.86B | 20.1 |
| 169 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.21% | $102,656.99 | $2.21B | 12.2 |
| 170 | CSTM | Constellium SE | Basic Materials | 0.21% | $101,872.97 | $3.45B | 6.6 |
| 171 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.21% | $101,823.97 | $6.68B | 39.1 |
| 172 | ENR | Energizer Holdings, Inc. | Industrials | 0.21% | $101,774.97 | $1.49B | 18.2 |
| 173 | HIW | Highwoods Properties, Inc. | Real Estate | 0.21% | $101,382.96 | $3.30B | 19.4 |
| 174 | CNMD | CONMED Corporation | Healthcare | 0.21% | $101,235.96 | $1.40B | 25.3 |
| 175 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.21% | $101,039.96 | $1.99B | — |
| 176 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 0.21% | $100,892.95 | $2.79B | — |
| 177 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.20% | $100,402.94 | — | — |
| 178 | BLBD | Blue Bird Corporation | Industrials | 0.20% | $99,373.92 | $1.95B | 6.8 |
| 179 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | Financial Services | 0.20% | $98,099.90 | $2.07B | 9.0 |
| 180 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.20% | $96,139.86 | $1.44B | 11.9 |
| 181 | GABC | German American Bancorp, Inc. | Financial Services | 0.20% | $95,943.86 | $1.88B | 13.1 |
| 182 | LPG | Dorian LPG Ltd. | Energy | 0.20% | $95,796.86 | $2.29B | 7.1 |
| 183 | VGNT | Versigent PLC | Consumer Cyclical | 0.20% | $95,747.85 | $3.13B | 6.5 |
| 184 | PAGS | PagSeguro Digital Ltd. | Technology | 0.19% | $94,718.83 | $3.03B | 7.7 |
| 185 | IDT | IDT Corporation | Communication Services | 0.19% | $92,660.79 | $2.00B | 23.3 |
| 186 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.19% | $92,513.79 | $4.52B | 61.7 |
| 187 | SFL | SFL Corporation Ltd. | Industrials | 0.19% | $91,974.78 | $1.71B | 25.8 |
| 188 | ACT | Enact Holdings, Inc. | Financial Services | 0.18% | $90,651.76 | $6.36B | 9.8 |
| 189 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.18% | $90,357.75 | $1.45B | 14.9 |
| 190 | GRC | The Gorman-Rupp Company | Industrials | 0.18% | $90,014.74 | $1.90B | 30.3 |
| 191 | TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | 0.18% | $87,760.70 | $3.19B | — |
| 192 | HUBG | Hub Group, Inc. | Industrials | 0.18% | $86,927.68 | $1.62B | 15.2 |
| 193 | ALG | Alamo Group Inc. | Industrials | 0.18% | $86,878.68 | $1.83B | 18.1 |
| 194 | NAT | Nordic American Tankers Limited | Energy | 0.18% | $86,731.68 | $1.62B | 13.0 |
| 195 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.18% | $86,486.67 | $1.27B | 35.5 |
| 196 | INVA | Innoviva, Inc. | Healthcare | 0.18% | $86,241.67 | $1.50B | 4.9 |
| 197 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.17% | $85,212.65 | $1.64B | 15.8 |
| 198 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.17% | $84,918.64 | $1.20B | 15.2 |
| 199 | LQDA | Liquidia Corporation | Healthcare | 0.17% | $84,771.64 | $3.07B | 24.7 |
| 200 | YELP | Yelp Inc | Communication Services | 0.17% | $84,624.64 | $1.08B | 9.6 |
| 201 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.17% | $83,203.61 | $1.45B | 103.8 |
| 202 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.17% | $82,860.60 | $1.27B | 29.6 |
| 203 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.17% | $81,390.58 | $1.51B | 9.3 |
| 204 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.17% | $81,341.58 | $1.29B | — |
| 205 | PFBC | Preferred Bank | Financial Services | 0.17% | $81,292.57 | $1.24B | 9.7 |
| 206 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.16% | $80,557.56 | $1.32B | 11.1 |
| 207 | BANR | Banner Corporation | Financial Services | 0.16% | $79,822.55 | $2.48B | 11.2 |
| 208 | CRAI | CRA International, Inc. | Industrials | 0.16% | $78,205.51 | $1.12B | 23.7 |
| 209 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.16% | $78,107.51 | $1.86B | 19.1 |
| 210 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.16% | $77,862.51 | $5.03B | 17.4 |
| 211 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.16% | $77,764.51 | $1.99B | 15.2 |
| 212 | PD | PagerDuty, Inc. | Technology | 0.16% | $77,568.50 | $1.27B | 8.0 |
| 213 | BFC | Bank First Corporation | Financial Services | 0.16% | $77,470.50 | $1.64B | 19.2 |
| 214 | TNC | Tennant Company | Industrials | 0.16% | $76,588.48 | $1.11B | 62.8 |
| 215 | CRI | Carter's, Inc. | Consumer Cyclical | 0.16% | $76,539.48 | $1.15B | 5.9 |
| 216 | SEZL | Sezzle Inc. | Financial Services | 0.16% | $76,441.48 | $4.31B | 28.0 |
| 217 | KFRC | Kforce Inc. | Industrials | 0.16% | $76,343.48 | $913.5M | 24.1 |
| 218 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.16% | $76,098.47 | $1.47B | 30.5 |
| 219 | NTCT | NetScout Systems, Inc. | Technology | 0.15% | $75,951.47 | $2.77B | 23.4 |
| 220 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.15% | $74,971.45 | $1.18B | 23.2 |
| 221 | DLX | Deluxe Corporation | Industrials | 0.15% | $74,824.45 | $1.06B | 10.6 |
| 222 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.15% | $74,775.45 | — | — |
| 223 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.15% | $74,579.44 | $2.72B | 14.2 |
| 224 | GPOR | Gulfport Energy Corporation | Energy | 0.15% | $74,530.44 | $2.98B | 6.6 |
| 225 | UPBD | Upbound Group, Inc. | Technology | 0.15% | $74,236.44 | $954.4M | 10.6 |
| 226 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.15% | $74,040.43 | $3.16B | 6.6 |
| 227 | UPWK | Upwork Inc. | Communication Services | 0.15% | $72,913.41 | $1.05B | 10.9 |
| 228 | AMOT | Allied Motion Technologies Inc | Technology | 0.15% | $72,276.40 | — | — |
| 229 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.15% | $71,884.39 | $1.28B | — |
| 230 | MAN | ManpowerGroup Inc. | Industrials | 0.15% | $71,688.39 | $1.93B | 16.4 |
| 231 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.14% | $70,561.37 | $2.31B | 10.3 |
| 232 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 0.14% | $70,267.36 | $1.21B | 27.0 |
| 233 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.14% | $70,267.36 | $1.22B | 9.2 |
| 234 | ADEA | Adeia Inc. | Technology | 0.14% | $69,924.35 | $2.25B | 18.7 |
| 235 | RVLV | Revolve Group, Inc. | Consumer Cyclical | 0.14% | $69,777.35 | $1.62B | 22.6 |
| 236 | HLIT | Harmonic Inc. | Technology | 0.14% | $69,238.34 | $1.17B | 41.1 |
| 237 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 0.14% | $68,797.33 | $851.9M | 30.2 |
| 238 | ADIG | ADI Global Distribution Inc. | Technology | 0.14% | $66,788.29 | $1.18B | — |
| 239 | PRGO | Perrigo Company plc | Healthcare | 0.14% | $66,543.29 | $2.30B | — |
| 240 | UVV | Universal Corporation | Consumer Defensive | 0.14% | $66,396.29 | $1.01B | 53.5 |
| 241 | AORT | Artivion, Inc. | Healthcare | 0.14% | $66,396.29 | $1.06B | — |
| 242 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.13% | $64,191.24 | $1.13B | 34.3 |
| 243 | LZ_old | LZ | Communication Services | 0.13% | $63,848.24 | — | — |
| 244 | TRST | TrustCo Bank Corp NY | Financial Services | 0.13% | $63,309.23 | $924.8M | 15.1 |
| 245 | SLVM | Sylvamo Corporation | Basic Materials | 0.13% | $62,623.21 | $1.30B | 17.4 |
| 246 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.13% | $62,182.20 | $1.37B | 43.0 |
| 247 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.13% | $62,133.20 | $2.11B | 38.5 |
| 248 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.13% | $62,133.20 | $1.21B | 22.1 |
| 249 | PRLB | Proto Labs, Inc. | Industrials | 0.13% | $61,790.20 | $2.05B | 68.0 |
| 250 | CPF | Central Pacific Financial Corp. | Financial Services | 0.13% | $61,300.19 | $939.3M | 11.7 |
| 251 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 0.12% | $58,703.14 | $858.7M | 2.7 |
| 252 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.12% | $58,703.14 | $3.27B | 18.8 |
| 253 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.12% | $56,694.10 | $2.01B | 10.1 |
| 254 | KMPR | Kemper Corporation | Financial Services | 0.12% | $56,400.09 | $1.72B | — |
| 255 | UTL | Unitil Corporation | Utilities | 0.12% | $56,351.09 | $986.1M | 17.1 |
| 256 | ASAN | Asana, Inc. | Technology | 0.11% | $55,812.08 | $2.26B | — |
| 257 | IRMD | IRadimed Corporation | Healthcare | 0.11% | $55,518.08 | $1.13B | 49.3 |
| 258 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.11% | $54,783.06 | $825.5M | 9.4 |
| 259 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.11% | $54,636.06 | $1.58B | 16.0 |
| 260 | RPD | Rapid7, Inc. | Technology | 0.11% | $54,391.05 | $849.9M | 40.7 |
| 261 | URGN | UroGen Pharma Ltd. | Healthcare | 0.11% | $54,097.05 | $1.69B | — |
| 262 | CNXN | PC Connection, Inc. | Technology | 0.11% | $53,950.04 | $2.25B | 23.6 |
| 263 | GIC | Global Industrial Company | Industrials | 0.11% | $53,264.03 | $1.68B | 20.0 |
| 264 | APOG | Apogee Enterprises, Inc. | Industrials | 0.11% | $53,117.03 | $864.7M | 13.1 |
| 265 | FDP | Fresh Del Monte Produce Inc | Other | 0.11% | $52,676.02 | — | — |
| 266 | FLNG | FLEX LNG Ltd. | Energy | 0.11% | $52,627.02 | $1.53B | 15.2 |
| 267 | SRCE | 1st Source Corporation | Financial Services | 0.11% | $52,578.02 | $2.07B | 12.3 |
| 268 | MITK | Mitek Systems, Inc. | Technology | 0.10% | $51,303.99 | $726.9M | 35.8 |
| 269 | SCHL | Scholastic Corporation | Communication Services | 0.10% | $51,156.99 | $693.5M | 26.5 |
| 270 | BBSI | Barrett Business Services, Inc. | Industrials | 0.10% | $49,931.97 | $788.9M | 24.3 |
| 271 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.10% | $49,588.96 | $1.30B | 22.6 |
| 272 | FCBC | First Community Bankshares, Inc. | Financial Services | 0.10% | $49,539.96 | $922.8M | 15.4 |
| 273 | APEI | American Public Education, Inc. | Consumer Defensive | 0.10% | $49,539.96 | $900.3M | 19.8 |
| 274 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 0.10% | $48,804.95 | $704.9M | 30.4 |
| 275 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.10% | $48,510.94 | $912.5M | 18.0 |
| 276 | OSPN | OneSpan Inc. | Technology | 0.10% | $48,510.94 | $644.9M | 9.9 |
| 277 | REPX | Riley Exploration Permian, Inc. | Energy | 0.10% | $48,510.94 | $1.06B | 8.7 |
| 278 | PLPC | Preformed Line Products Company | Industrials | 0.10% | $46,648.90 | $1.73B | 39.8 |
| 279 | LADR | Ladder Capital Corp | Real Estate | 0.09% | $46,452.90 | $1.16B | 11.4 |
| 280 | CDRE | Cadre Holdings, Inc. | Industrials | 0.09% | $46,452.90 | $1.13B | 32.6 |
| 281 | RDVT | Red Violet, Inc. | Technology | 0.09% | $46,403.90 | $1.19B | 64.9 |
| 282 | CNXC | Concentrix Corporation | Technology | 0.09% | $46,109.89 | $1.70B | — |
| 283 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.09% | $46,109.89 | $1.09B | 19.2 |
| 284 | DJCO | Daily Journal Corporation | Technology | 0.09% | $45,815.89 | $830.9M | — |
| 285 | WINA | Winmark Corporation | Consumer Cyclical | 0.09% | $45,717.89 | $1.13B | 28.1 |
| 286 | YEXT | Yext, Inc. | Technology | 0.09% | $45,619.88 | $683.0M | 40.6 |
| 287 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.09% | $45,619.88 | $1.88B | — |
| 288 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.09% | $45,521.88 | $755.0M | 18.3 |
| 289 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.09% | $45,472.88 | $6.70B | 26.0 |
| 290 | NPK | National Presto Industries, Inc. | Industrials | 0.09% | $44,639.86 | $1.06B | 24.9 |
| 291 | EVER | EverQuote, Inc | Communication Services | 0.09% | $44,002.85 | $767.9M | 7.1 |
| 292 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.09% | $43,561.84 | $2.50B | 38.3 |
| 293 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 0.09% | $43,512.84 | $648.0M | 7.7 |
| 294 | EBF | Ennis, Inc. | Industrials | 0.09% | $43,414.84 | $566.1M | 14.6 |
| 295 | CSR | Centerspace | Real Estate | 0.09% | $43,316.84 | $991.8M | 44.5 |
| 296 | WLDN | Willdan Group, Inc. | Industrials | 0.09% | $43,218.84 | $1.10B | 17.0 |
| 297 | GCMG | GCM Grosvenor Inc | Financial Services | 0.09% | $42,189.82 | $767.7M | 24.2 |
| 298 | HSTM | HealthStream, Inc. | Healthcare | 0.09% | $41,699.81 | $1.01B | 46.0 |
| 299 | ASC | Ardmore Shipping Corporation | Industrials | 0.08% | $41,601.81 | $773.3M | 7.4 |
| 300 | CMRE | Costamare Inc. | Industrials | 0.08% | $40,376.78 | $1.69B | 5.3 |
| 301 | BV | BrightView Holdings, Inc. | Industrials | 0.08% | $40,082.78 | $976.0M | — |
| 302 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.08% | $39,690.77 | $510.1M | 20.9 |
| 303 | PRG | PROG Holdings, Inc. | Industrials | 0.08% | $39,445.76 | $1.23B | 9.9 |
| 304 | CASS | Cass Information Systems, Inc. | Industrials | 0.08% | $38,857.75 | $698.6M | 19.7 |
| 305 | ZGN | Ermenegildo Zegna N.V. | Consumer Cyclical | 0.08% | $38,710.75 | $3.47B | 36.9 |
| 306 | OOMA | Ooma, Inc | Technology | 0.08% | $38,661.75 | $544.3M | 50.6 |
| 307 | PZZA | Papa John's International, Inc. | Consumer Cyclical | 0.08% | $38,367.74 | $638.4M | 24.2 |
| 308 | CXM | Sprinklr, Inc. | Technology | 0.08% | $38,220.74 | $1.35B | 64.8 |
| 309 | FBIZ | First Business Financial Services, Inc. | Financial Services | 0.08% | $38,171.74 | $590.1M | 10.8 |
| 310 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.08% | $37,730.73 | $504.8M | 12.8 |
| 311 | MDXG | MiMedx Group, Inc. | Healthcare | 0.08% | $37,534.73 | $646.5M | 110.8 |
| 312 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.08% | $37,338.72 | $1.10B | 6.6 |
| 313 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.08% | $37,044.72 | $780.7M | 12.7 |
| 314 | WRLD | World Acceptance Corporation | Financial Services | 0.08% | $36,799.71 | $799.9M | 21.6 |
| 315 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 0.08% | $36,799.71 | $772.9M | 10.9 |
| 316 | CSU | Capital Senior Living Corporation | Healthcare | 0.07% | $36,554.71 | — | — |
| 317 | PBYI | Puma Biotechnology, Inc. | Healthcare | 0.07% | $36,456.71 | $507.4M | 19.3 |
| 318 | BWMN | Bowman Consulting Group Ltd. | Industrials | 0.07% | $36,456.71 | $709.6M | 104.3 |
| 319 | VLGEA | Village Super Market, Inc. | Consumer Defensive | 0.07% | $35,868.69 | $645.9M | 12.3 |
| 320 | GB6B | GREIF INC. CL.B | Consumer Cyclical | 0.07% | $35,721.69 | — | — |
| 321 | UHT | Universal Health Realty Income Trust | Real Estate | 0.07% | $35,378.69 | $530.2M | 27.4 |
| 322 | DEC | Diversified Energy Company PLC | Energy | 0.07% | $35,329.68 | $1.02B | 2.4 |
| 323 | YORW | The York Water Company | Utilities | 0.07% | $35,329.68 | $502.1M | 19.2 |
| 324 | GTM | ZoomInfo Technologies Inc. | Technology | 0.07% | $35,231.68 | $1.11B | — |
| 325 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.07% | $34,839.67 | $732.7M | 18.1 |
| 326 | LYTS | LSI Industries Inc. | Technology | 0.07% | $34,594.67 | $735.6M | 29.4 |
| 327 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 0.07% | $34,496.67 | $634.0M | 26.2 |
| 328 | MATW | Matthews International Corporation | Industrials | 0.07% | $34,202.66 | $604.3M | — |
| 329 | CVTI | Covenant Transportation Group Inc | Services | 0.07% | $33,516.65 | — | — |
| 330 | KELYA | Kelly Services, Inc. | Industrials | 0.07% | $33,271.64 | $525.8M | — |
| 331 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.07% | $32,095.62 | $875.2M | 40.7 |
| 332 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 0.06% | $31,213.60 | $438.2M | 20.5 |
| 333 | WEN | The Wendy's Company | Consumer Cyclical | 0.06% | $30,870.60 | $1.28B | 10.2 |
| 334 | IBTA | Ibotta, Inc. | Technology | 0.06% | $30,821.60 | $1.11B | — |
| 335 | EMBC | Embecta Corp. | Healthcare | 0.06% | $30,527.59 | $355.3M | 4.3 |
| 336 | ODD | Oddity Tech Ltd. | Consumer Defensive | 0.06% | $30,282.59 | $1.03B | 102.0 |
| 337 | MYGN | Myriad Genetics, Inc. | Healthcare | 0.06% | $29,645.57 | $380.7M | — |
| 338 | CAL | Caleres, Inc. | Consumer Cyclical | 0.06% | $29,498.57 | $447.9M | 8.5 |
| 339 | HTLD | Heartland Express, Inc. | Industrials | 0.06% | $29,449.57 | $846.8M | — |
| 340 | OXM | Oxford Industries, Inc. | Consumer Cyclical | 0.06% | $29,400.57 | $395.7M | — |
| 341 | CZNC | Citizens & Northern Corporation | Financial Services | 0.06% | $28,469.55 | $457.3M | 17.3 |
| 342 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.06% | $28,371.55 | $578.3M | 4.5 |
| 343 | TRTX | TPG RE Finance Trust, Inc. | Real Estate | 0.06% | $28,273.55 | $444.5M | 10.5 |
| 344 | IBEX | IBEX Limited | Technology | 0.06% | $28,273.55 | $606.1M | 14.6 |
| 345 | KRT | Karat Packaging Inc. | Consumer Cyclical | 0.06% | $28,224.55 | $1.06B | 21.3 |
| 346 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.06% | $28,175.55 | $1.53B | 7.2 |
| 347 | MG | Mistras Group, Inc. | Industrials | 0.06% | $27,685.54 | $683.7M | 25.9 |
| 348 | KRNY | Kearny Financial Corp. | Financial Services | 0.06% | $26,999.52 | $566.7M | 15.7 |
| 349 | MNRO | Monro, Inc. | Consumer Cyclical | 0.05% | $26,901.52 | $426.4M | 62.0 |
| 350 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 0.05% | $26,754.52 | $1.44B | 19.6 |
| 351 | SB | Safe Bulkers, Inc. | Industrials | 0.05% | $26,754.52 | $891.3M | 10.2 |
| 352 | CRMD | CorMedix Inc. | Healthcare | 0.05% | $26,705.52 | $565.9M | 3.5 |
| 353 | NRDS | NerdWallet, Inc. | Communication Services | 0.05% | $26,656.52 | $640.8M | 11.1 |
| 354 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.05% | $26,558.51 | $705.4M | 14.9 |
| 355 | MMMB | MamaMancini's Holdings Inc | Consumer Defensive | 0.05% | $26,460.51 | — | — |
| 356 | CYH | Community Health Systems, Inc. | Healthcare | 0.05% | $26,411.51 | $406.1M | 1.6 |
| 357 | GCO | Genesco Inc. | Consumer Cyclical | 0.05% | $25,333.49 | $401.4M | 9.6 |
| 358 | LXFR | Luxfer Holdings PLC | Industrials | 0.05% | $25,235.49 | $465.1M | 43.1 |
| 359 | VMD | Viemed Healthcare Inc | Healthcare | 0.05% | $24,892.48 | — | — |
| 360 | HBCP | Home Bancorp, Inc. | Financial Services | 0.05% | $24,843.48 | $518.7M | 11.0 |
| 361 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.05% | $23,667.46 | $379.4M | 20.4 |
| 362 | RCKY | Rocky Brands, Inc. | Consumer Cyclical | 0.05% | $23,520.46 | $343.0M | 12.0 |
| 363 | SPT | Sprout Social, Inc. | Technology | 0.05% | $23,471.45 | $683.5M | — |
| 364 | AIP_old | AIP | Technology | 0.05% | $22,834.44 | — | — |
| 365 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.05% | $22,638.44 | $2.63B | 15.6 |
| 366 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 0.05% | $22,589.44 | $307.5M | 5.9 |
| 367 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.04% | $22,050.43 | $2.56B | 6.5 |
| 368 | FEIM | Frequency Electronics, Inc. | Technology | 0.04% | $21,903.42 | $734.8M | 260.7 |
| 369 | BVS | Bioventus Inc. | Healthcare | 0.04% | $21,707.42 | $908.5M | 17.1 |
| 370 | NVEC | NVE Corporation | Technology | 0.04% | $21,609.42 | $479.5M | 26.6 |
| 371 | NECB | Northeast Community Bancorp, Inc. | Financial Services | 0.04% | $21,070.41 | $380.4M | 8.9 |
| 372 | RM | Regional Management Corp. | Financial Services | 0.04% | $20,923.41 | $317.1M | 7.2 |
| 373 | IMXI | International Money Express, Inc. | Technology | 0.04% | $20,874.40 | $311.2M | 16.9 |
| 374 | CAL | Caledonia Mining Corporation Plc | Basic Materials | 0.04% | $20,678.40 | — | — |
| 375 | CHMG | Chemung Financial Corporation | Financial Services | 0.04% | $20,482.40 | $388.2M | 11.6 |
| 376 | WEYS | Weyco Group, Inc. | Consumer Cyclical | 0.04% | $20,286.39 | $495.4M | 14.5 |
| 377 | ZIP | ZipRecruiter, Inc. | Communication Services | 0.04% | $20,188.39 | $362.6M | 13.4 |
| 378 | NATH | Nathan's Famous, Inc. | Consumer Cyclical | 0.04% | $19,943.39 | $417.6M | 21.1 |
| 379 | PTRN | Pattern Group Inc. | Consumer Cyclical | 0.04% | $19,845.38 | $3.06B | — |
| 380 | RMR | The RMR Group Inc. | Real Estate | 0.04% | $19,600.38 | $312.9M | 15.9 |
| 381 | HCKT | The Hackett Group, Inc. | Technology | 0.04% | $19,551.38 | $281.1M | 17.9 |
| 382 | NRC | National Research Corporation | Healthcare | 0.04% | $19,453.38 | $445.7M | 80.6 |
| 383 | VITL | Vital Farms, Inc. | Consumer Defensive | 0.04% | $19,306.37 | $360.6M | — |
| 384 | PKBK | Parke Bancorp, Inc. | Financial Services | 0.04% | $18,963.37 | $380.4M | 8.4 |
| 385 | NAVI | Navient Corporation | Financial Services | 0.04% | $18,767.36 | $870.3M | — |
| 386 | ACCO | ACCO Brands Corporation | Industrials | 0.04% | $18,669.36 | $417.2M | 7.3 |
| 387 | TKM | Arbutus Biopharma Corp | Other | 0.04% | $18,669.36 | — | — |
| 388 | AMCX | AMC Networks Inc | Communication Services | 0.04% | $18,620.36 | $418.7M | — |
| 389 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 0.04% | $18,620.36 | $250.2M | — |
| 390 | FRX | Fennec Pharmaceuticals Inc | Healthcare | 0.04% | $18,473.36 | — | — |
| 391 | CRCT | Cricut, Inc. | Technology | 0.04% | $18,375.36 | $1.35B | 15.7 |
| 392 | KMPH | KemPharm Inc | Healthcare | 0.04% | $18,375.36 | — | — |
| 393 | PTLO | Portillo's Inc. | Consumer Cyclical | 0.04% | $18,375.36 | $337.9M | 24.5 |
| 394 | US80517M1099 | SAVERS VALUE VILLAGE INC | Other | 0.04% | $18,179.35 | — | — |
| 395 | ARDT | Ardent Health Partners, Inc. | Healthcare | 0.04% | $18,130.35 | $1.69B | 22.1 |
| 396 | RLGT | Radiant Logistics, Inc. | Industrials | 0.04% | $17,934.35 | $422.3M | 23.1 |
| 397 | VRRM | Verra Mobility Corporation | Technology | 0.04% | $17,640.34 | $434.7M | 10.6 |
| 398 | FLXS | Flexsteel Industries, Inc. | Consumer Cyclical | 0.04% | $17,542.34 | $343.7M | 13.8 |
| 399 | ACEL | Accel Entertainment, Inc. | Consumer Cyclical | 0.04% | $17,493.34 | $885.6M | 16.2 |
| 400 | JAKK | JAKKS Pacific, Inc. | Consumer Cyclical | 0.03% | $17,101.33 | $326.5M | 20.2 |
| 401 | MMED | MiniMed Group, Inc. | Healthcare | 0.03% | $16,709.32 | $4.92B | — |
| 402 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.03% | $16,660.32 | — | — |
| 403 | DGICA | Donegal Group Inc. | Financial Services | 0.03% | $16,366.32 | $692.1M | 9.7 |
| 404 | SABR | Sabre Corporation | Technology | 0.03% | $15,974.31 | $678.0M | — |
| 405 | CARS | Cars.com Inc. | Communication Services | 0.03% | $15,778.31 | $546.6M | 17.9 |
| 406 | RMNI | Rimini Street, Inc. | Technology | 0.03% | $15,680.30 | $374.4M | 57.3 |
| 407 | HSHP | Himalaya Shipping Ltd | Industrials | 0.03% | $15,484.30 | — | — |
| 408 | JCAP | Jefferson Capital, Inc. | Financial Services | 0.03% | $15,190.29 | $1.18B | 22.6 |
| 409 | QUAD | Quad/Graphics, Inc. | Industrials | 0.03% | $14,504.28 | $486.3M | 14.3 |
| 410 | FUNC | First United Corporation | Financial Services | 0.03% | $14,357.28 | $285.5M | 11.5 |
| 411 | HBB | Hamilton Beach Brands Holding Company | Consumer Cyclical | 0.03% | $14,357.28 | $455.0M | 8.0 |
| 412 | III | Information Services Group, Inc. | Technology | 0.03% | $14,357.28 | $273.5M | 23.5 |
| 413 | FC | Franklin Covey Co. | Consumer Defensive | 0.03% | $14,063.27 | $202.7M | 119.7 |
| 414 | BSVN | Bank7 Corp. | Financial Services | 0.03% | $14,063.27 | $553.8M | 13.5 |
| 415 | SPOK | Spok Holdings, Inc. | Healthcare | 0.03% | $13,720.27 | $221.9M | 18.6 |
| 416 | MFIN | Medallion Financial Corp. | Financial Services | 0.03% | $13,524.26 | $256.9M | 8.4 |
| 417 | CERS | Cerus Corporation | Healthcare | 0.03% | $13,181.26 | $439.3M | — |
| 418 | LOVE | The Lovesac Company | Consumer Cyclical | 0.03% | $13,132.25 | $209.4M | 11.9 |
| 419 | USNA | USANA Health Sciences, Inc. | Consumer Defensive | 0.03% | $13,034.25 | $287.1M | — |
| 420 | IMMR | Immersion Corporation | Technology | 0.03% | $12,887.25 | $231.1M | 20.5 |
| 421 | JILL | J.Jill, Inc. | Consumer Cyclical | 0.03% | $12,887.25 | $364.6M | 13.6 |
| 422 | NATR | Nature's Sunshine Products, Inc. | Consumer Defensive | 0.03% | $12,642.24 | $222.4M | 12.5 |
| 423 | ELMD | Electromed, Inc. | Healthcare | 0.03% | $12,642.24 | $227.2M | 21.1 |
| 424 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.03% | $12,593.24 | — | — |
| 425 | AVNW | Aviat Networks, Inc. | Technology | 0.03% | $12,495.24 | $243.5M | 99.7 |
| 426 | DBI | Designer Brands Inc. | Consumer Cyclical | 0.03% | $12,446.24 | $316.5M | 21.3 |
| 427 | RELL | Richardson Electronics, Ltd. | Technology | 0.03% | $12,348.24 | $272.7M | 31.6 |
| 428 | JACK | Jack in the Box Inc. | Consumer Cyclical | 0.03% | $12,299.24 | $233.8M | 4.4 |
| 429 | ACU | Acme United Corporation | Consumer Defensive | 0.02% | $11,662.23 | $235.9M | 25.8 |
| 430 | FCAP | First Capital, Inc. | Financial Services | 0.02% | $11,613.22 | $204.6M | 11.1 |
| 431 | GRND | Grindr Inc. | Technology | 0.02% | $11,368.22 | $2.45B | 30.0 |
| 432 | TSBK | Timberland Bancorp, Inc. | Financial Services | 0.02% | $11,368.22 | $354.1M | 11.4 |
| 433 | MAX | MediaAlpha Inc. | Communication Services | 0.02% | $11,270.22 | $609.2M | 7.1 |
| 434 | ASIC_old | Asiana Corporation | Other | 0.02% | $11,270.22 | — | — |
| 435 | BOBS | Bob's Discount Furniture, Inc. | Consumer Cyclical | 0.02% | $11,074.21 | $1.94B | 14.7 |
| 436 | BKTI | BK Technologies Corporation | Technology | 0.02% | $11,025.21 | $245.0M | 19.1 |
| 437 | ESCA | Escalade, Incorporated | Consumer Cyclical | 0.02% | $10,927.21 | $254.5M | 11.1 |
| 438 | MPTI | M-tron Industries, Inc. | Technology | 0.02% | $10,878.21 | $288.6M | 26.0 |
| 439 | ACRE | Ares Commercial Real Estate Corporation | Real Estate | 0.02% | $10,829.21 | $191.4M | — |
| 440 | RCMT | RCM Technologies, Inc. | Industrials | 0.02% | $10,829.21 | $266.7M | 16.3 |
| 441 | GRNT | Granite Ridge Resources, Inc | Energy | 0.02% | $9,604.19 | $718.9M | — |
| 442 | CDXC | Chromadex Corp | Healthcare | 0.02% | $9,408.18 | — | — |
| 443 | INFU | InfuSystem Holdings, Inc. | Healthcare | 0.02% | $9,261.18 | $266.9M | 33.5 |
| 444 | IHRT | iHeartMedia, Inc | Communication Services | 0.02% | $9,261.18 | $253.9M | — |
| 445 | CMTV | Community Bancorp. | Financial Services | 0.02% | $9,016.17 | $232.1M | 12.6 |
| 446 | MITT | AG Mortgage Investment Trust, Inc. | Real Estate | 0.02% | $8,967.17 | $170.5M | 7.2 |
| 447 | ISBA | Isabella Bank Corporation | Financial Services | 0.02% | $8,477.16 | $280.1M | 13.5 |
| 448 | PLTK | Playtika Holding Corp | Communication Services | 0.02% | $8,428.16 | $804.8M | — |
| 449 | ATNI | ATN International, Inc | Communication Services | 0.02% | $8,379.16 | $396.6M | 2.5 |
| 450 | NLOP | Net Lease Office Properties | Real Estate | 0.02% | $8,330.16 | $144.4M | — |
| 451 | SGC | Superior Group of Companies, Inc. | Consumer Cyclical | 0.02% | $8,281.16 | $214.8M | 24.5 |
| 452 | SSTK | Shutterstock, Inc | Communication Services | 0.02% | $8,281.16 | $164.0M | — |
| 453 | OVBC | Ohio Valley Banc Corp. | Financial Services | 0.02% | $7,448.14 | $216.7M | 15.3 |
| 454 | EGAN | eGain Corporation | Technology | 0.01% | $6,762.13 | $145.3M | 17.3 |
| 455 | EPM | Evolution Petroleum Corporation | Energy | 0.01% | $6,615.13 | $149.0M | — |
| 456 | NREF | NexPoint Real Estate Finance, Inc. | Real Estate | 0.01% | $6,566.13 | $355.2M | 6.7 |
| 457 | OFLX | Omega Flex, Inc. | Industrials | 0.01% | $6,566.13 | $258.6M | 21.7 |
| 458 | DOMO | Domo, Inc. | Technology | 0.01% | $6,517.13 | $167.0M | — |
| 459 | WHG | Westwood Holdings Group, Inc. | Financial Services | 0.01% | $6,517.13 | $177.8M | 21.7 |
| 460 | OFRM | Once Upon a Farm, PBC | Consumer Defensive | 0.01% | $6,468.13 | $729.0M | — |
| 461 | LWAY | Lifeway Foods, Inc. | Consumer Defensive | 0.01% | $6,419.12 | $333.7M | 32.0 |
| 462 | CPSS | Consumer Portfolio Services, Inc. | Financial Services | 0.01% | $6,370.12 | $200.4M | 10.1 |
| 463 | PDEX | Pro-Dex, Inc. | Healthcare | 0.01% | $6,321.12 | $188.4M | 14.1 |
| 464 | NXDT | NexPoint Diversified Real Estate Trust | Financial Services | 0.01% | $6,272.12 | $260.2M | — |
| 465 | PEBK | Peoples Bancorp of North Carolina, Inc. | Financial Services | 0.01% | $6,223.12 | $235.8M | 12.2 |
| 466 | STRW | Strawberry Fields REIT LLC | Real Estate | 0.01% | $5,880.11 | $726.8M | 19.8 |
| 467 | TLSI | TriSalus Life Sciences, Inc. | Healthcare | 0.01% | $5,390.10 | $223.5M | — |
| 468 | CDNL | Cardinal Infrastructure Group Inc. | Industrials | 0.01% | $5,292.10 | $313.4M | 15.2 |
| 469 | CXDO | Crexendo, Inc. | Communication Services | 0.01% | $5,243.10 | $181.9M | 39.1 |
| 470 | ORGO | Organogenesis Holdings Inc. | Healthcare | 0.01% | $5,096.10 | $128.6M | — |
| 471 | SBC | SBC Medical Group Holdings Incorporated | Industrials | 0.01% | $5,096.10 | $530.7M | 11.0 |
| 472 | HQI | HireQuest, Inc. | Industrials | 0.01% | $4,606.09 | $248.5M | 29.8 |
| 473 | ELA | Envela Corporation | Consumer Cyclical | 0.01% | $4,606.09 | $313.1M | 14.0 |
| 474 | CURV | Torrid Holdings Inc. | Consumer Cyclical | 0.01% | $4,312.08 | $234.3M | — |
| 475 | BCBP | BCB Bancorp, Inc. | Financial Services | 0.01% | $4,067.08 | $249.7M | — |
| 476 | CIX | CompX International Inc. | Industrials | 0.01% | $3,871.07 | $443.5M | 20.2 |
| 477 | PXED | Phoenix Education Partners, Inc. | Consumer Defensive | 0.01% | $3,724.07 | $851.8M | 10.2 |
| 478 | PTSI | PAM Transportation Services Inc | Industrials | 0.01% | $3,724.07 | — | — |
| 479 | NL | NL Industries, Inc. | Industrials | 0.01% | $3,577.07 | $324.2M | — |
| 480 | SMTI | Sanara MedTech Inc. | Healthcare | 0.01% | $3,430.07 | $304.7M | — |
| 481 | LCUT | Lifetime Brands, Inc. | Consumer Cyclical | 0.01% | $3,038.06 | $186.9M | 5.6 |
| 482 | AVDL | Avadel Pharmaceuticals PLC | Healthcare | 0.01% | $2,842.06 | — | — |
| 483 | VALU | Value Line, Inc. | Financial Services | 0.00% | $1,911.04 | $404.0M | 20.4 |
| 484 | THRY | Thryv Holdings Inc. | Technology | 0.00% | $1,862.04 | $53.8M | — |
| 485 | CABO | Cable One, Inc | Communication Services | 0.00% | $1,715.03 | $41.0M | — |
| 486 | LEE | Lee Enterprises, Incorporated | Communication Services | 0.00% | $1,715.03 | $143.1M | — |
| 487 | IDN | Intellicheck, Inc. | Technology | 0.00% | $1,470.03 | $43.4M | 14.3 |
| 488 | MKTW | MarketWise, Inc. | Financial Services | 0.00% | $1,029.02 | $50.3M | 20.5 |
| 489 | TOYO | TOYO Co., Ltd | Technology | 0.00% | $833.02 | $170.9M | 1.8 |
| 490 | KPTI | Karyopharm Therapeutics Inc. | Healthcare | 0.00% | $343.01 | $8.8M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($49.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLQS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 17.5% | 77 | QLYS, CVLT, IDCC |
| Consumer Cyclical | 16.1% | 78 | ANF, CAKE, FTDR |
| Financial Services | 13.2% | 71 | ESNT, SIGI, FF60 |
| Healthcare | 13.2% | 66 | PTGX, ALKS, LNTH |
| Industrials | 11.9% | 66 | MOG.A, BCO, KFY |
| Consumer Defensive | 7.8% | 43 | PSMT, CVSA, LAUR |
| Utilities | 5.6% | 13 | PNM, SWX, SR |
| Real Estate | 5.3% | 25 | CTRE, COMP, SKT |
| Energy | 4.4% | 16 | INSW, MGY, AROC |
| Basic Materials | 1.9% | 7 | SXT, WDFC, IOSP |
| Communication Services | 1.5% | 20 | CNK, IDT, YELP |
| Other | 1.1% | 6 | US04956D1072, US50012A1088, FDP |
| Services | 0.4% | 2 | WLY, CVTI |
Sum of the weights of the holdings in each sector.
FLQS top industries
Software - Application
6.8%
Software - Infrastructure
5.9%
Banks - Regional
5.2%
Drug Manufacturers - Specialty & Generic
4.0%
Apparel Retail
3.3%
Medical Care Facilities
2.7%
Education & Training Services
2.5%
Biotechnology
2.4%
Credit Services
2.3%
Utilities - Regulated Electric
2.3%
Specialty Industrial Machinery
2.3%
Oil & Gas Midstream
2.2%
Medical Devices
2.0%
Insurance - Property & Casualty
2.0%
Utilities - Regulated Gas
1.6%
FLQS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 28.1% | 459 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.1% | 448 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 19 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLQS portfolio
Franklin LibertyQ U.S. Small Cap Equity ETF holds 490 positions. The ten largest make up 9.8% of the fund and the top 50 35.9%, so it behaves like a portfolio of about 230 equally weighted stocks. The biggest positions are Abercrombie & Fitch Co. (1.13%), Qualys, Inc. (1.12%), Commvault Systems, Inc. (0.99%), Essent Group Ltd. (0.97%), Protagonist Therapeutics, Inc. (0.97%).
By sector, Technology is 17.5%, Consumer Cyclical is 16.1%, Financial Services is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FLQS chart, FLQS performance, FLQS dividends, FLQS valuation, FLQS overview.
FLQS holdings FAQ
How many holdings does FLQS have?
FLQS holds 490 positions as of October 25, 2026.
What are the top 10 holdings of FLQS?
The ten largest holdings are Abercrombie & Fitch Co. (1.13%), Qualys, Inc. (1.12%), Commvault Systems, Inc. (0.99%), Essent Group Ltd. (0.97%), Protagonist Therapeutics, Inc. (0.97%), Alkermes plc (0.96%), The Cheesecake Factory Incorporated (0.95%), InterDigital, Inc (0.95%), Moog Inc. (0.87%), Box, Inc. (0.86%). Together they are 9.8% of the fund.
What percentage of FLQS is Abercrombie & Fitch Co.?
Abercrombie & Fitch Co. is the largest holding at 1.13% of net assets, about $552,436.70 of the fund's $49.0M.
Which sector is the largest in FLQS?
Technology is the largest sector at 17.5%, followed by Consumer Cyclical (16.1%) and Financial Services (13.2%), based on the sectors of the individual holdings.
How concentrated is FLQS?
The top 10 holdings are 9.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLQS behaves like a portfolio of about 230 equally weighted stocks.