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

$39.32
-0.12 (-0.30%)
(As of 05/8/2024 ET)

Top 50 FLQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$346.09
+0.7%
1.39%1,653
2
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$161.27
-1.4%
1.17%2,660
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$74.66
-0.1%
1.14%5,776
4
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$193.97
+0.1%
1.07%2,128
5
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$176.78
-1.8%
0.99%2,033
6
Chord Energy Co. stock logo
CHRD
Chord Energy
$180.22
+0.9%
0.98%2,052
7
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.09
-0.6%
0.97%6,232
8
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,233.12
-1.9%
0.96%313
9
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$128.62
+0.2%
0.95%2,774
10
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.13
-2.4%
0.94%1,900
11
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$118.78
+1.7%
0.93%2,964
12
Atkore Inc. stock logo
ATKR
Atkore
$157.69
+2.2%
0.88%1,843
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.33
-0.5%
0.85%5,491
14
Qualys, Inc. stock logo
QLYS
Qualys
$149.75
-9.8%
0.84%1,843
15
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$212.35
+1.6%
0.84%1,520
16
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$231.94
-2.1%
0.82%1,235
17
Commercial Metals stock logo
CMC
Commercial Metals
$56.22
-0.1%
0.79%5,149
18
Badger Meter, Inc. stock logo
BMI
Badger Meter
$194.29
+1.4%
0.77%1,501
19
Novanta Inc. stock logo
NOVT
Novanta
$158.57
-2.0%
0.77%1,767
20
Boise Cascade stock logo
BCC
Boise Cascade
$133.23
+2.0%
0.73%1,976
21
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$109.18
+0.2%
0.73%2,565
22
Rambus Inc. stock logo
RMBS
Rambus
$55.97
-0.7%
0.73%4,959
23
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$200.34
+0.1%
0.72%1,482
24
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.01
-0.7%
0.71%4,826
25
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$73.41
+0.7%
0.71%3,743
26
Exponent, Inc. stock logo
EXPO
Exponent
$94.05
-0.7%
0.68%2,679
27
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$75.79
-0.7%
0.68%3,306
28
Duolingo, Inc. stock logo
DUOL
Duolingo
$244.64
-1.7%
0.66%1,064
29
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$82.16
+0.5%
0.66%3,059
30
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$101.24
+0.5%
0.65%2,394
31
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$944.81
-6.4%
0.63%273
32
AppFolio, Inc. stock logo
APPF
AppFolio
$244.91
-1.4%
0.62%969
33
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$67.21
-0.8%
0.62%3,382
34
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$94.56
-2.3%
0.60%2,261
35
Encore Wire Co. stock logo
WIRE
Encore Wire
$281.02
-0.1%
0.58%760
36
GMS Inc. stock logo
GMS
GMS
$93.07
-1.5%
0.58%2,242
37
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$299.23
+0.8%
0.58%722
38
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$56.47
-1.9%
0.56%3,572
39
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.87
+0.3%
0.56%8,246
40
The Brink's Company stock logo
BCO
Brink's
$93.00
+2.2%
0.56%2,318
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41
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$221.86
+1.2%
0.55%969
42
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$76.97
+1.5%
0.55%2,869
43
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$104.68
-0.2%
0.55%2,147
44
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$23.87
-1.6%
0.54%8,094
45
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$79.11
-1.7%
0.53%2,508
46
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$99.00
-0.9%
0.52%1,976
47
Alkermes plc stock logo
ALKS
Alkermes
$24.10
-2.0%
0.51%7,904
48
California Resources Co. stock logo
CRC
California Resources
$50.09
-5.4%
0.51%3,610
49
Korn Ferry stock logo
KFY
Korn Ferry
$64.07
+1.8%
0.51%3,021
50
Matson, Inc. stock logo
MATX
Matson
$111.83
+0.1%
0.51%1,729

Geographic Exposure

  • United States
    94.6%
  • Bermuda
    1.9%
  • Canada
    0.8%
  • Ireland
    0.7%
  • Marshall Islands
    0.7%
  • Puerto Rico
    0.3%
  • Panama
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    18.0%
  • Consumer Discretionary
    16.1%
  • Technology
    13.5%
  • Financials
    11.8%
  • Consumer Staples
    7.0%
  • Health Care
    5.5%
  • Materials
    5.1%
  • Utilities
    4.3%
  • Energy
    3.1%
  • Communications
    2.1%
  • Real Estate
    0.8%

Industry Exposure

  • Specialty Retail
    8.1%
  • Software
    6.3%
  • Utilities
    4.3%
  • Machinery
    3.7%
  • Banks
    3.6%
  • Electrical Equipment
    3.5%
  • Diversified Consumer Services
    3.3%
  • Real Estate Management & Development
    2.8%
  • Oil Gas & Consumable Fuels
    2.8%
  • Household Durables
    2.6%
  • Diversified Financial Services
    2.5%
  • Construction & Engineering
    2.5%
  • Biotechnology
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Insurance
    2.3%
  • Metals & Mining
    2.0%
  • Professional Services
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Building Products
    1.5%
  • Chemicals
    1.4%
  • Household Products
    1.4%
  • Media
    1.4%
  • Transportation Infrastructure
    1.3%
  • Personal Products
    1.2%
  • Health Care Providers & Services
    1.2%
  • Food Products
    1.1%
  • Auto Components
    1.1%
  • IT Services
    1.0%
  • Communications Equipment
    0.9%
  • Beverages
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Paper & Forest Products
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Aerospace & Defense
    0.6%
  • Distributors
    0.6%
  • Containers & Packaging
    0.6%
  • Leisure Products
    0.5%
  • Capital Markets
    0.4%
  • Tobacco
    0.4%
  • Construction Materials
    0.4%
  • Health Care Technology
    0.3%
  • Automobiles
    0.2%
  • Renewable Energy
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Food & Staples Retailing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Systems Software
    3.7%
  • Diversified Banks
    3.6%
  • REIT
    3.3%
  • Electrical Components & Equipment
    3.3%
  • Application Software
    2.7%
  • Apparel Retail
    2.6%
  • Industrial Machinery
    2.5%
  • Specialized Consumer Services
    2.4%
  • Semiconductors
    2.4%
  • Biotechnology
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Human Resource & Employment Services
    1.9%
  • Automotive Retail
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Apparel Accessories & Luxury
    1.7%
  • Food Retail
    1.6%
  • Consumer Electronics
    1.5%
  • Building Products
    1.5%
  • Steel
    1.4%
  • Household Products
    1.4%
  • Health Care Equipment
    1.4%
  • Restaurants
    1.3%
  • Electronic Equipment & Instruments
    1.3%
  • Electric Utilities
    1.3%
  • Construction Materials
    1.2%
  • Personal Products
    1.2%
  • Gas Utilities
    1.2%
  • Water Utilities
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Research & Consulting Services
    1.1%
  • Specialty Stores
    1.0%
  • Home Improvement Retail
    1.0%
  • Health Care Services
    0.9%
  • Communications Equipment
    0.9%
  • Soft Drinks
    0.9%
  • Multi-Utilities
    0.8%
  • Diversified Chemicals
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Alternative Carriers
    0.7%
  • Trucking
    0.7%
  • Forest Products
    0.7%
  • Aerospace & Defense
    0.6%
  • Marine Ports & Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Leisure Products
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Education Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Consumer Finance
    0.4%
  • Diversified Support Services
    0.4%
  • Tobacco
    0.4%
  • Metal & Glass Containers
    0.4%
  • Homebuilding
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Health Care Distributors
    0.3%
  • Colleges & Universities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Department Stores
    0.3%
  • Health Care Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial Printing
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Paper Packaging
    0.2%
  • Construction & Engineering
    0.2%
  • Office Services & Supplies
    0.2%
  • Pharmaceuticals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Advertising
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Supplies
    0.1%
  • Electronic Components
    0.1%
  • Home Furnishings
    0.1%
  • Food Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Real Estate Development
    0.1%
  • Marine
    0.1%
  • Homefurnishing Retail
    0.1%
  • Regional Banks
    0.1%
  • Diversified Real Estate Activies
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:FLQS) was last updated on 5/8/2024 by MarketBeat.com Staff

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