{
 "url": "https://etfiq.com/funds/flqs/holdings/",
 "section": "funds",
 "title": "FLQS Holdings: 495 Positions (Jun 30, 2026) | ETFIQ",
 "description": "FLQS holdings as of Jun 30, 2026: ALKS 1.14%, ESE 1.10% and MOG/A 1.08% and 492 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "FLQS",
 "fund": "Franklin U.S. Small Cap Multifactor Index ETF",
 "fund_page": "https://etfiq.com/funds/flqs",
 "positions": 495,
 "positions_listed_on_page": 250,
 "lead": "FLQS held 495 positions as of Jun 30, 2026. Alkermes PLC is the largest at 1.14%; the top 10 are 9.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026035197/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Alkermes PLC",
   "ticker": "ALKS",
   "weight_pct": 1.142,
   "page": "https://etfiq.com/holdings/alks/"
  },
  {
   "rank": 2,
   "holding": "ESCO Technologies Inc",
   "ticker": "ESE",
   "weight_pct": 1.104,
   "page": "https://etfiq.com/holdings/ese/"
  },
  {
   "rank": 3,
   "holding": "Moog Inc",
   "ticker": "MOG/A",
   "weight_pct": 1.077,
   "page": "https://etfiq.com/holdings/moog-inc/"
  },
  {
   "rank": 4,
   "holding": "Essent Group Ltd",
   "ticker": "ESNT",
   "weight_pct": 0.956,
   "page": "https://etfiq.com/holdings/esnt/"
  },
  {
   "rank": 5,
   "holding": "Compass Inc",
   "ticker": "COMP",
   "weight_pct": 0.93,
   "page": "https://etfiq.com/holdings/comp/"
  },
  {
   "rank": 6,
   "holding": "CareTrust REIT Inc",
   "ticker": "CTRE",
   "weight_pct": 0.909,
   "page": "https://etfiq.com/holdings/ctre/"
  },
  {
   "rank": 7,
   "holding": "FirstCash Holdings Inc",
   "ticker": "FCFS",
   "weight_pct": 0.904,
   "page": "https://etfiq.com/holdings/fcfs/"
  },
  {
   "rank": 8,
   "holding": "Commvault Systems Inc",
   "ticker": "CVLT",
   "weight_pct": 0.865,
   "page": "https://etfiq.com/holdings/cvlt/"
  },
  {
   "rank": 9,
   "holding": "Lantheus Holdings Inc",
   "ticker": "LNTH",
   "weight_pct": 0.845,
   "page": "https://etfiq.com/holdings/lnth/"
  },
  {
   "rank": 10,
   "holding": "Selective Insurance Group Inc",
   "ticker": "SIGI",
   "weight_pct": 0.839,
   "page": "https://etfiq.com/holdings/sigi/"
  },
  {
   "rank": 11,
   "holding": "Clear Secure Inc",
   "ticker": "YOU",
   "weight_pct": 0.829,
   "page": "https://etfiq.com/holdings/you/"
  },
  {
   "rank": 12,
   "holding": "Protagonist Therapeutics Inc",
   "ticker": "PTGX",
   "weight_pct": 0.824,
   "page": "https://etfiq.com/holdings/ptgx/"
  },
  {
   "rank": 13,
   "holding": "InterDigital Inc",
   "ticker": "IDCC",
   "weight_pct": 0.812,
   "page": "https://etfiq.com/holdings/idcc/"
  },
  {
   "rank": 14,
   "holding": "Enova International Inc",
   "ticker": "ENVA",
   "weight_pct": 0.799,
   "page": "https://etfiq.com/holdings/enva/"
  },
  {
   "rank": 15,
   "holding": "Axcelis Technologies Inc",
   "ticker": "ACLS",
   "weight_pct": 0.792,
   "page": "https://etfiq.com/holdings/acls/"
  },
  {
   "rank": 16,
   "holding": "Archrock Inc",
   "ticker": "AROC",
   "weight_pct": 0.776,
   "page": "https://etfiq.com/holdings/aroc/"
  },
  {
   "rank": 17,
   "holding": "TXNM Energy Inc",
   "ticker": "TXNM",
   "weight_pct": 0.747,
   "page": "https://etfiq.com/holdings/txnm/"
  },
  {
   "rank": 18,
   "holding": "Southwest Gas Holdings Inc",
   "ticker": "SWX",
   "weight_pct": 0.738,
   "page": "https://etfiq.com/holdings/swx/"
  },
  {
   "rank": 19,
   "holding": "Kodiak Gas Services Inc",
   "ticker": "KGS",
   "weight_pct": 0.733,
   "page": "https://etfiq.com/holdings/kgs/"
  },
  {
   "rank": 20,
   "holding": "PriceSmart Inc",
   "ticker": "PSMT",
   "weight_pct": 0.728,
   "page": "https://etfiq.com/holdings/psmt/"
  },
  {
   "rank": 21,
   "holding": "Indivior Pharmaceuticals Inc",
   "ticker": "INDV",
   "weight_pct": 0.716,
   "page": "https://etfiq.com/holdings/indv/"
  },
  {
   "rank": 22,
   "holding": "Qualys Inc",
   "ticker": "QLYS",
   "weight_pct": 0.715,
   "page": "https://etfiq.com/holdings/qlys/"
  },
  {
   "rank": 23,
   "holding": "Home BancShares Inc/AR",
   "ticker": "HOMB",
   "weight_pct": 0.71,
   "page": "https://etfiq.com/holdings/homb/"
  },
  {
   "rank": 24,
   "holding": "Portland General Electric Co",
   "ticker": "POR",
   "weight_pct": 0.697,
   "page": "https://etfiq.com/holdings/por/"
  },
  {
   "rank": 25,
   "holding": "Sensient Technologies Corp",
   "ticker": "SXT",
   "weight_pct": 0.692,
   "page": "https://etfiq.com/holdings/sxt/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.353
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/flqs/holdings/flqs-holdings.csv",
 "json_book": "https://etfiq.com/data/books/flqs.json",
 "markdown": "https://etfiq.com/funds/flqs/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FLQS, data as of Jun 30, 2026. https://etfiq.com/funds/flqs/holdings/"
}