CBOE · US Equities - Factor & Thematic · USA
The companies inside FLQM trade 8% below what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 206 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 29% in companies in the buy zone, 18% about fairly valued, 51% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.30% a year: on $10,000 held flat that is $300 over 10 years and $600 over 20.