DIVP The Advisors’ Inner Circle Fund II

78

NYSE ARCA | ETF

Price
$25.41
Increased by +0.64%
Dollar volume (20D)
213.42 K
ADR%
0.49
Consumer Defensive - 16.06%Financial Services - 13.89%Healthcare - 13.05%Energy - 10.42%Industrials - 9.50%Communication Services - 9.44%Technology - 7.35%Utilities - 7.18%Real Estate - 6.64%Basic Materials - 4.58%Consumer Cyclicals - 1.88%
Consumer Defensive - 16.06%
Financial Services - 13.89%
Healthcare - 13.05%
Energy - 10.42%
Industrials - 9.50%
Communication Services - 9.44%
Technology - 7.35%
Utilities - 7.18%
Real Estate - 6.64%
Basic Materials - 4.58%
Consumer Cyclicals - 1.88%

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks.

As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental "value" features of the fund"s approach to portfolio security selection stated above take precedence over option writing potential in that process).

Top 20 Holdings

Asset Name Sector Industry Weight
MDT Medtronic PLC Healthcare Medical Devices 4.07%
VICI VICI Properties Inc Real Estate REIT - Diversified 3.91%
MO Altria Group Consumer Defensive Tobacco 3.77%
MMM 3M Company Industrials Conglomerates 3.73%
PPL PPL Corporation Utilities Utilities - Regulated Electric 3.67%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.62%
INTC Intel Corporation Technology Semiconductors 3.61%
MS Morgan Stanley Financial Services Capital Markets 3.52%
VZ Verizon Communications Inc Communication Services Telecom Services 3.51%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.45%
CVX Chevron Corp Energy Oil & Gas Integrated 3.35%
C Citigroup Inc Financial Services Banks - Diversified 3.32%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 3.27%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.24%
IBM International Business Machines Technology Information Technology Services 3.21%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 3.20%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.13%
SYY Sysco Corporation Consumer Defensive Food Distribution 3.11%
TFC Truist Financial Corp Financial Services Banks - Regional 3.00%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 2.97%
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