EDGU The Advisors’ Inner Circle Fund II

82

NYSE ARCA | ETF

Price
$29.32
Increased by +0.23%
Dollar volume (20D)
1.03 M
ADR%
0.61
Technology - 25.02%Financial Services - 15.24%Consumer Cyclicals - 12.50%Communication Services - 11.80%Industrials - 9.51%Healthcare - 9.06%Consumer Defensive - 5.52%Energy - 5.31%Basic Materials - 2.42%Utilities - 2.00%Real Estate - 1.63%
Technology - 25.02%
Financial Services - 15.24%
Consumer Cyclicals - 12.50%
Communication Services - 11.80%
Industrials - 9.51%
Healthcare - 9.06%
Consumer Defensive - 5.52%
Energy - 5.31%
Basic Materials - 2.42%
Utilities - 2.00%
Real Estate - 1.63%

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities ofU. S. issuers.

The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures.

Top 20 Holdings

Asset Name Sector Industry Weight
XLK Technology Select Sector SPDR® Fund 23.60%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 19.18%
AVUV Avantis® U.S. Small Cap Value ETF 15.68%
XLV Health Care Select Sector SPDR® Fund 13.39%
XLF Financial Select Sector SPDR® Fund 12.86%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 11.41%
XLC Communication Services Select Sector SPDR® Fund 9.90%
XLY Consumer Discretionary Select Sector SPDR® Fund 9.86%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 8.31%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 8.11%
QQQ Invesco QQQ Trust 7.66%
XLI Industrial Select Sector SPDR® Fund 7.50%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 7.18%
XLP Consumer Staples Select Sector SPDR® Fund 4.34%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 4.25%
XLE Energy Select Sector SPDR® Fund 2.69%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 2.66%
XLU Utilities Select Sector SPDR® Fund 2.04%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 1.88%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 1.67%
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