EDGU The Advisors’ Inner Circle Fund II

85

NYSE ARCA | ETF

Price
$29.75
Increased by +1.19%
Dollar volume (20D)
2.67 M
ADR%
0.71
Technology - 26.08%Financial Services - 14.36%Consumer Cyclicals - 11.90%Communication Services - 11.46%Industrials - 9.67%Healthcare - 8.71%Energy - 6.01%Consumer Defensive - 5.51%Basic Materials - 2.33%Utilities - 2.28%Real Estate - 1.69%
Technology - 26.08%
Financial Services - 14.36%
Consumer Cyclicals - 11.90%
Communication Services - 11.46%
Industrials - 9.67%
Healthcare - 8.71%
Energy - 6.01%
Consumer Defensive - 5.51%
Basic Materials - 2.33%
Utilities - 2.28%
Real Estate - 1.69%

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 20.33%
AVUV Avantis® U.S. Small Cap Value ETF 14.68%
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 10.51%
XLY Consumer Discretionary Select Sector SPDR® Fund 9.86%
XLC Communication Services Select Sector SPDR® Fund 9.52%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 7.94%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 7.64%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 7.59%
XLI Industrial Select Sector SPDR® Fund 7.50%
QQQ Invesco QQQ Trust 7.36%
XLP Consumer Staples Select Sector SPDR® Fund 4.34%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 4.22%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 3.24%
XLE Energy Select Sector SPDR® Fund 2.69%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 2.13%
XLU Utilities Select Sector SPDR® Fund 2.04%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 1.71%
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