FGSM The Advisors’ Inner Circle Fund II

81

NYSE ARCA | ETF

Price
$32.65
Decreased by -0.15%
Dollar volume (20D)
184.51 K
ADR%
0.69
Industrials - 20.32%Financial Services - 16.18%Consumer Cyclicals - 13.58%Technology - 10.67%Basic Materials - 10.02%Energy - 8.60%Healthcare - 7.58%Real Estate - 4.38%Consumer Defensive - 3.59%Communication Services - 2.77%Utilities - 2.30%
Industrials - 20.32%
Financial Services - 16.18%
Consumer Cyclicals - 13.58%
Technology - 10.67%
Basic Materials - 10.02%
Energy - 8.60%
Healthcare - 7.58%
Real Estate - 4.38%
Consumer Defensive - 3.59%
Communication Services - 2.77%
Utilities - 2.30%

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies.

Under normal circumstances, the fund invests in at least three countries, including theU. S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.

Top 7 Holdings

Asset Name Sector Industry Weight
AVDV Avantis® International Small Cap Value ETF 28.45%
IJR iShares Core S&P Small-Cap ETF 22.26%
SMLF iShares MSCI USA Small-Cap Multifactor ETF 21.60%
IJR iShares Core S&P Small-Cap ETF 21.37%
AVUV Avantis® U.S. Small Cap Value ETF 11.57%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 10.55%
NBSM Neuberger Berman ETF Trust 6.75%
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