FGSM The Advisors’ Inner Circle Fund II

92

NYSE ARCA | ETF

Price
$31.39
Increased by +0.79%
Dollar volume (20D)
216.05 K
ADR%
0.33
Industrials - 20.92%Financial Services - 16.44%Consumer Cyclicals - 14.22%Technology - 11.34%Basic Materials - 10.18%Healthcare - 7.74%Energy - 6.69%Real Estate - 4.63%Consumer Defensive - 2.99%Communication Services - 2.62%Utilities - 2.22%
Industrials - 20.92%
Financial Services - 16.44%
Consumer Cyclicals - 14.22%
Technology - 11.34%
Basic Materials - 10.18%
Healthcare - 7.74%
Energy - 6.69%
Real Estate - 4.63%
Consumer Defensive - 2.99%
Communication Services - 2.62%
Utilities - 2.22%

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 30.06%
SMLF iShares MSCI USA Small-Cap Multifactor ETF 22.78%
IJR iShares Core S&P Small-Cap ETF 22.26%
IJR iShares Core S&P Small-Cap ETF 21.72%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 10.40%
AVUV Avantis® U.S. Small Cap Value ETF 7.78%
NBSM Neuberger Berman ETF Trust 6.75%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY