FGSM The Advisors’ Inner Circle Fund II

85

NYSE ARCA | ETF

Price
$29.61
Increased by +1.99%
Dollar volume (20D)
87.09 K
ADR%
0.75
Industrials - 20.94%Financial Services - 16.13%Consumer Cyclicals - 14.27%Technology - 11.77%Basic Materials - 9.28%Healthcare - 7.63%Energy - 7.20%Real Estate - 4.94%Consumer Defensive - 3.06%Communication Services - 2.52%Utilities - 2.26%
Industrials - 20.94%
Financial Services - 16.13%
Consumer Cyclicals - 14.27%
Technology - 11.77%
Basic Materials - 9.28%
Healthcare - 7.63%
Energy - 7.20%
Real Estate - 4.94%
Consumer Defensive - 3.06%
Communication Services - 2.52%
Utilities - 2.26%

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 30.14%
SMLF iShares MSCI USA Small-Cap Multifactor ETF 22.83%
IJR iShares Core S&P Small-Cap ETF 22.26%
IJR iShares Core S&P Small-Cap ETF 21.94%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 10.60%
AVUV Avantis® U.S. Small Cap Value ETF 7.73%
NBSM Neuberger Berman ETF Trust 6.75%
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