FGSM The Advisors’ Inner Circle Fund II

50

NYSE ARCA | ETF

Price
$28.52
Decreased by -2.79%
Dollar volume (20D)
84.42 K
ADR%
0.37
Industrials - 20.86%Financial Services - 16.50%Consumer Cyclicals - 14.69%Technology - 11.81%Basic Materials - 9.27%Healthcare - 7.32%Energy - 6.60%Real Estate - 5.05%Consumer Defensive - 3.32%Communication Services - 2.57%Utilities - 2.02%
Industrials - 20.86%
Financial Services - 16.50%
Consumer Cyclicals - 14.69%
Technology - 11.81%
Basic Materials - 9.27%
Healthcare - 7.32%
Energy - 6.60%
Real Estate - 5.05%
Consumer Defensive - 3.32%
Communication Services - 2.57%
Utilities - 2.02%

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 29.74%
SMLF iShares MSCI USA Small-Cap Multifactor ETF 23.12%
IJR iShares Core S&P Small-Cap ETF 22.26%
IJR iShares Core S&P Small-Cap ETF 21.97%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 10.73%
AVUV Avantis® U.S. Small Cap Value ETF 7.74%
NBSM Neuberger Berman ETF Trust 6.75%
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