FGSM The Advisors’ Inner Circle Fund II

81

NYSE ARCA | ETF

Price
$33.13
Increased by +0.73%
Dollar volume (20D)
103.98 K
ADR%
0.56
Industrials - 21.74%Financial Services - 15.90%Consumer Cyclicals - 13.94%Basic Materials - 11.07%Technology - 10.77%Energy - 7.19%Healthcare - 7.16%Real Estate - 4.41%Consumer Defensive - 3.13%Communication Services - 2.47%Utilities - 2.22%
Industrials - 21.74%
Financial Services - 15.90%
Consumer Cyclicals - 13.94%
Basic Materials - 11.07%
Technology - 10.77%
Energy - 7.19%
Healthcare - 7.16%
Real Estate - 4.41%
Consumer Defensive - 3.13%
Communication Services - 2.47%
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 31.94%
IJR iShares Core S&P Small-Cap ETF 22.26%
SMLF iShares MSCI USA Small-Cap Multifactor ETF 21.85%
IJR iShares Core S&P Small-Cap ETF 21.53%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 10.48%
AVUV Avantis® U.S. Small Cap Value ETF 7.95%
NBSM Neuberger Berman ETF Trust 6.75%
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