FINT The Advisors’ Inner Circle Fund II

54

NYSE ARCA | ETF

Price
$29.98
Increased by 0.00%
Dollar volume (20D)
84.64 K
ADR%
0.24
Financial Services - 22.01%Technology - 14.31%Industrials - 14.06%Consumer Cyclicals - 9.92%Consumer Defensive - 7.35%Basic Materials - 7.14%Healthcare - 7.10%Energy - 6.87%Communication Services - 6.26%Utilities - 3.27%Real Estate - 1.70%
Financial Services - 22.01%
Technology - 14.31%
Industrials - 14.06%
Consumer Cyclicals - 9.92%
Consumer Defensive - 7.35%
Basic Materials - 7.14%
Healthcare - 7.10%
Energy - 6.87%
Communication Services - 6.26%
Utilities - 3.27%
Real Estate - 1.70%

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

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

Top 8 Holdings

Asset Name Sector Industry Weight
AVEM Avantis® Emerging Markets Equity ETF 20.86%
IQLT iShares MSCI Intl Quality Factor ETF 16.23%
INTF iShares Edge MSCI Multifactor Intl ETF 15.44%
EMGF iShares MSCI Emerging Markets Multifactor ETF 15.25%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 11.43%
FYLD Cambria Foreign Shareholder Yield ETF 8.26%
LVHI Franklin International Low Volatility High Dividend Index ETF 7.11%
FEOE The RBB Fund Trust 5.09%
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