FINT The Advisors’ Inner Circle Fund II

92

NYSE ARCA | ETF

Price
$32.54
Increased by +0.74%
Dollar volume (20D)
85.75 K
ADR%
0.20
Financial Services - 22.71%Technology - 14.85%Industrials - 13.83%Consumer Cyclicals - 9.68%Basic Materials - 7.28%Consumer Defensive - 7.20%Energy - 7.11%Healthcare - 6.88%Communication Services - 5.51%Utilities - 3.27%Real Estate - 1.69%
Financial Services - 22.71%
Technology - 14.85%
Industrials - 13.83%
Consumer Cyclicals - 9.68%
Basic Materials - 7.28%
Consumer Defensive - 7.20%
Energy - 7.11%
Healthcare - 6.88%
Communication Services - 5.51%
Utilities - 3.27%
Real Estate - 1.69%

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 20.63%
IQLT iShares MSCI Intl Quality Factor ETF 15.89%
INTF iShares Edge MSCI Multifactor Intl ETF 15.45%
EMGF iShares MSCI Emerging Markets Multifactor ETF 15.11%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 11.05%
FYLD Cambria Foreign Shareholder Yield ETF 8.21%
LVHI Franklin International Low Volatility High Dividend Index ETF 7.10%
FEOE The RBB Fund Trust 5.09%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY