FINT The Advisors’ Inner Circle Fund II

57

NYSE ARCA | ETF

Price
$30.89
Increased by +0.75%
Dollar volume (20D)
73.36 K
ADR%
0.44
Financial Services - 22.33%Technology - 14.24%Industrials - 13.89%Consumer Cyclicals - 9.76%Consumer Defensive - 7.44%Energy - 7.32%Basic Materials - 7.14%Healthcare - 7.04%Communication Services - 5.69%Utilities - 3.42%Real Estate - 1.73%
Financial Services - 22.33%
Technology - 14.24%
Industrials - 13.89%
Consumer Cyclicals - 9.76%
Consumer Defensive - 7.44%
Energy - 7.32%
Basic Materials - 7.14%
Healthcare - 7.04%
Communication Services - 5.69%
Utilities - 3.42%
Real Estate - 1.73%

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 20.68%
IQLT iShares MSCI Intl Quality Factor ETF 16.01%
INTF iShares Edge MSCI Multifactor Intl ETF 15.46%
EMGF iShares MSCI Emerging Markets Multifactor ETF 15.13%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 11.39%
FYLD Cambria Foreign Shareholder Yield ETF 8.46%
LVHI Franklin International Low Volatility High Dividend Index ETF 7.49%
FEOE The RBB Fund Trust 5.09%
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