FLCE The Advisors’ Inner Circle Fund II

89

NYSE ARCA | ETF

Price
$29.16
Increased by +0.50%
Dollar volume (20D)
241.98 K
ADR%
0.28
Technology - 32.60%Financial Services - 14.36%Healthcare - 13.18%Consumer Cyclicals - 9.90%Communication Services - 8.90%Industrials - 7.73%Consumer Defensive - 4.59%Utilities - 3.07%Energy - 2.57%Basic Materials - 1.85%Real Estate - 1.25%
Technology - 32.60%
Financial Services - 14.36%
Healthcare - 13.18%
Consumer Cyclicals - 9.90%
Communication Services - 8.90%
Industrials - 7.73%
Consumer Defensive - 4.59%
Utilities - 3.07%
Energy - 2.57%
Basic Materials - 1.85%
Real Estate - 1.25%

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

The fund manager defines large-capitalization companies as issuers with a market capitalization within the range of companies in the S&P 500 Index at the time of purchase.

Top 8 Holdings

Asset Name Sector Industry Weight
TSPA T. Rowe Price US Equity Research ETF 25.00%
QUAL iShares MSCI USA Quality Factor ETF 18.90%
QUAL iShares Trust - iShares MSCI USA Quality Factor ETF 18.86%
JAVA JPMorgan Active Value ETF 15.41%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 11.94%
JGRO J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 11.51%
TCAF T. Rowe Price Exchange-Traded Funds, Inc. 11.07%
QLTY The 2023 ETF Series Trust II 5.30%
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