FLCE The Advisors’ Inner Circle Fund II

28

NYSE ARCA | ETF

Price
$29.06
Increased by +0.71%
Dollar volume (20D)
101.63 K
ADR%
0.93
Technology - 30.85%Financial Services - 13.85%Healthcare - 13.39%Consumer Cyclicals - 9.85%Industrials - 8.98%Communication Services - 8.38%Consumer Defensive - 5.76%Utilities - 3.09%Energy - 2.86%Basic Materials - 1.84%Real Estate - 1.15%
Technology - 30.85%
Financial Services - 13.85%
Healthcare - 13.39%
Consumer Cyclicals - 9.85%
Industrials - 8.98%
Communication Services - 8.38%
Consumer Defensive - 5.76%
Utilities - 3.09%
Energy - 2.86%
Basic Materials - 1.84%
Real Estate - 1.15%

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 9 Holdings

Asset Name Sector Industry Weight
TSPA T. Rowe Price US Equity Research ETF 25.64%
QUAL iShares MSCI USA Quality Factor ETF 18.90%
QUAL iShares Trust - iShares MSCI USA Quality Factor ETF 18.86%
LRGF iShares U.S. Equity Factor ETF 18.64%
JAVA JPMorgan Active Value ETF 15.85%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 12.29%
JGRO J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 11.17%
TCAF T. Rowe Price Exchange-Traded Funds, Inc. 11.01%
QLTY The 2023 ETF Series Trust II 5.16%
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