FLCE The Advisors’ Inner Circle Fund II

81

NYSE ARCA | ETF

Price
$28.58
Increased by +0.68%
Dollar volume (20D)
118.30 K
ADR%
0.80
Technology - 33.32%Financial Services - 13.84%Healthcare - 12.91%Consumer Cyclicals - 9.83%Communication Services - 8.77%Industrials - 7.65%Consumer Defensive - 4.66%Utilities - 3.28%Energy - 2.73%Basic Materials - 1.69%Real Estate - 1.34%
Technology - 33.32%
Financial Services - 13.84%
Healthcare - 12.91%
Consumer Cyclicals - 9.83%
Communication Services - 8.77%
Industrials - 7.65%
Consumer Defensive - 4.66%
Utilities - 3.28%
Energy - 2.73%
Basic Materials - 1.69%
Real Estate - 1.34%

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 25.20%
QUAL iShares MSCI USA Quality Factor ETF 18.90%
QUAL iShares Trust - iShares MSCI USA Quality Factor ETF 18.83%
JAVA JPMorgan Active Value ETF 15.04%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 12.11%
JGRO J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 11.66%
TCAF T. Rowe Price Exchange-Traded Funds, Inc. 11.39%
QLTY The 2023 ETF Series Trust II 5.20%
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