FLCE The Advisors’ Inner Circle Fund II

55

NYSE ARCA | ETF

Price
$28.48
Decreased by -0.29%
Dollar volume (20D)
153.03 K
ADR%
0.51
Technology - 30.10%Healthcare - 13.61%Financial Services - 13.37%Consumer Cyclicals - 9.53%Industrials - 8.75%Communication Services - 8.67%Consumer Defensive - 6.00%Energy - 3.53%Utilities - 3.34%Basic Materials - 1.90%Real Estate - 1.19%
Technology - 30.10%
Healthcare - 13.61%
Financial Services - 13.37%
Consumer Cyclicals - 9.53%
Industrials - 8.75%
Communication Services - 8.67%
Consumer Defensive - 6.00%
Energy - 3.53%
Utilities - 3.34%
Basic Materials - 1.90%
Real Estate - 1.19%

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 18.77%
JAVA JPMorgan Active Value ETF 15.70%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 12.24%
JGRO J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 11.19%
TCAF T. Rowe Price Exchange-Traded Funds, Inc. 11.00%
QLTY The 2023 ETF Series Trust II 5.11%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY