FLCE The Advisors’ Inner Circle Fund II

56

NYSE ARCA | ETF

Price
$27.52
Decreased by -2.52%
Dollar volume (20D)
94.91 K
ADR%
0.54
Technology - 33.01%Financial Services - 13.90%Healthcare - 12.58%Consumer Cyclicals - 10.19%Communication Services - 8.35%Industrials - 7.80%Consumer Defensive - 4.73%Utilities - 3.26%Energy - 2.82%Basic Materials - 1.91%Real Estate - 1.46%
Technology - 33.01%
Financial Services - 13.90%
Healthcare - 12.58%
Consumer Cyclicals - 10.19%
Communication Services - 8.35%
Industrials - 7.80%
Consumer Defensive - 4.73%
Utilities - 3.26%
Energy - 2.82%
Basic Materials - 1.91%
Real Estate - 1.46%

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 18.87%
JAVA JPMorgan Active Value ETF 15.16%
JGRO J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 12.04%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 11.99%
TCAF T. Rowe Price Exchange-Traded Funds, Inc. 11.41%
QLTY The 2023 ETF Series Trust II 5.09%
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