GQGU The Advisors’ Inner Circle Fund III

42

NYSE ARCA | ETF

Price
$25.99
Increased by +1.17%
Dollar volume (20D)
2.65 M
ADR%
0.99
Utilities - 19.99%Financial Services - 19.95%Energy - 18.76%Consumer Defensive - 17.32%Healthcare - 12.17%Communication Services - 11.80%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 19.99%
Financial Services - 19.95%
Energy - 18.76%
Consumer Defensive - 17.32%
Healthcare - 12.17%
Communication Services - 11.80%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

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

The equity securities in which the fund invests are primarily publicly traded common stocks but may also include warrants and preferred stocks.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
T AT&T Inc. Communication Services Telecom Services 6.06%
VZ Verizon Communications Inc Communication Services Telecom Services 5.66%
PM Philip Morris International Inc Consumer Defensive Tobacco 5.55%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.73%
MO Altria Group Consumer Defensive Tobacco 4.50%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 4.17%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 4.16%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.99%
CI Cigna Corp Healthcare Healthcare Plans 3.86%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 3.59%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 3.50%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.41%
CVX Chevron Corp Energy Oil & Gas Integrated 3.28%
AWK American Water Works Utilities Utilities - Regulated Water 3.20%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.15%
DVN Devon Energy Corporation Energy Oil & Gas E&P 2.90%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.70%
KR Kroger Company Consumer Defensive Grocery Stores 2.67%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.55%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.53%
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