DIVP The Advisors’ Inner Circle Fund II

41

NYSE ARCA | ETF

Price
$25.94
Increased by +0.88%
Dollar volume (20D)
439.28 K
ADR%
0.91
Healthcare - 17.46%Financial Services - 15.28%Energy - 12.90%Industrials - 9.06%Consumer Defensive - 9.01%Communication Services - 8.47%Technology - 8.06%Utilities - 6.85%Real Estate - 6.04%Consumer Cyclicals - 4.52%Basic Materials - 2.34%
Healthcare - 17.46%
Financial Services - 15.28%
Energy - 12.90%
Industrials - 9.06%
Consumer Defensive - 9.01%
Communication Services - 8.47%
Technology - 8.06%
Utilities - 6.85%
Real Estate - 6.04%
Consumer Cyclicals - 4.52%
Basic Materials - 2.34%

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks.

As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental "value" features of the fund"s approach to portfolio security selection stated above take precedence over option writing potential in that process).

Top 20 Holdings

Asset Name Sector Industry Weight
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 4.71%
COP ConocoPhillips Energy Oil & Gas E&P 4.56%
EOG EOG Resources Inc Energy Oil & Gas E&P 4.38%
CSCO Cisco Systems Inc Technology Communication Equipment 4.00%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.87%
MMM 3M Company Industrials Conglomerates 3.73%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.71%
MDT Medtronic PLC Healthcare Medical Devices 3.69%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.62%
INTC Intel Corporation Technology Semiconductors 3.61%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 3.56%
MS Morgan Stanley Financial Services Capital Markets 3.52%
PPL PPL Corporation Utilities Utilities - Regulated Electric 3.50%
CMCSA Comcast Corp Communication Services Telecom Services 3.48%
CVX Chevron Corp Energy Oil & Gas Integrated 3.35%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.30%
SYY Sysco Corporation Consumer Defensive Food Distribution 3.27%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 3.20%
VICI VICI Properties Inc Real Estate REIT - Diversified 3.09%
DEO Diageo PLC ADR Consumer Defensive Beverages - Wineries & Distilleries 3.08%
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