EDGU The Advisors’ Inner Circle Fund II

80

NYSE ARCA | ETF

Price
$29.01
Decreased by -0.42%
Dollar volume (20D)
954.82 K
ADR%
0.47
Technology - 25.94%Financial Services - 14.90%Consumer Cyclicals - 12.86%Communication Services - 12.00%Healthcare - 9.06%Industrials - 9.04%Consumer Defensive - 5.27%Energy - 4.96%Basic Materials - 2.34%Utilities - 2.01%Real Estate - 1.62%
Technology - 25.94%
Financial Services - 14.90%
Consumer Cyclicals - 12.86%
Communication Services - 12.00%
Healthcare - 9.06%
Industrials - 9.04%
Consumer Defensive - 5.27%
Energy - 4.96%
Basic Materials - 2.34%
Utilities - 2.01%
Real Estate - 1.62%

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

The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures.

Top 20 Holdings

Asset Name Sector Industry Weight
XLK Technology Select Sector SPDR® Fund 23.60%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 20.20%
AVUV Avantis® U.S. Small Cap Value ETF 14.87%
XLV Health Care Select Sector SPDR® Fund 13.39%
XLF Financial Select Sector SPDR® Fund 12.86%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 11.19%
XLC Communication Services Select Sector SPDR® Fund 10.04%
XLY Consumer Discretionary Select Sector SPDR® Fund 9.86%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 8.68%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 8.02%
QQQ Invesco QQQ Trust 7.96%
XLI Industrial Select Sector SPDR® Fund 7.50%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 6.87%
XLP Consumer Staples Select Sector SPDR® Fund 4.34%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 4.04%
XLE Energy Select Sector SPDR® Fund 2.69%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 2.49%
XLU Utilities Select Sector SPDR® Fund 2.04%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 1.89%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 1.63%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY