FGSM The Advisors’ Inner Circle Fund II

80

NYSE ARCA | ETF

Price
$31.81
Decreased by -1.72%
Dollar volume (20D)
233.23 K
ADR%
0.34
Industrials - 21.15%Financial Services - 16.01%Consumer Cyclicals - 13.87%Basic Materials - 11.28%Technology - 11.18%Healthcare - 7.57%Energy - 6.71%Real Estate - 4.42%Consumer Defensive - 3.04%Communication Services - 2.63%Utilities - 2.15%
Industrials - 21.15%
Financial Services - 16.01%
Consumer Cyclicals - 13.87%
Basic Materials - 11.28%
Technology - 11.18%
Healthcare - 7.57%
Energy - 6.71%
Real Estate - 4.42%
Consumer Defensive - 3.04%
Communication Services - 2.63%
Utilities - 2.15%

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

Under normal circumstances, the fund invests in at least three countries, including theU. S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.

Top 7 Holdings

Asset Name Sector Industry Weight
AVDV Avantis® International Small Cap Value ETF 31.15%
SMLF iShares MSCI USA Small-Cap Multifactor ETF 22.39%
IJR iShares Core S&P Small-Cap ETF 22.26%
IJR iShares Core S&P Small-Cap ETF 21.72%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 10.59%
AVUV Avantis® U.S. Small Cap Value ETF 7.73%
NBSM Neuberger Berman ETF Trust 6.75%
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