FGSM The Advisors’ Inner Circle Fund II

82

NYSE ARCA | ETF

Price
$30.49
Decreased by -0.85%
Dollar volume (20D)
60.34 K
ADR%
0.58
Industrials - 21.04%Financial Services - 16.26%Consumer Cyclicals - 14.33%Technology - 11.45%Basic Materials - 9.50%Healthcare - 7.85%Energy - 7.05%Real Estate - 4.80%Consumer Defensive - 2.97%Communication Services - 2.54%Utilities - 2.21%
Industrials - 21.04%
Financial Services - 16.26%
Consumer Cyclicals - 14.33%
Technology - 11.45%
Basic Materials - 9.50%
Healthcare - 7.85%
Energy - 7.05%
Real Estate - 4.80%
Consumer Defensive - 2.97%
Communication Services - 2.54%
Utilities - 2.21%

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 30.17%
SMLF iShares MSCI USA Small-Cap Multifactor ETF 22.92%
IJR iShares Core S&P Small-Cap ETF 22.26%
IJR iShares Core S&P Small-Cap ETF 22.04%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 10.53%
AVUV Avantis® U.S. Small Cap Value ETF 7.84%
NBSM Neuberger Berman ETF Trust 6.75%
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