FGSM The Advisors’ Inner Circle Fund II

50

NYSE ARCA | ETF

Price
$31.16
Increased by +2.81%
Dollar volume (20D)
456.40 K
ADR%
0.82
Industrials - 20.53%Financial Services - 16.17%Consumer Cyclicals - 13.60%Technology - 10.86%Basic Materials - 9.66%Energy - 8.80%Healthcare - 7.42%Real Estate - 4.36%Consumer Defensive - 3.55%Communication Services - 2.77%Utilities - 2.27%
Industrials - 20.53%
Financial Services - 16.17%
Consumer Cyclicals - 13.60%
Technology - 10.86%
Basic Materials - 9.66%
Energy - 8.80%
Healthcare - 7.42%
Real Estate - 4.36%
Consumer Defensive - 3.55%
Communication Services - 2.77%
Utilities - 2.27%

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 28.15%
IJR iShares Core S&P Small-Cap ETF 22.26%
SMLF iShares MSCI USA Small-Cap Multifactor ETF 21.65%
IJR iShares Core S&P Small-Cap ETF 21.49%
AVUV Avantis® U.S. Small Cap Value ETF 11.74%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 10.43%
NBSM Neuberger Berman ETF Trust 6.75%
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