FINT The Advisors’ Inner Circle Fund II

74

NYSE ARCA | ETF

Price
$33.42
Decreased by -1.42%
Dollar volume (20D)
102.43 K
ADR%
0.52
Financial Services - 22.27%Technology - 15.32%Industrials - 13.85%Consumer Cyclicals - 9.47%Basic Materials - 7.61%Energy - 7.33%Consumer Defensive - 7.10%Healthcare - 6.91%Communication Services - 5.21%Utilities - 3.24%Real Estate - 1.69%
Financial Services - 22.27%
Technology - 15.32%
Industrials - 13.85%
Consumer Cyclicals - 9.47%
Basic Materials - 7.61%
Energy - 7.33%
Consumer Defensive - 7.10%
Healthcare - 6.91%
Communication Services - 5.21%
Utilities - 3.24%
Real Estate - 1.69%

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

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

Top 8 Holdings

Asset Name Sector Industry Weight
AVEM Avantis® Emerging Markets Equity ETF 21.02%
IQLT iShares MSCI Intl Quality Factor ETF 15.96%
INTF iShares Edge MSCI Multifactor Intl ETF 15.59%
EMGF iShares MSCI Emerging Markets Multifactor ETF 15.33%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 10.91%
FYLD Cambria Foreign Shareholder Yield ETF 8.54%
LVHI Franklin International Low Volatility High Dividend Index ETF 7.09%
FEOE The RBB Fund Trust 5.09%
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