FINT The Advisors’ Inner Circle Fund II

67

NYSE ARCA | ETF

Price
$33.20
Increased by +1.03%
Dollar volume (20D)
166.16 K
ADR%
0.84
Financial Services - 21.60%Technology - 14.92%Industrials - 14.31%Energy - 9.29%Consumer Cyclicals - 8.67%Consumer Defensive - 7.67%Basic Materials - 7.47%Healthcare - 6.81%Communication Services - 4.36%Utilities - 3.24%Real Estate - 1.68%
Financial Services - 21.60%
Technology - 14.92%
Industrials - 14.31%
Energy - 9.29%
Consumer Cyclicals - 8.67%
Consumer Defensive - 7.67%
Basic Materials - 7.47%
Healthcare - 6.81%
Communication Services - 4.36%
Utilities - 3.24%
Real Estate - 1.68%

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 20.90%
IQLT iShares MSCI Intl Quality Factor ETF 15.66%
INTF iShares Edge MSCI Multifactor Intl ETF 15.42%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 10.35%
EMGF iShares MSCI Emerging Markets Multifactor ETF 10.21%
FYLD Cambria Foreign Shareholder Yield ETF 9.37%
LVHI Franklin International Low Volatility High Dividend Index ETF 7.60%
FEOE The RBB Fund Trust 5.09%
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