FLCE The Advisors’ Inner Circle Fund II

25

NYSE ARCA | ETF

Price
$27.33
Increased by +2.68%
Dollar volume (20D)
497.59 K
ADR%
0.56
Technology - 30.03%Healthcare - 13.62%Financial Services - 13.34%Consumer Cyclicals - 9.72%Industrials - 8.87%Communication Services - 8.49%Consumer Defensive - 6.05%Energy - 3.53%Utilities - 3.30%Basic Materials - 1.86%Real Estate - 1.19%
Technology - 30.03%
Healthcare - 13.62%
Financial Services - 13.34%
Consumer Cyclicals - 9.72%
Industrials - 8.87%
Communication Services - 8.49%
Consumer Defensive - 6.05%
Energy - 3.53%
Utilities - 3.30%
Basic Materials - 1.86%
Real Estate - 1.19%

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

The fund manager defines large-capitalization companies as issuers with a market capitalization within the range of companies in the S&P 500 Index at the time of purchase.

Top 9 Holdings

Asset Name Sector Industry Weight
TSPA T. Rowe Price US Equity Research ETF 25.58%
QUAL iShares MSCI USA Quality Factor ETF 18.90%
QUAL iShares Trust - iShares MSCI USA Quality Factor ETF 18.86%
LRGF iShares U.S. Equity Factor ETF 18.78%
JAVA JPMorgan Active Value ETF 15.82%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 12.35%
JGRO J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 11.12%
TCAF T. Rowe Price Exchange-Traded Funds, Inc. 10.94%
QLTY The 2023 ETF Series Trust II 5.10%
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